China Pharma Holdings Inc
CPHI1.640USD
0.000
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
1.600USD+1.600Fuera de horario (ET)
534.95KCap. mercado
PérdidaP/E TTM
China Pharma Holdings Inc
1.640
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
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FY2024Q1
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FY2018Q1
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FY2016Q3
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FY2015Q4
FY2015Q3
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
Ingresos netos por operaciones continuas
17.82%-785.57K
0.63%-1.22M
-43.76%-1.12M
-142.51%-1.44M
-100.83%-955.89K
2.53%-1.23M
1.67%-777.60K
33.25%-593.03K
53.77%-475.98K
-28.90%-1.26M
4.34%-790.77K
-7.72%-888.39K
-34.17%-1.03M
18.88%-980.72K
18.14%-826.67K
-6418.56%-824.76K
-16.10%-767.33K
93.55%-1.21M
-44.07%-1.01M
101.56%13.05K
-58.21%-660.90K
-146.90%-18.75M
62.24%-700.95K
16.86%-838.10K
-42.34%-417.73K
45.09%-7.59M
15.44%-1.86M
55.94%-1.01M
69.65%-293.48K
-303.60%-13.83M
-25.46%-2.20M
6.76%-2.29M
37.74%-966.90K
45.17%-3.43M
24.28%-1.75M
11.65%-2.45M
61.84%-1.55M
71.84%-6.25M
63.48%-2.31M
67.87%-2.78M
-70.23%-4.07M
-112.75%-22.19M
-174.88%-6.33M
-93.62%-8.64M
15.00%-2.39M
-738.35%-10.43M
-277.70%-2.30M
-353.64%-4.46M
-200.21%-2.81M
---1.24M
--1.30M
--1.76M
--2.81M
Pérdidas de ganancias operativas
-55.12%329.31K
-35.61%448.07K
2.03%696.94K
6.39%739.25K
7.93%733.80K
8.82%695.84K
2.82%683.09K
1.70%694.84K
-4.72%679.88K
-10.03%639.42K
-31.96%664.34K
-2.46%683.21K
1.91%713.56K
1.37%710.72K
45.03%976.46K
7.90%700.46K
6.75%700.19K
-96.03%701.11K
-1.84%673.29K
-16.82%649.15K
-17.54%655.92K
144.27%17.68M
-12.60%685.93K
-8.50%780.39K
-7.66%795.48K
758.21%7.24M
-4.23%784.79K
4.91%852.90K
5.65%861.43K
-81.08%843.46K
-4.13%819.49K
-6.67%812.99K
-4.88%815.39K
377.56%4.46M
-3.41%854.79K
-6.69%871.08K
-9.88%857.20K
20.96%933.31K
112.03%885.01K
213.41%933.54K
218.18%951.21K
34.64%771.61K
21.99%417.40K
-14.18%297.86K
-14.70%298.95K
-40.25%573.11K
-6.89%342.17K
-4.63%347.08K
-4.04%350.47K
--959.23K
--367.47K
--363.94K
--365.22K
Impuesto diferido
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100.00%0.00
----
----
----
-103.91%-1.20K
-32.56%21.04K
-26.11%22.59K
-14.34%25.98K
-87.45%30.52K
49.99%31.20K
42.76%30.57K
32.88%30.33K
160.77%243.13K
-95.07%20.80K
10.23%21.42K
18.38%22.83K
-2174.77%-400.10K
2095.29%421.82K
1.21%19.43K
-0.33%19.28K
-99.12%19.28K
104.07%19.21K
102.79%19.20K
-39.09%19.35K
704.15%2.19M
-3847.80%-472.51K
-3130.26%-688.75K
192.57%31.76K
---362.65K
---11.97K
---21.32K
---34.31K
Otros artículos no monetarios
10364.09%212.06K
-245.64%-12.30K
219.84%50.90K
1383.46%419.91K
79.41%-2.07K
183.31%8.44K
42.48%-42.47K
294.92%28.31K
-316.15%-10.04K
93.20%-10.14K
-310.04%-73.84K
-123.16%-14.52K
-89.89%4.64K
-304.48%-149.01K
102.20%35.15K
1279.30%62.72K
51.83%45.92K
-36.28%72.87K
137.74%17.39K
-104.37%-5.32K
127.21%30.25K
48.70%114.37K
-99.25%7.31K
-75.65%121.63K
625.85%13.31K
-99.39%76.91K
-30.63%980.54K
-62.81%499.41K
-99.49%1.83K
8685.59%12.58M
112.20%1.41M
-7.23%1.34M
130.76%360.06K
-96.05%143.18K
-73.65%666.14K
82.38%1.45M
-134.42%-1.17M
-79.27%3.62M
-35.85%2.53M
-90.12%793.77K
2.81%3.40M
212.66%17.47M
37.30%3.94M
68.04%8.03M
-7.41%3.31M
191.47%5.59M
1573.18%2.87M
1950.24%4.78M
1016.21%3.57M
--1.92M
--171.51K
--233.14K
--320.10K
Cambio en el capital de trabajo
151.63%186.38K
103.06%1.03M
-70.59%323.12K
159.51%206.25K
78.28%-361.00K
-55.68%505.82K
161.97%1.10M
-203.67%-346.55K
-192.54%-1.66M
416.62%1.14M
164.42%419.39K
-115.47%-114.12K
-122.19%-568.15K
-71.31%220.90K
-786.53%-651.03K
230.44%737.62K
5.09%-255.70K
401.89%769.93K
-80.57%94.83K
-275.22%-565.47K
57.07%-269.43K
-86.69%153.41K
-48.82%487.95K
142.12%322.73K
-771.20%-627.52K
-12.13%1.15M
56.51%953.44K
-12.35%-766.19K
68.56%-72.03K
2218.46%1.31M
-43.33%609.21K
-7.44%-681.96K
-107.28%-229.13K
-98.82%56.55K
402.06%1.08M
-222.74%-634.71K
1133.23%3.15M
-35.99%4.79M
-116.68%-355.89K
138.94%517.13K
-124.27%-304.55K
7.31%7.49M
952.23%2.13M
-89.05%216.43K
3671.69%1.26M
1271.65%6.98M
127.15%202.77K
405.75%1.98M
98.87%-35.14K
---595.44K
---746.95K
---646.23K
---3.11M
-Cambio en cuentas por cobrar
-242.76%-158.54K
37.35%-227.69K
-91.74%-167.50K
-74.98%73.33K
132.38%111.05K
34.97%-363.41K
58.58%-87.36K
347.26%293.09K
-232.85%-342.92K
-58.53%-558.85K
-202.29%-210.89K
-176.07%-118.54K
193.09%258.13K
-142.61%-352.51K
-160.94%-69.77K
-81.05%155.84K
80.29%-277.30K
-111.91%-145.30K
198.71%114.48K
2107.08%822.24K
-454.35%-1.41M
-218.74%-68.57K
-146.95%-115.97K
72.84%-40.97K
49.61%-253.77K
-96.95%57.75K
215.54%247.01K
-157.41%-150.81K
-80.59%-503.64K
1225.05%1.90M
-596.53%-213.79K
138.86%262.69K
-82.15%-278.89K
-96.80%143.09K
97.89%-30.69K
50.63%-676.06K
90.20%-153.11K
70.56%4.47M
6.79%-1.46M
38.56%-1.37M
-48.99%-1.56M
140.02%2.62M
-172.49%-1.56M
-635.43%-2.23M
-854.46%-1.05M
4.10%1.09M
-173.72%-573.46K
-82.06%416.27K
104.32%139.02K
--1.05M
--777.85K
--2.32M
---3.22M
-Cambio en el inventario
-40.75%156.63K
103.84%511.00K
-26.89%376.77K
290.80%454.77K
147.83%264.35K
29.95%250.69K
-11.48%515.33K
-165.89%-238.36K
-23.44%-552.69K
-24.59%192.90K
533.35%582.19K
-46.72%361.76K
-311.81%-447.75K
3.80%255.82K
-123.35%-134.34K
6335.20%679.04K
956.26%211.39K
-56.23%246.45K
20.87%575.27K
-98.15%10.55K
-106.34%-24.69K
159.66%563.10K
14.92%475.93K
254.47%571.36K
-8.92%389.59K
-54.89%216.86K
-48.08%414.14K
-237.38%-369.89K
-22.16%427.74K
213.67%480.76K
104.56%797.71K
-113.70%-109.64K
-72.07%549.50K
-122.94%-422.94K
-51.61%389.96K
-62.11%800.24K
396.16%1.97M
-63.92%1.84M
-72.11%805.94K
-7.25%2.11M
-84.17%396.52K
-27.19%5.11M
20.74%2.89M
1664.16%2.28M
32.44%2.50M
480.32%7.02M
276.11%2.39M
92.47%-145.59K
156.42%1.89M
--1.21M
---1.36M
---1.93M
---3.35M
-Cambio en gastos prepago
98.91%-1.03K
-82.45%30.29K
102.18%3.33K
521.49%87.78K
-289.15%-93.83K
1300.50%172.58K
-8558.50%-152.74K
19.49%-20.82K
-156.12%-24.11K
-18.42%12.32K
90.73%-1.76K
-266.32%-25.87K
-195.40%-9.41K
-95.32%15.11K
-306.94%-19.02K
110.84%15.55K
105.48%9.87K
491.13%322.67K
-58.40%9.19K
-264.38%-143.47K
-2332.88%-180.08K
36.96%54.59K
-59.22%22.10K
8.57%-39.37K
179.26%8.06K
107.07%39.85K
130.89%54.18K
-287.25%-43.07K
-87.34%2.89K
-2553.38%-563.59K
110.82%23.47K
-84.08%23.00K
-84.18%22.82K
-49.17%22.97K
37.70%-216.91K
-17.12%144.44K
-17.05%144.26K
--45.19K
---348.20K
--174.28K
--173.92K
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-Cambio en otros pasivos corrientes
59.01%-133.62K
157.16%869.29K
-135.00%-133.23K
332.05%95.71K
61.32%-326.00K
-73.09%338.04K
1703.47%380.63K
-125.01%-41.24K
-130.49%-842.91K
14832.18%1.26M
93.08%-23.74K
-50.07%164.93K
-335.89%-365.71K
-103.00%-8.53K
7.89%-343.01K
119.86%330.33K
-104.67%-83.90K
149.17%284.67K
-382.42%-372.39K
-322.24%-1.66M
347.35%1.79M
-256.23%-578.90K
-83.71%131.86K
-257.75%-394.02K
-2159.46%-725.60K
66.17%370.54K
337.38%809.62K
-538.34%-110.14K
86.86%-32.11K
143.43%222.99K
-43.99%185.11K
86.97%-17.25K
-169.06%-244.39K
176.40%91.60K
369.56%330.50K
82.96%-132.38K
242.63%353.87K
-127.99%-119.90K
-167.59%-122.61K
-262.21%-776.70K
50.06%-248.10K
296.81%428.37K
80.10%181.39K
-188.56%-214.43K
-114.02%-496.81K
123.92%107.95K
-33.64%100.72K
41.49%242.12K
-184.63%-232.13K
---451.23K
--151.78K
--171.12K
--274.28K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
90.12%-57.82K
1168.29%238.47K
-104.66%-46.95K
66.40%-72.73K
60.14%-585.16K
-103.82%-22.32K
359.69%1.01M
35.16%-216.44K
-66.95%-1.47M
395.08%584.59K
148.60%219.12K
-149.38%-333.82K
-217.58%-879.44K
-159.16%-198.11K
-100.92%-450.85K
639.52%676.04K
-13.42%-276.92K
142.10%334.87K
-146.72%-224.39K
-76.36%91.42K
-3.25%-244.16K
-190.96%-795.37K
-45.63%480.24K
196.82%386.63K
-145.15%-236.46K
-6.65%874.43K
30.27%883.29K
49.02%-399.34K
5263.98%523.74K
-36.45%936.76K
-21.78%678.03K
-4.68%-783.34K
-99.25%9.76K
-45.37%1.47M
-25.76%866.84K
-45.74%-748.32K
58304.64%1.30M
-24.14%2.70M
539.42%1.17M
-565.59%-513.47K
-100.09%-2.24K
-27.38%3.56M
-71.47%182.62K
-103.96%-77.14K
124.87%2.49M
626.79%4.90M
-40.49%640.02K
9.90%1.95M
175.99%1.11M
--673.89K
--1.08M
--1.77M
--401.38K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--80.97K
5927.21%272.85K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.27%2.54M
108.40%338.85K
-81.27%789.82K
828.29%3.75M
815.87%18.51M
-25029.23%-4.04M
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
Gastos de capital
--80.97K
5927.21%272.85K
----
--28.09K
--0.00
--4.53K
-73.29%67.45K
----
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----
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-94.67%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-20.95%2.01M
-86.61%45.38K
-72.43%217.76K
-98.75%47.11K
-86.41%2.54M
725.37%338.85K
-81.27%789.82K
828.29%3.75M
825.67%18.70M
153.62%41.05K
680.90%4.22M
-49.33%404.37K
--2.02M
--16.19K
--540.10K
--798.02K
Flujo de efectivo neto por disposición de activos fijos
--58.32K
331.74%19.55K
----
723.99%28.09K
100.00%0.00
116.60%4.53K
-73.29%67.45K
-102.57%-4.50K
-4123.29%-55.96K
-486.45%-27.27K
-39.29%252.55K
1066.90%175.29K
--1.39K
--7.06K
60.34%415.98K
-96.95%15.02K
-100.00%0.00
----
2026.29%259.43K
--492.65K
370.85%347.80K
182.18%50.26K
264.21%12.20K
----
1936.56%73.87K
-74.24%17.81K
-78.41%3.35K
4.67%26.36K
-86.38%3.63K
-35.40%69.16K
-22.95%15.52K
-6.62%25.18K
-32.15%26.63K
-71.46%107.05K
-55.62%20.14K
-87.62%26.96K
-16.68%39.25K
-23.53%375.06K
-52.12%45.38K
-72.43%217.76K
-98.75%47.11K
-97.35%490.43K
102.35%94.78K
1668.64%789.82K
85737.37%3.75M
24403.05%18.51M
-29705.97%-4.04M
-25.32%44.66K
-44.83%4.37K
--75.53K
--13.63K
--59.80K
--7.93K
Flujo de efectivo neto por transacciones con activos intangibles
--22.64K
--253.31K
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-100.00%0.00
----
----
----
-20.34%1.63M
----
----
----
--2.05M
--244.07K
-100.00%0.00
----
----
----
768.82%4.17M
-49.37%399.99K
--1.95M
--2.56K
--480.31K
--790.09K
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---281.67K
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--232.57K
----
----
----
----
----
--328.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--116.79K
--306.90K
----
----
-100.00%0.00
----
----
----
1650.33%9.18M
-799.06%-9.18M
----
----
---591.94K
---1.02M
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
---80.97K
-5927.21%-272.85K
113.67%9.22K
-723.99%-28.09K
-100.00%0.00
-116.60%-4.53K
73.29%-67.45K
102.57%4.50K
4123.29%55.96K
486.45%27.27K
39.29%-252.55K
-1066.90%-175.29K
---1.39K
-103.03%-7.06K
-60.34%-415.98K
96.95%-15.02K
100.00%0.00
562.70%232.57K
-2026.29%-259.43K
-150299.39%-492.65K
-370.85%-347.80K
-182.18%-50.26K
-264.21%-12.20K
101.24%328.00
-1936.56%-73.87K
74.24%-17.81K
78.41%-3.35K
-4.67%-26.36K
86.38%-3.63K
35.40%-69.16K
22.95%-15.52K
6.62%-25.18K
32.15%-26.63K
94.34%-107.05K
-107.70%-20.14K
87.62%-26.96K
16.68%-39.25K
25.55%-1.89M
177.18%261.53K
72.43%-217.76K
98.75%-47.11K
72.76%-2.54M
93.41%-338.85K
81.27%-789.82K
-828.29%-3.75M
-257.09%-9.33M
-395.86%-5.14M
-680.90%-4.22M
62.55%-404.37K
---2.61M
---1.04M
---540.10K
---1.08M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
Flujo de efectivo neto por emisión/amortización de deuda
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
62.82%-425.12K
-70.92%548.05K
-35.68%-145.16K
-102.19%-10.08K
15.00%-1.14M
1798.77%1.88M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---90.55K
--90.55K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1121.48%-70.03K
-77.61%6.80K
101.44%6.84K
633.62%6.85K
-98.68%6.86K
104.52%30.38K
-1778.13%-476.40K
100.11%934.00
287.92%518.24K
-114.55%-672.06K
106.68%28.39K
-255.20%-850.55K
-89.98%-275.78K
45928.53%4.62M
65.55%-425.12K
-72.25%548.05K
-35.68%-145.16K
-102.19%-10.08K
8.26%-1.23M
1880.40%1.98M
60.05%-106.99K
-101.52%-4.99K
37.33%-1.35M
-45381.22%-110.94K
-70.22%-267.79K
3185.95%326.96K
-62.16%-2.15M
142.68%245.00
-8.36%-157.32K
99.52%-10.60K
62.12%-1.32M
-197.41%-574.00
52.53%-145.18K
---2.22M
---3.49M
---193.00
---305.83K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%246.00
-100.01%-591.00
---2.39K
--607.73K
558.82%5.88M
6337.91%6.44M
-100.00%0.00
----
--893.22K
--100.00K
--293.00K
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-82.97%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
47.78%2.04M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
22.50%1.38M
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.16%3.65M
38.16%6.29M
37.19%7.26M
17.99%6.25M
33.93%5.72M
2.79%4.55M
0.02%5.29M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
-0.52%4.03M
--5.06M
--4.87M
--3.32M
--4.05M
Cambios en el flujo de efectivo del período actual
63.38%-214.19K
-270.13%-91.81K
-104.41%-20.65K
62.44%-99.54K
32.22%-584.96K
195.81%53.97K
394.94%467.96K
81.97%-265.04K
24.58%-863.02K
-101.28%-56.33K
87.76%-158.66K
-220.45%-1.47M
-170.43%-1.14M
620.12%4.40M
23.31%-1.30M
-21.75%1.22M
40.23%-423.12K
171.83%611.04K
-86.04%-1.69M
604.71%1.56M
-35.45%-707.92K
-178.54%-850.66K
28.35%-908.39K
141.56%221.31K
-219.37%-522.63K
19.58%1.08M
-104.13%-1.27M
31.55%-532.51K
407.76%437.82K
192.03%905.77K
76.43%-621.13K
20.33%-777.98K
-114.04%-142.26K
-285.27%-984.24K
-320.98%-2.64M
-31.28%-976.54K
3861.11%1.01M
-48.26%531.25K
860.98%1.19M
14.13%-743.86K
96.16%-26.93K
-30.98%1.03M
-107.91%-156.71K
61.09%-866.22K
-197.28%-701.18K
244.14%1.49M
941.44%1.98M
-243.45%-2.23M
198.59%720.76K
---1.03M
--190.22K
--1.55M
---731.05K
Efecto de los cambios del tipo de cambio
19.29%-5.37K
-227.35%-64.24K
125.92%10.24K
89.67%-5.58K
-121.48%-6.66K
1201.65%50.44K
102.95%4.53K
50.96%-54.04K
150.76%30.99K
126.58%3.88K
-3654.30%-153.63K
-1077.20%-110.18K
1283.72%12.36K
-127.16%-14.58K
-114.72%-4.09K
178.60%11.28K
88.37%-1.04K
124946.51%53.68K
188.58%27.79K
73.78%-14.34K
-116.17%-8.97K
99.96%-43.00
-1994.26%-31.37K
48.89%-54.72K
-26.05%55.48K
-306.05%-100.47K
-103.75%-1.50K
-444.01%-107.06K
279.32%75.03K
137.62%48.76K
235.66%39.96K
115.48%31.12K
-63.97%19.78K
52.77%-129.62K
105.03%11.90K
-1493.04%-201.06K
144.96%54.90K
-2461.44%-274.47K
-204155.17%-236.70K
-502.20%-12.62K
148.50%22.41K
-66.13%11.62K
-99.74%116.00
-92.42%3.14K
-365.91%-46.20K
156.54%34.32K
-13.24%44.76K
71.37%41.41K
132.95%17.38K
--13.38K
--51.58K
--24.16K
---52.74K
Saldo de efectivo final
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-13.83%1.75M
12.07%534.53K
-19.18%957.65K
-72.29%346.61K
-5.68%2.04M
-75.39%476.97K
-51.84%1.18M
87.35%1.25M
11.56%2.16M
-21.48%1.94M
21.20%2.46M
-40.63%667.63K
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.43%3.65M
38.16%6.29M
37.82%7.26M
17.99%6.25M
34.50%5.74M
2.79%4.55M
-0.44%5.27M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
--4.03M
--5.06M
--4.87M
--3.32M
Flujo de caja libre
76.28%-138.79K
-28.04%-34.38K
----
---100.81K
---585.16K
---26.85K
2911.59%939.83K
----
----
----
96.14%-33.43K
-177.02%-509.11K
-218.09%-880.83K
-161.27%-205.17K
-79.16%-866.82K
264.74%661.01K
53.22%-276.92K
139.60%334.87K
-203.37%-483.82K
-203.78%-401.24K
-90.75%-591.95K
-198.72%-845.63K
-46.81%468.04K
190.82%386.63K
-159.67%-310.33K
-1.27%856.62K
32.82%879.94K
47.35%-425.69K
3184.16%520.11K
-36.53%867.61K
-21.75%662.51K
-4.29%-808.52K
-101.33%-16.86K
98.41%1.37M
-24.56%846.70K
-6.02%-775.29K
2661.46%1.26M
-32.12%688.93K
818.36%1.12M
15.66%-731.24K
96.09%-49.34K
107.35%1.01M
-126.08%-156.23K
61.76%-866.97K
-279.52%-1.26M
-925.19%-13.81M
-43.46%598.97K
-283.65%-2.27M
277.34%703.38K
---1.35M
--1.06M
--1.23M
---396.64K
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI