DS3 JSC

DS3 JSC Operating Cash Flow

The Operating Cash Flow of DS3 JSC (DS3.VN) as of Oct 22, 2026 is -18.69 B VND. In the previous year, Operating Cash Flow was -5.58 B VND — a change of 234.84% (lower).

Operating Cash Flow

-18.69 BVND

YoY

234.84%

Last updated:

Operating Cash Flow of DS3 JSC is 2023 -18.69 B VND. Operating Cash Flow of DS3 JSC was 2022 -5.58 B VND. It decreases by 234.84% lower compared to the previous year.

The DS3 JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2016
-57.28 B VND
Jan 1, 2017
14.55 B VND
Jan 1, 2018
14.33 B VND
Jan 1, 2019
6.33 B VND
Jan 1, 2020
8.76 B VND
Jan 1, 2021
17.04 B VND
Jan 1, 2022
-5.58 B VND
Jan 1, 2023
-18.69 B VND
The DS3 JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
-18.69 BVND+234.84%
-5.58 BVND-132.76%
17.04 BVND+94.55%
8.76 BVND+38.47%
6.33 BVND-55.85%
14.33 BVND-1.54%
14.55 BVND-125.40%
-57.28 BVND-635.05%
10.71 BVND—

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DS3 JSC Stock analysis

What does DS3 JSC do? Riverway Management Joint Stock No. generates revenue through the management and maintenance of inland waterways in Quang Ninh province, which includes dredging, obstacle removal, embankment repair, and waterway adjustment. The company also manufactures buoys and other water transport safety equipment to support these operations. Additionally, the firm provides cruise tours in Halong Bay and operates hotels in Hanoi, diversifying its service offerings beyond core infrastructure maintenance. DS3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DS3 JSC stock

Operating Cash Flow of DS3 JSC is -18.69 B VND in 2023.

Operating Cash Flow of DS3 JSC changed from -5.58 B VND to -18.69 B VND, representing a 234.84% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow DS3 JSC since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's DS3 JSC historically and in real time.

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Cash Flow — DS3 JSC

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