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Ameren Corp
AEE103.170USD
+1.060+1.04%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
27.90BVốn hóa
23.06P/E TTM
Ameren Corp
103.170
+1.060+1.04%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-12.40%431.00M
53.28%817.00M
-2.50%897.00M
-9.43%557.00M
-0.81%492.00M
-19.73%533.00M
26.55%920.00M
27.07%615.00M
27.84%496.00M
41.58%664.00M
-3.84%727.00M
2.76%484.00M
1208.57%388.00M
17.84%469.00M
19.06%756.00M
16.58%471.00M
-112.07%-35.00M
-20.72%398.00M
-19.52%635.00M
-17.89%404.00M
-25.06%290.00M
3.72%502.00M
-8.89%789.00M
-12.46%492.00M
50.00%387.00M
2.76%484.00M
10.46%866.00M
5.64%562.00M
-22.05%258.00M
-15.59%471.00M
-1.26%784.00M
28.19%532.00M
-5.43%331.00M
14.34%558.00M
1.93%794.00M
-11.89%415.00M
12.54%350.00M
39.83%488.00M
41.64%779.00M
14.60%471.00M
30.13%311.00M
-17.10%349.00M
13.17%550.00M
6.20%411.00M
-30.12%239.00M
34.08%421.00M
14.08%486.00M
7.50%387.00M
12.50%342.00M
--314.00M
--426.00M
--360.00M
--304.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
10.69%290.00M
30.82%208.00M
-7.49%457.00M
8.79%260.00M
-1.13%262.00M
-3.05%159.00M
9.05%494.00M
14.35%239.00M
4.74%265.00M
30.16%164.00M
6.34%453.00M
0.48%209.00M
7.66%253.00M
8.62%126.00M
15.45%426.00M
-14.75%208.00M
58.78%235.00M
22.11%116.00M
0.82%369.00M
35.56%244.00M
-23.32%148.00M
37.68%95.00M
1.95%366.00M
-25.00%180.00M
26.14%193.00M
216.95%69.00M
23.79%359.00M
23.71%240.00M
47.12%153.00M
-278.79%-59.00M
-21.83%290.00M
31.08%194.00M
-2.80%104.00M
10.00%33.00M
7.54%371.00M
-1.99%148.00M
-2.73%107.00M
-38.78%30.00M
16.95%345.00M
0.67%151.00M
12.24%110.00M
28.95%49.00M
-2.96%295.00M
56.25%150.00M
168.53%98.00M
103.29%38.00M
-18.72%304.00M
-54.29%96.00M
64.52%-143.00M
---1.16B
--374.00M
--210.00M
---403.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
4.22%395.00M
3.52%382.00M
6.11%382.00M
7.93%381.00M
8.29%379.00M
-12.56%369.00M
2.56%360.00M
3.52%353.00M
8.02%350.00M
33.54%422.00M
14.33%351.00M
13.29%341.00M
9.83%324.00M
11.66%316.00M
13.70%307.00M
11.90%301.00M
12.17%295.00M
10.12%283.00M
7.57%270.00M
8.03%269.00M
7.35%263.00M
7.53%257.00M
6.36%251.00M
6.87%249.00M
6.52%245.00M
7.17%239.00M
7.27%236.00M
7.87%233.00M
5.99%230.00M
6.19%223.00M
6.80%220.00M
3.35%216.00M
3.33%217.00M
7.69%210.00M
5.64%206.00M
8.85%209.00M
7.69%210.00M
5.98%195.00M
10.17%195.00M
10.98%192.00M
10.80%195.00M
10.84%184.00M
6.63%177.00M
2.98%173.00M
6.02%176.00M
-0.60%166.00M
9.21%166.00M
6.33%168.00M
6.41%166.00M
--167.00M
--152.00M
--158.00M
--156.00M
Thuế hoãn lại
163.64%116.00M
-117.82%-18.00M
11.29%69.00M
3.23%32.00M
25.71%44.00M
206.06%101.00M
-12.68%62.00M
-11.43%31.00M
12.90%35.00M
94.12%33.00M
-11.25%71.00M
6.06%35.00M
19.23%31.00M
-26.09%17.00M
40.35%80.00M
-26.67%33.00M
13.04%26.00M
0.00%23.00M
-36.67%57.00M
104.55%45.00M
-28.13%23.00M
91.67%23.00M
-31.30%90.00M
-60.00%22.00M
23.08%32.00M
-93.06%12.00M
-31.41%131.00M
-55.65%55.00M
-49.02%26.00M
686.36%173.00M
-16.96%191.00M
34.78%124.00M
21.43%51.00M
-56.86%22.00M
13.86%230.00M
61.40%92.00M
-28.81%42.00M
-37.04%51.00M
5.21%202.00M
-39.36%57.00M
-29.76%59.00M
-46.71%81.00M
2.13%192.00M
213.33%94.00M
110.00%84.00M
1800.00%152.00M
35.25%188.00M
-62.50%30.00M
33.33%40.00M
--8.00M
--139.00M
--80.00M
--30.00M
Các mục phi tiền mặt khác
-46.67%16.00M
-60.00%2.00M
89.74%74.00M
200.00%5.00M
328.57%30.00M
110.20%5.00M
-4.88%39.00M
-120.00%-5.00M
-75.86%7.00M
-322.73%-49.00M
105.00%41.00M
47.06%25.00M
1550.00%29.00M
246.67%22.00M
-20.00%20.00M
142.86%17.00M
-104.88%-2.00M
-188.24%-15.00M
66.67%25.00M
-30.00%7.00M
192.86%41.00M
525.00%17.00M
-44.44%15.00M
-66.67%10.00M
-46.15%14.00M
-140.00%-4.00M
35.00%27.00M
25.00%30.00M
30.00%26.00M
-68.75%10.00M
-9.09%20.00M
140.00%24.00M
5.26%20.00M
52.38%32.00M
-15.38%22.00M
-89.01%10.00M
58.33%19.00M
450.00%21.00M
52.94%26.00M
1720.00%91.00M
-42.86%12.00M
97.09%-6.00M
88.89%17.00M
-82.14%5.00M
40.00%21.00M
-117.44%-206.00M
-50.00%9.00M
86.67%28.00M
36.36%15.00M
--1.18B
--18.00M
--15.00M
--11.00M
Thay đổi trong vốn lưu động
-70.13%-393.00M
323.58%237.00M
-121.43%-93.00M
-1311.11%-127.00M
-36.69%-231.00M
-220.45%-106.00M
78.46%-42.00M
93.28%-9.00M
33.20%-169.00M
617.65%88.00M
-134.94%-195.00M
-44.09%-134.00M
57.48%-253.00M
-21.43%-17.00M
8.79%-83.00M
43.98%-93.00M
-211.52%-595.00M
-113.33%-14.00M
-246.77%-91.00M
-714.81%-166.00M
-85.44%-191.00M
-35.58%105.00M
-42.59%62.00M
--27.00M
43.72%-103.00M
36.97%163.00M
83.05%108.00M
100.00%0.00
-181.54%-183.00M
-54.41%119.00M
247.50%59.00M
40.00%-30.00M
-91.18%-65.00M
40.32%261.00M
-900.00%-40.00M
-292.31%-50.00M
53.42%-34.00M
389.47%186.00M
103.65%5.00M
244.44%26.00M
51.33%-73.00M
-5.00%38.00M
27.51%-137.00M
-136.00%-18.00M
-367.86%-150.00M
-62.62%40.00M
7.80%-189.00M
184.75%50.00M
-6.67%56.00M
--107.00M
---205.00M
---59.00M
--60.00M
-Thay đổi các khoản phải thu
-230.77%-68.00M
2.22%92.00M
17.65%-98.00M
-324.59%-137.00M
-53.57%52.00M
528.57%90.00M
-9.17%-119.00M
187.14%61.00M
195.73%112.00M
-115.22%-21.00M
9.17%-109.00M
19.54%-70.00M
-2240.00%-117.00M
109.09%138.00M
-350.00%-120.00M
44.23%-87.00M
0.00%-5.00M
-4.35%66.00M
-14.29%48.00M
-212.00%-156.00M
-225.00%-5.00M
-34.29%69.00M
36.59%56.00M
65.28%-50.00M
115.38%4.00M
1650.00%105.00M
920.00%41.00M
-46.94%-144.00M
-159.09%-26.00M
-90.48%6.00M
78.26%-5.00M
40.96%-98.00M
-20.00%44.00M
-59.09%63.00M
-355.56%-23.00M
-418.75%-166.00M
214.58%55.00M
926.67%154.00M
-88.46%9.00M
-233.33%-32.00M
44.19%-48.00M
-46.43%15.00M
1850.00%78.00M
700.00%24.00M
9.47%-86.00M
-45.10%28.00M
180.00%4.00M
102.75%3.00M
-202.15%-95.00M
--51.00M
---5.00M
---109.00M
--93.00M
-Thay đổi hàng tồn kho
72.22%93.00M
11.54%29.00M
-8.16%-53.00M
24.69%-61.00M
45.95%54.00M
0.00%26.00M
48.42%-49.00M
-1.25%-81.00M
-48.61%37.00M
1200.00%26.00M
-39.71%-95.00M
-35.59%-80.00M
33.33%72.00M
-94.44%2.00M
-61.90%-68.00M
-40.48%-59.00M
134.78%54.00M
700.00%36.00M
22.22%-42.00M
-35.48%-42.00M
-71.60%23.00M
-113.95%-6.00M
-8.00%-54.00M
-40.91%-31.00M
19.12%81.00M
16.22%43.00M
-47.06%-50.00M
52.17%-22.00M
13.33%68.00M
54.17%37.00M
5.56%-34.00M
-43.75%-46.00M
9.09%60.00M
166.67%24.00M
25.00%-36.00M
36.00%-32.00M
-26.67%55.00M
-75.68%9.00M
30.43%-48.00M
25.37%-50.00M
-26.47%75.00M
-30.19%37.00M
1.43%-69.00M
-34.00%-67.00M
-19.69%102.00M
82.76%53.00M
7.89%-70.00M
16.67%-50.00M
60.76%127.00M
--29.00M
---76.00M
---60.00M
--79.00M
-Thay đổi tài sản ngắn hạn khác
-100.00%0.00
161.29%19.00M
100.00%0.00
-158.33%-62.00M
164.29%9.00M
-338.46%-31.00M
23.08%-40.00M
-226.32%-24.00M
74.07%-14.00M
262.50%13.00M
3.70%-52.00M
130.16%19.00M
-5300.00%-54.00M
-260.00%-8.00M
5.26%-54.00M
-950.00%-63.00M
66.67%-1.00M
266.67%5.00M
-26.67%-57.00M
-300.00%-6.00M
78.57%-3.00M
-106.25%-3.00M
-350.00%-45.00M
-57.14%3.00M
-1500.00%-14.00M
700.00%48.00M
-150.00%-10.00M
-53.33%7.00M
-85.71%1.00M
123.08%6.00M
73.33%-4.00M
-25.00%15.00M
75.00%7.00M
-183.87%-26.00M
-87.50%-15.00M
81.82%20.00M
-71.43%4.00M
-79.74%31.00M
85.45%-8.00M
-50.00%11.00M
115.56%14.00M
2960.00%153.00M
-89.66%-55.00M
833.33%22.00M
-273.08%-90.00M
-72.22%5.00M
19.44%-29.00M
57.14%-3.00M
173.68%52.00M
--18.00M
---36.00M
---7.00M
--19.00M
-Thay đổi nợ ngắn hạn khác
-8.89%-49.00M
59.46%-15.00M
-227.45%-167.00M
306.25%33.00M
29.69%-45.00M
-317.65%-37.00M
-18.60%-51.00M
-129.63%-16.00M
-56.10%-64.00M
122.97%17.00M
15.69%-43.00M
12.50%54.00M
-36.67%-41.00M
-131.25%-74.00M
57.85%-51.00M
118.18%48.00M
-66.67%-30.00M
33.33%-32.00M
-65.75%-121.00M
-65.63%22.00M
-20.00%-18.00M
49.47%-48.00M
-7200.00%-73.00M
--64.00M
67.39%-15.00M
-955.56%-95.00M
97.83%-1.00M
-100.00%0.00
-483.33%-46.00M
-140.91%-9.00M
2.13%-46.00M
87.50%15.00M
175.00%12.00M
141.51%22.00M
-2450.00%-47.00M
14.29%8.00M
-366.67%-16.00M
-189.83%-53.00M
101.65%2.00M
112.73%7.00M
-92.41%6.00M
-6.35%59.00M
-17.48%-121.00M
-523.08%-55.00M
146.88%79.00M
280.00%63.00M
14.17%-103.00M
360.00%13.00M
-50.00%32.00M
---35.00M
---120.00M
---5.00M
--64.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-12.40%431.00M
53.28%817.00M
-2.50%897.00M
-9.43%557.00M
-0.81%492.00M
-19.73%533.00M
26.55%920.00M
27.07%615.00M
27.84%496.00M
41.58%664.00M
-3.84%727.00M
2.76%484.00M
1208.57%388.00M
17.84%469.00M
19.06%756.00M
16.58%471.00M
-112.07%-35.00M
-20.72%398.00M
-19.52%635.00M
-17.89%404.00M
-25.06%290.00M
3.72%502.00M
-8.89%789.00M
-12.46%492.00M
50.00%387.00M
2.76%484.00M
10.46%866.00M
5.64%562.00M
-22.05%258.00M
-15.59%471.00M
-1.26%784.00M
28.19%532.00M
-5.43%331.00M
14.34%558.00M
1.93%794.00M
-11.89%415.00M
12.54%350.00M
39.83%488.00M
41.64%779.00M
14.60%471.00M
30.13%311.00M
-17.10%349.00M
13.17%550.00M
6.20%411.00M
-30.12%239.00M
34.08%421.00M
14.08%486.00M
7.50%387.00M
12.50%342.00M
--314.00M
--426.00M
--360.00M
--304.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Chi phí vốn
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Dòng tiền ròng từ các sản phẩm đầu tư
-250.00%-14.00M
83.33%-1.00M
-25.00%-5.00M
-150.00%-10.00M
66.67%-4.00M
---6.00M
20.00%-4.00M
-33.33%-4.00M
-140.00%-12.00M
100.00%0.00
58.33%-5.00M
-142.86%-3.00M
-150.00%-5.00M
14.29%-6.00M
-500.00%-12.00M
141.18%7.00M
86.67%-2.00M
-158.33%-7.00M
71.43%-2.00M
-950.00%-17.00M
-400.00%-15.00M
500.00%12.00M
-16.67%-7.00M
166.67%2.00M
25.00%-3.00M
25.00%-3.00M
-100.00%-6.00M
0.00%-3.00M
33.33%-4.00M
20.00%-4.00M
25.00%-3.00M
25.00%-3.00M
-20.00%-6.00M
-66.67%-5.00M
0.00%-4.00M
-100.00%-4.00M
0.00%-5.00M
0.00%-3.00M
0.00%-4.00M
33.33%-2.00M
-25.00%-5.00M
40.00%-3.00M
20.00%-4.00M
40.00%-3.00M
-33.33%-4.00M
-25.00%-5.00M
-25.00%-5.00M
-25.00%-5.00M
57.14%-3.00M
---4.00M
---4.00M
---4.00M
---7.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
--9.00M
-2600.00%-25.00M
-1100.00%-12.00M
--11.00M
100.00%0.00
-88.89%1.00M
50.00%-1.00M
-100.00%0.00
-106.67%-1.00M
-40.00%9.00M
77.78%-2.00M
0.00%1.00M
1400.00%15.00M
15.38%15.00M
-200.00%-9.00M
200.00%1.00M
-50.00%1.00M
116.67%13.00M
---3.00M
75.00%-1.00M
100.00%2.00M
20.00%6.00M
-100.00%0.00
-150.00%-4.00M
150.00%1.00M
25.00%5.00M
40.00%7.00M
--8.00M
0.00%-2.00M
150.00%4.00M
400.00%5.00M
--0.00
0.00%-2.00M
-138.10%-8.00M
-80.00%1.00M
-100.00%0.00
---2.00M
10.53%21.00M
25.00%5.00M
100.00%6.00M
100.00%0.00
533.33%19.00M
233.33%4.00M
-25.00%3.00M
-350.00%-9.00M
-88.46%3.00M
40.00%-3.00M
300.00%4.00M
0.00%-2.00M
--26.00M
---5.00M
--1.00M
---2.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-19.98%-1.09B
-18.21%-1.35B
-53.06%-1.17B
-10.92%-1.03B
6.02%-906.00M
-25.22%-1.14B
15.34%-767.00M
-19.82%-925.00M
-23.59%-964.00M
-3.40%-912.00M
-2.26%-906.00M
11.37%-772.00M
12.26%-780.00M
34.57%-882.00M
-33.03%-886.00M
-38.03%-871.00M
-29.97%-889.00M
-111.62%-1.35B
-3.42%-666.00M
-7.50%-631.00M
-20.63%-684.00M
-3.24%-637.00M
-9.15%-644.00M
-10.34%-587.00M
5.03%-567.00M
0.48%-617.00M
-12.38%-590.00M
-2.31%-532.00M
-10.76%-597.00M
-2.14%-620.00M
-1.74%-525.00M
-1.76%-520.00M
-2.86%-539.00M
-3.06%-607.00M
-5.95%-516.00M
-17.20%-511.00M
-19.36%-524.00M
-16.63%-589.00M
-13.52%-487.00M
4.60%-436.00M
5.59%-439.00M
-12.47%-505.00M
-11.43%-429.00M
-45.08%-457.00M
-59.79%-465.00M
-42.99%-449.00M
-32.76%-385.00M
-22.57%-315.00M
0.34%-291.00M
---314.00M
---290.00M
---257.00M
---292.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
41.65%704.00M
-15.43%537.00M
296.08%300.00M
30.09%415.00M
1.64%497.00M
123.59%635.00M
-177.27%-153.00M
8.14%319.00M
25.06%489.00M
-32.86%284.00M
2375.00%198.00M
-40.40%295.00M
-50.82%391.00M
-60.94%423.00M
-77.78%8.00M
164.71%495.00M
88.84%795.00M
594.23%1.08B
132.14%36.00M
88.89%187.00M
120.42%421.00M
5.41%156.00M
60.00%-112.00M
530.43%99.00M
-46.94%191.00M
-7.50%148.00M
-9.80%-280.00M
-130.00%-23.00M
73.91%360.00M
566.67%160.00M
7.27%-255.00M
-109.01%-10.00M
275.42%207.00M
-93.04%24.00M
-26.15%-275.00M
400.00%111.00M
-192.19%-118.00M
131.54%345.00M
-55.71%-218.00M
-159.68%-37.00M
82.86%128.00M
1.36%149.00M
-6.87%-140.00M
193.94%62.00M
170.71%70.00M
223.53%147.00M
-6450.00%-131.00M
65.63%-66.00M
12.39%-99.00M
---119.00M
---2.00M
---192.00M
---113.00M
Dòng tiền ròng từ phát hành/trả nợ vay
33.58%907.00M
-1.42%486.00M
3958.33%487.00M
24.63%597.00M
0.15%679.00M
249.65%493.00M
-96.51%12.00M
7.88%479.00M
22.16%678.00M
-74.73%141.00M
181.97%344.00M
-13.79%444.00M
-34.63%555.00M
-28.55%558.00M
-19.74%122.00M
69.97%515.00M
52.97%849.00M
187.13%781.00M
3900.00%152.00M
52.26%303.00M
71.83%555.00M
6.25%272.00M
97.83%-4.00M
161.84%199.00M
-32.00%323.00M
-7.91%256.00M
-26.03%-184.00M
-25.49%76.00M
33.43%475.00M
45.55%278.00M
14.12%-146.00M
-52.78%102.00M
1680.00%356.00M
-58.48%191.00M
-65.05%-170.00M
227.27%216.00M
-91.70%20.00M
183.95%460.00M
-157.50%-103.00M
-29.03%66.00M
42.60%241.00M
-34.41%162.00M
-60.00%-40.00M
272.00%93.00M
--169.00M
2345.45%247.00M
-124.27%-25.00M
126.04%25.00M
100.00%0.00
---11.00M
--103.00M
---96.00M
---22.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
30.00%13.00M
-23.58%243.00M
-25.00%9.00M
0.00%11.00M
100.00%10.00M
4.61%318.00M
0.00%12.00M
-8.33%11.00M
0.00%5.00M
2663.64%304.00M
-69.23%12.00M
-90.98%12.00M
-96.00%5.00M
-97.49%11.00M
290.00%39.00M
850.00%133.00M
861.54%125.00M
3035.71%439.00M
-41.18%10.00M
-22.22%14.00M
-31.58%13.00M
-22.22%14.00M
6.25%17.00M
-21.74%18.00M
11.76%19.00M
--18.00M
--16.00M
--23.00M
--17.00M
100.00%0.00
----
----
----
---51.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
7.30%191.00M
7.83%179.00M
7.83%179.00M
7.88%178.00M
7.88%178.00M
8.50%166.00M
9.21%166.00M
7.84%165.00M
8.55%165.00M
7.75%153.00M
7.80%152.00M
7.75%153.00M
8.57%152.00M
11.81%142.00M
14.63%141.00M
16.39%142.00M
14.75%140.00M
4.10%127.00M
5.13%123.00M
4.27%122.00M
5.17%122.00M
4.27%122.00M
5.41%117.00M
4.46%117.00M
4.50%116.00M
5.41%117.00M
4.72%111.00M
4.67%112.00M
3.74%111.00M
3.74%111.00M
2.91%106.00M
3.88%107.00M
3.88%107.00M
2.88%107.00M
4.04%103.00M
3.00%103.00M
4.04%103.00M
5.05%104.00M
2.06%99.00M
3.09%100.00M
2.06%99.00M
2.06%99.00M
0.00%97.00M
0.00%97.00M
0.00%97.00M
-1.02%97.00M
0.00%97.00M
0.00%97.00M
7.78%97.00M
--98.00M
--97.00M
--97.00M
--90.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-78.57%-25.00M
-30.00%-13.00M
-54.55%-17.00M
-150.00%-15.00M
51.72%-14.00M
-25.00%-10.00M
-83.33%-11.00M
25.00%-6.00M
-70.59%-29.00M
-100.00%-8.00M
50.00%-6.00M
27.27%-8.00M
34.62%-17.00M
60.00%-4.00M
-300.00%-12.00M
-37.50%-11.00M
-4.00%-26.00M
-25.00%-10.00M
62.50%-3.00M
-700.00%-8.00M
28.57%-25.00M
11.11%-8.00M
-700.00%-8.00M
90.00%-1.00M
-66.67%-35.00M
-28.57%-9.00M
66.67%-1.00M
-100.00%-10.00M
50.00%-21.00M
22.22%-7.00M
-50.00%-3.00M
-150.00%-5.00M
-20.00%-42.00M
18.18%-9.00M
87.50%-2.00M
33.33%-2.00M
-150.00%-35.00M
-112.79%-11.00M
-433.33%-16.00M
-104.55%-3.00M
-600.00%-14.00M
2966.67%86.00M
66.67%-3.00M
1000.00%66.00M
0.00%-2.00M
70.00%-3.00M
-12.50%-9.00M
500.00%6.00M
-100.00%-2.00M
---10.00M
---8.00M
--1.00M
---1.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
41.65%704.00M
-15.43%537.00M
296.08%300.00M
30.09%415.00M
1.64%497.00M
123.59%635.00M
-177.27%-153.00M
8.14%319.00M
25.06%489.00M
-32.86%284.00M
2375.00%198.00M
-40.40%295.00M
-50.82%391.00M
-60.94%423.00M
-77.78%8.00M
164.71%495.00M
88.84%795.00M
594.23%1.08B
132.14%36.00M
88.89%187.00M
120.42%421.00M
5.41%156.00M
60.00%-112.00M
530.43%99.00M
-46.94%191.00M
-7.50%148.00M
-9.80%-280.00M
-130.00%-23.00M
73.91%360.00M
566.67%160.00M
7.27%-255.00M
-109.01%-10.00M
275.42%207.00M
-93.04%24.00M
-26.15%-275.00M
400.00%111.00M
-192.19%-118.00M
131.54%345.00M
-55.71%-218.00M
-159.68%-37.00M
82.86%128.00M
1.36%149.00M
-6.87%-140.00M
193.94%62.00M
170.71%70.00M
223.53%147.00M
-6450.00%-131.00M
65.63%-66.00M
12.39%-99.00M
---119.00M
---2.00M
---192.00M
---113.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
20.59%328.00M
31.71%324.00M
22.36%301.00M
49.79%355.00M
25.93%272.00M
36.67%246.00M
52.80%246.00M
53.90%237.00M
39.35%216.00M
24.14%180.00M
-39.70%161.00M
-10.47%154.00M
-48.50%155.00M
-13.69%145.00M
63.80%267.00M
-15.27%172.00M
71.02%301.00M
8.39%168.00M
33.61%163.00M
72.03%203.00M
64.49%176.00M
68.48%155.00M
27.08%122.00M
32.58%118.00M
57.35%107.00M
61.40%92.00M
81.13%96.00M
1012.50%89.00M
655.56%68.00M
-25.97%57.00M
307.69%53.00M
-38.46%8.00M
-96.92%9.00M
6.94%77.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-93.30%13.00M
-73.71%46.00M
-83.85%26.00M
-83.70%30.00M
-34.90%194.00M
78.57%175.00M
-22.22%161.00M
-25.81%184.00M
--298.00M
--98.00M
--207.00M
--248.00M
Thay đổi dòng tiền trong kỳ hiện tại
-42.17%48.00M
-84.62%4.00M
--23.00M
-700.00%-54.00M
295.24%83.00M
-27.78%26.00M
-100.00%0.00
28.57%9.00M
2200.00%21.00M
260.00%36.00M
115.57%19.00M
-92.63%7.00M
99.22%-1.00M
-92.48%10.00M
-2540.00%-122.00M
337.50%95.00M
-577.78%-129.00M
533.33%133.00M
-84.85%5.00M
-1100.00%-40.00M
145.45%27.00M
40.00%21.00M
925.00%33.00M
-42.86%4.00M
-47.62%11.00M
36.36%15.00M
-200.00%-4.00M
250.00%7.00M
2200.00%21.00M
144.00%11.00M
-20.00%4.00M
--2.00M
99.64%-1.00M
-111.36%-25.00M
-92.86%5.00M
100.00%0.00
-28000.00%-279.00M
2850.00%220.00M
312.12%70.00M
-120.00%-4.00M
125.00%1.00M
95.12%-8.00M
-273.68%-33.00M
281.82%20.00M
82.61%-4.00M
-84.27%-164.00M
-90.50%19.00M
90.52%-11.00M
43.90%-23.00M
---89.00M
--200.00M
---116.00M
---41.00M
Số dư tiền mặt cuối kỳ
5.92%376.00M
20.59%328.00M
31.71%324.00M
22.36%301.00M
49.79%355.00M
25.93%272.00M
36.67%246.00M
52.80%246.00M
53.90%237.00M
39.35%216.00M
24.14%180.00M
-39.70%161.00M
-10.47%154.00M
-48.50%155.00M
-13.69%145.00M
63.80%267.00M
-15.27%172.00M
71.02%301.00M
8.39%168.00M
33.61%163.00M
72.03%203.00M
64.49%176.00M
68.48%155.00M
27.08%122.00M
32.58%118.00M
57.35%107.00M
61.40%92.00M
860.00%96.00M
1012.50%89.00M
30.77%68.00M
216.67%57.00M
-23.08%10.00M
-38.46%8.00M
-82.19%52.00M
-75.00%18.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-93.30%13.00M
-69.33%46.00M
-83.85%26.00M
-85.65%30.00M
-34.90%194.00M
64.84%150.00M
-22.22%161.00M
--209.00M
--298.00M
--91.00M
--207.00M
Dòng tiền tự do
-58.78%-651.00M
16.06%-507.00M
-264.56%-260.00M
-53.59%-470.00M
9.89%-410.00M
-135.02%-604.00M
191.86%158.00M
-6.99%-306.00M
-13.18%-455.00M
39.10%-257.00M
-57.80%-172.00M
29.90%-286.00M
56.45%-402.00M
55.86%-422.00M
-319.23%-109.00M
-95.22%-408.00M
-142.26%-923.00M
-524.84%-956.00M
-117.11%-26.00M
-124.73%-209.00M
-114.04%-381.00M
-13.33%-153.00M
-44.73%152.00M
-472.00%-93.00M
46.55%-178.00M
9.40%-135.00M
7.00%275.00M
66.67%25.00M
-66.50%-333.00M
-313.89%-149.00M
-8.54%257.00M
116.30%15.00M
-19.76%-200.00M
69.75%-36.00M
-3.44%281.00M
-396.77%-92.00M
-35.77%-167.00M
30.81%-119.00M
140.50%291.00M
167.39%31.00M
42.25%-123.00M
-561.54%-172.00M
11.01%121.00M
-163.01%-46.00M
-480.36%-213.00M
-18.18%-26.00M
-24.83%109.00M
-31.13%73.00M
166.67%56.00M
---22.00M
--145.00M
--106.00M
--21.00M
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