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Archer-Daniels-Midland Co
ADM60.090USD
-0.440-0.73%
Đóng cửa 11/03, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 11/04, 09:30 (ET)
28.84BVốn hóa
26.24P/E TTM
Archer-Daniels-Midland Co
60.090
-0.440-0.73%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-54.89%217.00M
-59.39%292.00M
3.51%561.00M
-97.82%18.00M
-48.17%481.00M
-38.65%719.00M
-47.07%542.00M
-20.54%824.00M
-25.16%928.00M
10.15%1.17B
28.48%1.02B
94.56%1.04B
74.16%1.24B
53.54%1.06B
15.01%797.00M
135.84%533.00M
50.85%712.00M
77.24%693.00M
38.88%693.00M
-44.61%226.00M
98.32%472.00M
67.09%391.00M
57.41%499.00M
-23.88%408.00M
-57.95%238.00M
-40.91%234.00M
-59.97%317.00M
174.87%536.00M
105.82%566.00M
16.47%396.00M
85.92%792.00M
-43.31%195.00M
-4.51%275.00M
47.83%340.00M
-40.59%426.00M
35.97%344.00M
-24.80%288.00M
-53.35%230.00M
1.70%717.00M
-66.18%253.00M
-28.01%383.00M
83.96%493.00M
87.00%705.00M
55.51%748.00M
135.40%532.00M
-0.74%268.00M
28.67%377.00M
18.77%481.00M
172.29%226.00M
-41.43%270.00M
--293.00M
--405.00M
--83.00M
--461.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
35.15%396.00M
1.41%287.00M
-37.98%289.00M
137.31%795.00M
-3.93%293.00M
8.02%283.00M
71.96%466.00M
21.38%335.00M
17.31%305.00M
1.55%262.00M
-17.38%271.00M
11.74%276.00M
-2.26%260.00M
-7.86%258.00M
29.64%328.00M
2.49%247.00M
7.69%266.00M
-3.11%280.00M
-26.24%253.00M
-5.49%241.00M
-12.72%247.00M
13.78%289.00M
-0.29%343.00M
9.91%255.00M
8.85%283.00M
2.83%254.00M
32.31%344.00M
-21.09%232.00M
6.12%260.00M
9.29%247.00M
14.04%260.00M
25.64%294.00M
6.52%245.00M
-6.61%226.00M
-20.00%228.00M
-7.87%234.00M
-10.16%230.00M
12.04%242.00M
-1.38%285.00M
18.69%254.00M
20.19%256.00M
-1.37%216.00M
-37.72%289.00M
-14.40%214.00M
-6.17%213.00M
-3.52%219.00M
109.95%464.00M
8.70%250.00M
-59.25%227.00M
9.66%227.00M
--221.00M
--230.00M
--557.00M
--207.00M
Thuế hoãn lại
39.29%-17.00M
34.38%-42.00M
42.50%-23.00M
-266.67%-15.00M
28.21%-28.00M
-236.17%-64.00M
20.00%-40.00M
137.50%9.00M
75.47%-39.00M
-67.36%47.00M
-47.06%-50.00M
58.62%-24.00M
-430.00%-159.00M
2157.14%144.00M
-288.89%-34.00M
-825.00%-58.00M
-100.00%-30.00M
-110.94%-7.00M
38.46%18.00M
366.67%8.00M
46.43%-15.00M
64.10%64.00M
-83.12%13.00M
90.63%-3.00M
60.56%-28.00M
285.71%39.00M
111.21%77.00M
-158.18%-32.00M
14.46%-71.00M
-2200.00%-21.00M
-3535.00%-687.00M
210.00%55.00M
-330.56%-83.00M
-98.00%1.00M
266.67%20.00M
-108.33%-50.00M
44.00%36.00M
1150.00%50.00M
73.91%-12.00M
-226.32%-24.00M
-26.47%25.00M
106.06%4.00M
-129.30%-46.00M
-72.46%19.00M
157.63%34.00M
-1000.00%-66.00M
5333.33%157.00M
245.00%69.00M
-942.86%-59.00M
-128.57%-6.00M
---3.00M
--20.00M
--7.00M
--21.00M
Các mục phi tiền mặt khác
-111.76%-10.00M
-236.23%-94.00M
212.66%89.00M
-1144.44%-112.00M
950.00%85.00M
962.50%69.00M
78.71%-79.00M
-103.80%-9.00M
-103.12%-10.00M
11.11%-8.00M
-342.48%-371.00M
139.39%237.00M
663.16%321.00M
-106.00%-9.00M
203.38%153.00M
-50.00%99.00M
-1240.00%-57.00M
-37.76%150.00M
52.56%-148.00M
350.00%198.00M
-95.54%5.00M
3112.50%241.00M
-431.91%-312.00M
83.33%44.00M
172.73%112.00M
-121.05%-8.00M
193.75%94.00M
-55.56%24.00M
-365.52%-154.00M
-38.71%38.00M
131.37%32.00M
334.78%54.00M
390.00%58.00M
40.91%62.00M
-207.37%-102.00M
83.09%-23.00M
-500.00%-20.00M
212.82%44.00M
10.47%95.00M
-644.00%-136.00M
145.45%5.00M
-143.75%-39.00M
761.54%86.00M
140.98%25.00M
-466.67%-11.00M
79.22%-16.00M
-119.40%-13.00M
-3150.00%-61.00M
-86.36%3.00M
-167.54%-77.00M
--67.00M
--2.00M
--22.00M
--114.00M
Thay đổi trong vốn lưu động
1124.56%3.50B
-329.12%-781.00M
-137.61%-619.00M
302.17%651.00M
-125.73%-342.00M
93.77%-182.00M
838.12%1.65B
-112.46%-322.00M
224.09%1.33B
-3.47%-2.92B
-104.59%-223.00M
31.97%2.58B
-162.67%-1.07B
-212.17%-2.82B
93.60%-109.00M
211.00%1.96B
409.04%1.71B
39.49%-904.00M
28.97%-1.70B
-9.57%-1.76B
54.97%-553.00M
40.26%-1.49B
-28.29%-2.40B
-26.87%-1.61B
-546.32%-1.23B
39.40%-2.50B
77.78%-1.87B
-626.56%-1.27B
82.46%-190.00M
-106.66%-4.13B
-1.36%-8.42B
-78.84%241.00M
-24.48%-1.08B
-273.97%-2.00B
-1424.24%-8.30B
186.18%1.14B
-241.18%-870.00M
-0.38%-534.00M
388.94%627.00M
-84.37%398.00M
-149.32%-255.00M
9.22%-532.00M
55.71%-217.00M
42.87%2.55B
-68.59%517.00M
-11620.00%-586.00M
-4554.55%-490.00M
236.87%1.78B
404.91%1.65B
-100.38%-5.00M
--11.00M
---1.30B
--326.00M
--1.30B
-Thay đổi các khoản phải thu
453.53%852.00M
-1173.77%-655.00M
-109.86%-29.00M
262.78%656.00M
-167.32%-241.00M
-87.50%61.00M
526.09%294.00M
-174.35%-403.00M
129.39%358.00M
152.08%488.00M
-114.32%-69.00M
254.86%542.00M
-524.62%-1.22B
-81.94%-937.00M
148.45%482.00M
83.54%-350.00M
62.79%-195.00M
77.57%-515.00M
109.92%194.00M
-8.80%-2.13B
69.89%-524.00M
-31.65%-2.30B
28.59%-1.96B
-46.04%-1.95B
-15.85%-1.74B
33.81%-1.74B
66.64%-2.74B
-677.91%-1.34B
16.51%-1.50B
-30.70%-2.63B
-5.80%-8.21B
-1328.57%-172.00M
-489.84%-1.80B
-1072.09%-2.02B
-1956.46%-7.76B
-80.56%14.00M
-140.16%-305.00M
-131.27%-172.00M
178.57%418.00M
-96.11%72.00M
90.44%-127.00M
27.02%550.00M
-360.78%-532.00M
880.42%1.85B
-2812.24%-1.33B
396.58%433.00M
144.84%204.00M
-91.29%189.00M
-63.16%49.00M
83.30%-146.00M
---455.00M
--2.17B
--133.00M
---874.00M
-Thay đổi hàng tồn kho
75.52%2.02B
-53.56%137.00M
-75.00%-1.07B
-135.96%-210.00M
-59.93%1.15B
467.31%295.00M
30.85%-612.00M
-37.81%584.00M
13.15%2.87B
101.80%52.00M
72.72%-885.00M
415.93%939.00M
86.04%2.53B
-153.16%-2.88B
-16.02%-3.24B
117.03%182.00M
8.27%1.36B
-725.27%-1.14B
-175.47%-2.80B
-852.82%-1.07B
83.24%1.26B
9.64%182.00M
-188.35%-1.01B
124.57%142.00M
-60.93%686.00M
127.67%166.00M
58.10%-352.00M
-35.68%-578.00M
93.61%1.76B
-370.27%-600.00M
50.79%-840.00M
-155.32%-426.00M
837.40%907.00M
-45.32%222.00M
-109.45%-1.71B
118.13%770.00M
-120.67%-123.00M
-45.06%406.00M
57.26%-815.00M
-54.74%353.00M
-74.93%595.00M
2539.29%739.00M
15.13%-1.91B
-32.82%780.00M
5.89%2.37B
-97.98%28.00M
-368.46%-2.25B
284.58%1.16B
273.86%2.24B
71.32%1.39B
--837.00M
---629.00M
---1.29B
--809.00M
-Thay đổi tài sản ngắn hạn khác
103.03%737.00M
11975.00%483.00M
-133.14%-516.00M
148.99%121.00M
278.82%363.00M
100.66%4.00M
163.90%1.56B
-125.60%-247.00M
71.92%-203.00M
76.86%-607.00M
810.84%590.00M
146.80%965.00M
-332.48%-723.00M
-343.10%-2.62B
94.06%-83.00M
132.74%391.00M
550.72%311.00M
357.52%1.08B
-36.12%-1.40B
-20.00%168.00M
-161.06%-69.00M
10.28%-419.00M
-250.59%-1.03B
-1.87%210.00M
-66.17%113.00M
-276.61%-467.00M
205.08%682.00M
-24.91%214.00M
-80.97%334.00M
-150.82%-124.00M
-221.31%-649.00M
458.82%285.00M
507.19%1.75B
2118.18%244.00M
-11.13%535.00M
103.81%51.00M
-146.15%-431.00M
120.75%11.00M
7.12%602.00M
40.42%-1.34B
-8.88%934.00M
8.62%-53.00M
260.57%562.00M
-272.76%-2.24B
0.59%1.02B
64.20%-58.00M
-22.81%-350.00M
58.14%-602.00M
56.53%1.02B
-165.85%-162.00M
---285.00M
---1.44B
--651.00M
--246.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Chi phí vốn
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
Dòng tiền ròng từ giao dịch kinh doanh
336.36%26.00M
91.20%-80.00M
62.96%44.00M
314.29%15.00M
-375.00%-11.00M
-7092.31%-909.00M
-53.45%27.00M
-117.95%-7.00M
-42.86%4.00M
160.00%13.00M
106.51%58.00M
108.11%39.00M
-82.05%7.00M
-64.29%5.00M
-11237.50%-891.00M
-177.96%-481.00M
-56.18%39.00M
1500.00%14.00M
-96.80%8.00M
3327.78%617.00M
241.27%89.00M
99.95%-1.00M
298.41%250.00M
110.40%18.00M
-625.00%-63.00M
-13371.43%-1.86B
-647.83%-126.00M
-1181.25%-173.00M
-64.71%12.00M
121.54%14.00M
-76.29%23.00M
300.00%16.00M
-30.61%34.00M
10.96%-65.00M
-87.48%97.00M
-101.80%-8.00M
-18.33%49.00M
-1316.67%-73.00M
132.70%775.00M
6257.14%445.00M
361.54%60.00M
0.00%6.00M
-5880.49%-2.37B
177.78%7.00M
-18.75%13.00M
200.00%6.00M
485.71%41.00M
50.00%-9.00M
109.25%16.00M
33.33%-6.00M
--7.00M
---18.00M
---173.00M
---9.00M
Dòng tiền ròng từ các sản phẩm đầu tư
--19.00M
--237.00M
---224.00M
--0.00
----
----
----
----
----
----
----
----
----
----
-80.00%1.00M
-100.00%0.00
-100.25%-1.00M
-99.95%1.00M
-99.75%5.00M
3.47%2.15B
-78.22%403.00M
12.14%2.05B
-17.84%2.00B
49.75%2.08B
10.91%1.85B
-22.48%1.83B
-71.49%2.44B
4303.03%1.39B
9.81%1.67B
-5.72%2.36B
3.20%8.55B
-17.86%-33.00M
1244.25%1.52B
5102.00%2.50B
9624.14%8.29B
58.82%-28.00M
25.56%113.00M
-150.00%-50.00M
49.12%-87.00M
-525.00%-68.00M
-1.10%90.00M
343.90%100.00M
10.94%-171.00M
157.14%16.00M
235.82%91.00M
-110.49%-41.00M
-186.88%-192.00M
-113.93%-28.00M
36.19%-67.00M
30.33%391.00M
--221.00M
--201.00M
---105.00M
--300.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
60.00%-2.00M
-54.55%5.00M
39.13%-14.00M
--12.00M
-350.00%-5.00M
210.00%11.00M
-53.33%-23.00M
-100.00%0.00
128.57%2.00M
89.36%-10.00M
-50.00%-15.00M
102.38%3.00M
-16.67%-7.00M
-1466.67%-94.00M
9.09%-10.00M
-869.23%-126.00M
-50.00%-6.00M
-700.00%-6.00M
-161.11%-11.00M
-160.00%-13.00M
-125.00%-4.00M
102.94%1.00M
50.00%18.00M
68.75%-5.00M
433.33%16.00M
-950.00%-34.00M
500.00%12.00M
-45.45%-16.00M
--3.00M
233.33%4.00M
140.00%2.00M
-257.14%-11.00M
-100.00%0.00
97.93%-3.00M
-225.00%-5.00M
133.33%7.00M
22.40%153.00M
-17.89%-145.00M
102.55%4.00M
-85.71%3.00M
2183.33%125.00M
-257.69%-123.00M
-7950.00%-157.00M
-4.55%21.00M
-104.48%-6.00M
143.75%78.00M
-93.55%2.00M
540.00%22.00M
6600.00%134.00M
132.99%32.00M
--31.00M
---5.00M
--2.00M
---97.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
31.41%-262.00M
89.51%-129.00M
-60.92%-700.00M
13.33%-390.00M
-34.98%-382.00M
-275.00%-1.23B
3.76%-435.00M
-49.50%-450.00M
7.21%-283.00M
4.09%-328.00M
67.29%-452.00M
66.29%-301.00M
-35.56%-305.00M
-102.37%-342.00M
-425.48%-1.38B
-134.95%-893.00M
-170.31%-225.00M
-109.12%-169.00M
-113.10%-263.00M
34.12%2.56B
-80.21%320.00M
783.76%1.85B
0.05%2.01B
85.49%1.91B
18.20%1.62B
-112.43%-271.00M
-75.60%2.01B
379.84%1.03B
5.23%1.37B
6.45%2.18B
1.74%8.22B
12.20%-367.00M
456.16%1.30B
557.14%2.05B
2726.22%8.08B
-518.00%-418.00M
-150.00%-365.00M
-71.65%-448.00M
109.57%286.00M
161.35%100.00M
-30.36%-146.00M
-80.00%-261.00M
-641.19%-2.99B
29.74%-163.00M
-0.90%-112.00M
-185.80%-145.00M
-1512.00%-403.00M
-42.33%-232.00M
83.80%-111.00M
167.87%169.00M
---25.00M
---163.00M
---685.00M
---249.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
Dòng tiền ròng từ phát hành/trả nợ vay
-425.98%-1.92B
-46.70%863.00M
2090.00%199.00M
-88.03%-581.00M
132.06%589.00M
24.16%1.62B
-103.10%-10.00M
88.32%-309.00M
-30.38%-1.84B
-63.51%1.30B
-49.53%323.00M
-243.64%-2.65B
4.86%-1.41B
170.35%3.57B
-62.94%640.00M
49.38%-770.00M
56.21%-1.48B
-63.96%1.32B
3774.47%1.73B
-233.55%-1.52B
-575.05%-3.38B
181.07%3.67B
-108.44%-47.00M
-288.43%-456.00M
60.95%-501.00M
-11.41%1.30B
271.33%557.00M
-14.79%242.00M
-303.46%-1.28B
464.37%1.47B
426.09%150.00M
191.03%284.00M
-142.23%-318.00M
-62.34%261.00M
94.74%-46.00M
-106.62%-312.00M
43.98%753.00M
-6.73%693.00M
-140.38%-875.00M
-179.63%-151.00M
806.76%523.00M
161.10%743.00M
-2122.22%-364.00M
92.33%-54.00M
94.53%-74.00M
-80.42%-1.22B
-37.93%18.00M
-166.10%-704.00M
-228.40%-1.35B
9.65%-674.00M
--29.00M
--1.06B
---412.00M
---746.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-53.85%-1.00B
-278.06%-1.33B
-522.00%-1.55B
88.30%-117.00M
-225.00%-650.00M
---351.00M
---250.00M
---1.00B
---200.00M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.00M
91.07%-5.00M
100.00%0.00
---112.00M
100.00%0.00
---56.00M
---94.00M
----
-4.05%-77.00M
100.00%0.00
100.00%0.00
100.00%0.00
69.92%-74.00M
38.20%-165.00M
-37.70%-263.00M
16.22%-248.00M
2.38%-246.00M
57.21%-267.00M
68.06%-191.00M
47.70%-296.00M
47.61%-252.00M
-198.56%-624.00M
-88.05%-598.00M
-223.43%-566.00M
-7916.67%-481.00M
-148.81%-209.00M
-2790.91%-318.00M
---175.00M
86.36%-6.00M
-50.00%-84.00M
94.12%-11.00M
100.00%0.00
---44.00M
---56.00M
---187.00M
---240.00M
Thanh toán cổ tức bằng tiền mặt
0.81%248.00M
-3.89%247.00M
0.84%241.00M
-1.23%241.00M
0.00%246.00M
3.63%257.00M
7.66%239.00M
8.93%244.00M
8.37%246.00M
9.73%248.00M
6.73%222.00M
7.18%224.00M
8.61%227.00M
8.65%226.00M
2.97%208.00M
3.47%209.00M
3.47%209.00M
2.46%208.00M
2.54%202.00M
2.54%202.00M
2.54%202.00M
2.53%203.00M
3.68%197.00M
4.23%197.00M
4.23%197.00M
4.21%198.00M
2.15%190.00M
5.00%189.00M
4.42%189.00M
3.83%190.00M
7.51%186.00M
2.86%180.00M
2.84%181.00M
3.39%183.00M
3.59%173.00M
2.94%175.00M
1.73%176.00M
0.00%177.00M
8.44%167.00M
9.68%170.00M
10.19%173.00M
12.03%177.00M
23.20%154.00M
23.02%155.00M
25.60%157.00M
26.40%158.00M
7.76%125.00M
9.57%126.00M
6.84%125.00M
16.82%125.00M
--116.00M
--115.00M
--117.00M
--107.00M
Dòng tiền ròng từ các hoạt động tài chính khác
400.00%6.00M
21.62%-29.00M
---15.00M
1700.00%18.00M
-150.00%-2.00M
65.42%-37.00M
-100.00%0.00
-93.33%1.00M
-55.56%4.00M
-256.67%-107.00M
250.00%14.00M
1400.00%15.00M
-75.68%9.00M
18.92%-30.00M
-63.64%4.00M
-92.31%1.00M
164.29%37.00M
-236.36%-37.00M
-21.43%11.00M
116.67%13.00M
--14.00M
73.81%-11.00M
1300.00%14.00M
-68.42%6.00M
-100.00%0.00
-600.00%-42.00M
-98.59%1.00M
72.73%19.00M
533.33%19.00M
40.00%-6.00M
255.00%71.00M
-35.29%11.00M
175.00%3.00M
-1100.00%-10.00M
110.81%20.00M
142.86%17.00M
-144.44%-4.00M
-85.71%1.00M
-2412.50%-185.00M
-85.71%7.00M
106.77%9.00M
-50.00%7.00M
-71.43%8.00M
68.97%49.00M
-1577.78%-133.00M
100.00%14.00M
450.00%28.00M
383.33%29.00M
200.00%9.00M
117.50%7.00M
---8.00M
--6.00M
---9.00M
---40.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
49.71%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
12.30%1.37B
174.79%1.94B
71.54%1.56B
109.59%1.73B
40.72%1.22B
-20.67%706.00M
-17.20%910.00M
-81.85%824.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
82.09%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
178.70%1.71B
--818.00M
--864.00M
--1.32B
--615.00M
Thay đổi dòng tiền trong kỳ hiện tại
428.92%1.89B
124.22%132.00M
-235.53%-473.00M
186.30%126.00M
-14.80%-574.00M
59.51%-545.00M
176.37%349.00M
-9.77%-146.00M
68.77%-500.00M
-176.05%-1.35B
-124.02%-457.00M
-113.64%-133.00M
-292.66%-1.60B
46.77%1.77B
-152.71%-204.00M
506.25%975.00M
127.42%831.00M
-73.44%1.21B
1205.71%387.00M
-186.96%-240.00M
-2161.90%-3.03B
465.83%4.54B
-102.93%-35.00M
-53.85%276.00M
-52.58%147.00M
-960.68%-1.24B
1765.63%1.19B
41.04%598.00M
720.00%310.00M
-130.87%-117.00M
138.55%64.00M
-16.37%424.00M
86.56%-50.00M
285.78%379.00M
-192.74%-166.00M
444.90%507.00M
-1517.39%-372.00M
2.39%-204.00M
105.20%179.00M
-105.05%-147.00M
-104.20%-23.00M
89.74%-209.00M
-2525.95%-3.44B
107.19%2.91B
36.75%547.00M
-666.17%-2.04B
-127.70%-131.00M
3152.17%1.40B
187.72%400.00M
-137.73%-266.00M
--473.00M
---46.00M
---456.00M
--705.00M
Tác động của thay đổi tỷ giá hối đoái
1900.00%18.00M
223.08%16.00M
-257.89%-30.00M
205.26%20.00M
-133.33%-1.00M
-116.67%-13.00M
--19.00M
---19.00M
--3.00M
---6.00M
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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Số dư tiền mặt cuối kỳ
39.17%5.94B
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
8.52%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
465.87%1.89B
174.79%1.94B
55.63%1.56B
139.86%1.73B
-61.48%334.00M
-20.67%706.00M
-8.74%1.00B
-84.14%720.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
141.75%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
--1.29B
--818.00M
--864.00M
--1.32B
Dòng tiền tự do
3666.98%3.99B
-270.16%-633.00M
-107.98%-170.00M
66.79%919.00M
-95.23%106.00M
119.20%372.00M
712.07%2.13B
-85.04%551.00M
795.97%2.22B
-36.12%-1.94B
-221.25%-348.00M
43.88%3.68B
-89.90%248.00M
-1247.58%-1.42B
125.29%287.00M
300.23%2.56B
4533.96%2.46B
114.61%124.00M
45.30%-1.14B
-15.24%-1.28B
106.14%53.00M
61.98%-849.00M
-49.17%-2.08B
-63.81%-1.11B
-507.08%-863.00M
40.77%-2.23B
83.59%-1.39B
-213.40%-677.00M
125.15%212.00M
-123.21%-3.77B
-5.07%-8.47B
-58.46%597.00M
-39.34%-843.00M
-975.80%-1.69B
-856.57%-8.06B
248.79%1.44B
-1016.67%-605.00M
21.11%-157.00M
328.11%1.07B
-87.26%412.00M
-94.16%66.00M
63.55%-199.00M
141.75%249.00M
40.36%3.23B
-37.06%1.13B
-600.92%-546.00M
-70.82%103.00M
304.98%2.30B
229.72%1.80B
-93.37%109.00M
--353.00M
---1.12B
--545.00M
--1.64B
Đơn vị tiền tệ
USD
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Ý kiến kiểm toán
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