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American Financial Group Inc
AFG126.320USD
-1.410-1.10%
Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
10.57BVốn hóa
13.23P/E TTM
American Financial Group Inc
126.320
-1.410-1.10%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
219.63%342.00M
-10.85%674.00M
-34.05%459.00M
-176.52%-88.00M
-73.45%107.00M
587.27%756.00M
31.57%696.00M
945.45%115.00M
-19.88%403.00M
-61.94%110.00M
16.26%529.00M
-96.79%11.00M
-19.78%503.00M
-40.66%289.00M
-25.29%455.00M
-38.20%343.00M
17.86%627.00M
-36.34%487.00M
-25.18%609.00M
31.21%555.00M
17.18%532.00M
-5.09%765.00M
79.30%814.00M
-2.08%423.00M
16.11%454.00M
-0.62%806.00M
8.35%454.00M
-33.54%432.00M
614.47%391.00M
70.02%811.00M
67.60%419.00M
303.73%650.00M
-122.69%-76.00M
6.95%477.00M
-24.47%250.00M
-10.06%161.00M
-15.62%335.00M
-18.61%446.00M
89.14%331.00M
-39.32%179.00M
94.61%397.00M
47.31%548.00M
-8.85%175.00M
115.33%295.00M
245.76%204.00M
12.73%372.00M
-26.44%192.00M
-36.57%137.00M
490.00%59.00M
--330.00M
--261.00M
--216.00M
--10.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-36.36%154.00M
-3.04%255.00M
2.26%181.00M
4.50%209.00M
14.15%242.00M
-4.71%263.00M
7.27%177.00M
19.76%200.00M
-26.90%212.00M
-22.25%276.00M
-24.66%165.00M
-83.33%167.00M
-30.79%290.00M
-48.85%355.00M
33.54%219.00M
500.00%1.00B
237.83%419.00M
263.35%694.00M
14.69%164.00M
-20.10%167.00M
-193.25%-304.00M
645.71%191.00M
-29.56%143.00M
0.48%209.00M
131.21%326.00M
-121.08%-35.00M
1745.45%203.00M
43.45%208.00M
-9.03%141.00M
-57.22%166.00M
-90.27%11.00M
130.16%145.00M
49.04%155.00M
198.46%388.00M
71.21%113.00M
-57.72%63.00M
316.00%104.00M
4.00%130.00M
-27.47%66.00M
79.52%149.00M
-76.64%25.00M
-24.24%125.00M
-7.14%91.00M
7.79%83.00M
-5.31%107.00M
768.42%165.00M
-53.55%98.00M
-8.33%77.00M
28.41%113.00M
--19.00M
--211.00M
--84.00M
--88.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
10.00%22.00M
16.67%21.00M
0.00%21.00M
0.00%19.00M
0.00%20.00M
-18.18%18.00M
-16.00%21.00M
-29.63%19.00M
-23.08%20.00M
-18.52%22.00M
-7.41%25.00M
-20.59%27.00M
-73.74%26.00M
-47.06%27.00M
-84.02%27.00M
--34.00M
-12.39%99.00M
-20.31%51.00M
37.40%169.00M
----
232.35%113.00M
36.17%64.00M
115.79%123.00M
8.57%38.00M
-52.11%34.00M
2250.00%47.00M
58.33%57.00M
12.90%35.00M
86.84%71.00M
-95.35%2.00M
-5.26%36.00M
24.00%31.00M
35.71%38.00M
168.75%43.00M
11.76%38.00M
-52.83%25.00M
-9.68%28.00M
-67.35%16.00M
-10.53%34.00M
76.67%53.00M
14.81%31.00M
53.13%49.00M
18.75%38.00M
-30.23%30.00M
-22.86%27.00M
-76.98%32.00M
-8.57%32.00M
16.22%43.00M
-23.91%35.00M
--139.00M
--35.00M
--37.00M
--46.00M
Các mục phi tiền mặt khác
146.67%7.00M
-37.04%17.00M
-227.78%-23.00M
74.07%-7.00M
65.91%-15.00M
400.00%27.00M
1000.00%18.00M
-575.00%-27.00M
64.52%-44.00M
88.00%-9.00M
95.56%-2.00M
-104.49%-4.00M
-1450.00%-124.00M
-124.19%-75.00M
-129.80%-45.00M
-80.09%89.00M
-102.82%-8.00M
35.37%310.00M
-26.34%151.00M
44.66%447.00M
-4.70%284.00M
-29.97%229.00M
2.50%205.00M
36.12%309.00M
83.95%298.00M
11.22%327.00M
-8.68%200.00M
7.58%227.00M
-20.98%162.00M
64.25%294.00M
22.35%219.00M
-3.65%211.00M
-3.30%205.00M
-13.53%179.00M
-13.53%179.00M
47.97%219.00M
3.41%212.00M
23.21%207.00M
23.21%207.00M
-4.52%148.00M
19.19%205.00M
23.53%168.00M
12.00%168.00M
21.09%155.00M
21.99%172.00M
13.33%136.00M
-2.60%150.00M
-9.86%128.00M
6.02%141.00M
--120.00M
--154.00M
--142.00M
--133.00M
Thay đổi trong vốn lưu động
213.57%159.00M
-14.96%381.00M
-41.67%280.00M
-301.30%-309.00M
-165.12%-140.00M
350.28%448.00M
40.76%480.00M
56.98%-77.00M
-30.87%215.00M
-894.44%-179.00M
34.25%341.00M
77.11%-179.00M
165.81%311.00M
96.83%-18.00M
103.20%254.00M
-1225.42%-782.00M
-73.35%117.00M
-302.14%-568.00M
-63.56%125.00M
55.64%-59.00M
315.20%439.00M
-39.83%281.00M
5816.67%343.00M
-250.00%-133.00M
-1300.00%-204.00M
33.81%467.00M
-103.92%-6.00M
-114.45%-38.00M
103.59%17.00M
362.41%349.00M
291.25%153.00M
280.14%263.00M
-5166.67%-474.00M
-243.01%-133.00M
-433.33%-80.00M
14.62%-146.00M
-106.62%-9.00M
-54.85%93.00M
119.67%24.00M
-733.33%-171.00M
233.33%136.00M
428.21%206.00M
-38.64%-122.00M
124.32%27.00M
55.65%-102.00M
-25.00%39.00M
36.69%-88.00M
-136.17%-111.00M
10.51%-230.00M
--52.00M
---139.00M
---47.00M
---257.00M
-Thay đổi tài sản ngắn hạn khác
-57.89%24.00M
-75.00%11.00M
43.48%-13.00M
48.86%-45.00M
18.75%57.00M
76.00%44.00M
63.49%-23.00M
12.87%-88.00M
4700.00%48.00M
-76.42%25.00M
-425.00%-63.00M
-217.44%-101.00M
-99.39%1.00M
488.89%106.00M
86.81%-12.00M
143.22%86.00M
-60.00%164.00M
114.40%18.00M
-635.29%-91.00M
-637.04%-199.00M
251.29%410.00M
-135.41%-125.00M
107.05%17.00M
35.71%-27.00M
-1142.31%-271.00M
390.28%353.00M
-372.55%-241.00M
-184.00%-42.00M
144.83%26.00M
134.29%72.00M
52.34%-51.00M
377.78%50.00M
14.71%-58.00M
-159.26%-210.00M
-170.86%-107.00M
83.64%-18.00M
-351.85%-68.00M
-65.31%-81.00M
843.75%151.00M
-124.49%-110.00M
640.00%27.00M
-19.51%-49.00M
123.88%16.00M
-206.25%-49.00M
80.00%-5.00M
28.07%-41.00M
-52.27%-67.00M
-120.00%-16.00M
16.67%-25.00M
---57.00M
---44.00M
--80.00M
---30.00M
-Thay đổi nợ ngắn hạn khác
64.29%-15.00M
52.63%-135.00M
-49.85%167.00M
-375.00%-143.00M
-50.00%-42.00M
-235.29%-285.00M
11000.00%333.00M
1140.00%52.00M
-255.56%-28.00M
46.20%-85.00M
108.57%3.00M
-103.38%-5.00M
172.00%18.00M
-206.04%-158.00M
-369.23%-35.00M
-52.26%148.00M
95.40%-25.00M
50.51%149.00M
-85.23%13.00M
1140.00%310.00M
-278.62%-543.00M
120.37%99.00M
-69.76%88.00M
-64.79%25.00M
2000.00%304.00M
-2600.00%-486.00M
809.38%291.00M
192.21%71.00M
-135.56%-16.00M
-151.43%-18.00M
-85.32%32.00M
-2466.67%-77.00M
200.00%45.00M
-38.60%35.00M
322.45%218.00M
-103.19%-3.00M
136.59%15.00M
96.55%57.00M
-78.18%-98.00M
308.70%94.00M
31.67%-41.00M
-75.63%29.00M
-147.41%-55.00M
157.50%23.00M
-170.59%-60.00M
195.97%119.00M
-5.69%116.00M
77.27%-40.00M
2933.33%85.00M
---124.00M
--123.00M
---176.00M
---3.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
219.63%342.00M
-10.85%674.00M
-34.05%459.00M
-176.52%-88.00M
-73.45%107.00M
587.27%756.00M
31.57%696.00M
945.45%115.00M
-19.88%403.00M
-61.94%110.00M
16.26%529.00M
-96.79%11.00M
-19.78%503.00M
-40.66%289.00M
-25.29%455.00M
-38.20%343.00M
17.86%627.00M
-36.34%487.00M
-25.18%609.00M
31.21%555.00M
17.18%532.00M
-5.09%765.00M
79.30%814.00M
-2.08%423.00M
16.11%454.00M
-0.62%806.00M
8.35%454.00M
-33.54%432.00M
614.47%391.00M
70.02%811.00M
67.60%419.00M
303.73%650.00M
-122.69%-76.00M
6.95%477.00M
-24.47%250.00M
-10.06%161.00M
-15.62%335.00M
-18.61%446.00M
89.14%331.00M
-39.32%179.00M
94.61%397.00M
47.31%548.00M
-8.85%175.00M
115.33%295.00M
245.76%204.00M
12.73%372.00M
-26.44%192.00M
-36.57%137.00M
490.00%59.00M
--330.00M
--261.00M
--216.00M
--10.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-34.21%25.00M
-9.68%28.00M
314.29%29.00M
-57.89%8.00M
216.67%38.00M
121.43%31.00M
0.00%7.00M
72.73%19.00M
-47.83%12.00M
216.67%14.00M
133.33%7.00M
-8.33%11.00M
76.92%23.00M
-163.16%-12.00M
-83.33%3.00M
50.00%12.00M
62.50%13.00M
90.00%19.00M
50.00%18.00M
-11.11%8.00M
-11.11%8.00M
-50.00%10.00M
-14.29%12.00M
-55.00%9.00M
-60.87%9.00M
-67.74%20.00M
-6.67%14.00M
300.00%20.00M
276.92%23.00M
3000.00%62.00M
66.67%15.00M
66.67%-10.00M
-200.00%-13.00M
-87.50%2.00M
-68.97%9.00M
46.43%-30.00M
425.00%13.00M
1700.00%16.00M
107.14%29.00M
-1033.33%-56.00M
-128.57%-4.00M
-111.11%-1.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Chi phí vốn
-34.21%25.00M
3.13%33.00M
314.29%29.00M
65.00%33.00M
192.31%38.00M
128.57%32.00M
-50.00%7.00M
-42.86%20.00M
-43.48%13.00M
55.56%14.00M
-48.15%14.00M
169.23%35.00M
76.92%23.00M
-52.63%9.00M
28.57%27.00M
18.18%13.00M
44.44%13.00M
72.73%19.00M
61.54%21.00M
10.00%11.00M
-10.00%9.00M
-45.00%11.00M
-18.75%13.00M
-52.38%10.00M
-56.52%10.00M
-68.25%20.00M
0.00%16.00M
10.53%21.00M
109.09%23.00M
425.00%63.00M
45.45%16.00M
137.50%19.00M
-38.89%11.00M
-67.57%12.00M
-66.67%11.00M
-38.46%8.00M
-5.26%18.00M
184.62%37.00M
135.71%33.00M
116.67%13.00M
35.71%19.00M
44.44%13.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-34.21%25.00M
-9.68%28.00M
314.29%29.00M
-57.89%8.00M
216.67%38.00M
121.43%31.00M
0.00%7.00M
72.73%19.00M
-47.83%12.00M
216.67%14.00M
133.33%7.00M
-8.33%11.00M
76.92%23.00M
-163.16%-12.00M
-83.33%3.00M
50.00%12.00M
62.50%13.00M
90.00%19.00M
50.00%18.00M
-11.11%8.00M
-11.11%8.00M
-50.00%10.00M
-14.29%12.00M
-55.00%9.00M
-60.87%9.00M
-67.74%20.00M
-6.67%14.00M
300.00%20.00M
276.92%23.00M
3000.00%62.00M
66.67%15.00M
66.67%-10.00M
-200.00%-13.00M
-87.50%2.00M
-68.97%9.00M
46.43%-30.00M
425.00%13.00M
1700.00%16.00M
107.14%29.00M
-1033.33%-56.00M
-128.57%-4.00M
-111.11%-1.00M
180.00%14.00M
-40.00%6.00M
-50.00%14.00M
-10.00%9.00M
-44.44%5.00M
25.00%10.00M
-36.36%28.00M
--10.00M
--9.00M
--8.00M
--44.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
---9.00M
----
----
----
--0.00
-1980.00%-208.00M
----
----
100.00%0.00
---10.00M
----
----
79.16%-89.00M
--0.00
--3.55B
----
---427.00M
----
----
----
100.00%0.00
----
----
----
---23.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--7.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---259.00M
---8.00M
-100.00%0.00
----
----
----
--20.00M
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
120.00%25.00M
40.00%-9.00M
-52.10%148.00M
-50.32%157.00M
-335.85%-125.00M
-168.18%-15.00M
155.18%309.00M
-39.46%316.00M
104.89%53.00M
106.98%22.00M
28.66%-560.00M
401.92%522.00M
-15.32%-1.08B
15.09%-315.00M
-257.31%-785.00M
-70.79%104.00M
43.06%-940.00M
73.14%-371.00M
166.27%499.00M
197.00%356.00M
-134.18%-1.65B
33.35%-1.38B
15.20%-753.00M
55.73%-367.00M
58.33%-705.00M
-102.34%-2.07B
-195.02%-888.00M
9.30%-829.00M
-38.69%-1.69B
-15.71%-1.02B
56.81%-301.00M
-17.63%-914.00M
-5.26%-1.22B
27.70%-885.00M
47.75%-697.00M
38.63%-777.00M
-18.63%-1.16B
0.65%-1.22B
12.24%-1.33B
11.90%-1.27B
-130.97%-977.00M
-21.98%-1.23B
-100.26%-1.52B
-90.58%-1.44B
11.69%-423.00M
-83.64%-1.01B
-104.03%-759.00M
-22.40%-754.00M
-265.65%-479.00M
---550.00M
---372.00M
---616.00M
---131.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
---1.00M
--1.00M
-25.00%-5.00M
50.00%-1.00M
----
-100.00%0.00
-100.00%-4.00M
-300.00%-2.00M
100.00%0.00
0.00%2.00M
-118.18%-2.00M
100.05%1.00M
-266.67%-5.00M
118.18%2.00M
450.00%11.00M
-34133.33%-2.04B
50.00%3.00M
-175.00%-11.00M
100.00%2.00M
700.00%6.00M
100.00%2.00M
-115.38%-4.00M
114.29%1.00M
80.00%-1.00M
-93.75%1.00M
--26.00M
-600.00%-7.00M
-183.33%-5.00M
1500.00%16.00M
----
96.67%-1.00M
-90.63%6.00M
100.80%1.00M
600.00%287.00M
28.57%-30.00M
1700.00%64.00M
-131.48%-125.00M
720.00%41.00M
-216.67%-42.00M
-100.36%-4.00M
-515.38%-54.00M
-58.33%5.00M
28.57%36.00M
6705.88%1.12B
-7.14%13.00M
-29.41%12.00M
-89.43%28.00M
26.09%-17.00M
240.00%14.00M
--17.00M
--265.00M
---23.00M
---10.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
114.84%23.00M
53.33%-21.00M
34.07%122.00M
-49.49%149.00M
-312.33%-155.00M
-509.09%-45.00M
116.22%91.00M
-51.64%295.00M
106.57%73.00M
103.30%11.00M
26.57%-561.00M
-61.85%610.00M
-18.44%-1.11B
57.95%-333.00M
-245.80%-764.00M
347.90%1.60B
43.25%-938.00M
38.46%-792.00M
172.18%524.00M
197.01%357.00M
-141.67%-1.65B
34.84%-1.29B
18.43%-726.00M
55.61%-368.00M
58.70%-684.00M
-85.97%-1.98B
-277.12%-890.00M
-3.62%-829.00M
-38.69%-1.66B
-98.50%-1.06B
66.38%-236.00M
-28.82%-800.00M
0.17%-1.19B
53.80%-535.00M
46.04%-702.00M
45.81%-621.00M
-23.55%-1.20B
2.20%-1.16B
11.19%-1.30B
-110.66%-1.15B
-127.23%-968.00M
-18.16%-1.18B
-103.19%-1.47B
24.65%-544.00M
9.36%-426.00M
-105.75%-1.00B
-543.75%-721.00M
-12.29%-722.00M
-156.83%-470.00M
---487.00M
---112.00M
---643.00M
---183.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-450.00%-495.00M
19.52%-569.00M
31.41%-380.00M
90.32%-27.00M
81.67%-90.00M
-1544.19%-707.00M
-292.91%-554.00M
66.59%-279.00M
-43.57%-491.00M
93.47%-43.00M
36.77%-141.00M
7.63%-835.00M
-98.84%-342.00M
-4.11%-658.00M
-165.48%-223.00M
-900.00%-904.00M
-135.83%-172.00M
-541.96%-632.00M
-136.36%-84.00M
-64.58%113.00M
-32.87%480.00M
-78.81%143.00M
-63.62%231.00M
-41.79%319.00M
22.01%715.00M
181.25%675.00M
1648.78%635.00M
17.34%548.00M
-44.35%586.00M
-54.37%240.00M
-107.55%-41.00M
-39.90%467.00M
20.76%1.05B
-49.33%526.00M
-16.20%543.00M
-19.98%777.00M
98.18%872.00M
55.16%1.04B
33.88%648.00M
98.57%971.00M
-4.14%440.00M
-28.68%669.00M
-17.83%484.00M
49.54%489.00M
95.32%459.00M
297.46%938.00M
1380.43%589.00M
-38.07%327.00M
-13.28%235.00M
--236.00M
---46.00M
--528.00M
--271.00M
Dòng tiền ròng từ phát hành/trả nợ vay
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.69%-5.00M
68.00%-16.00M
---41.00M
---3.00M
---383.00M
---50.00M
100.00%0.00
-100.00%0.00
----
----
-443.18%-151.00M
--196.00M
--439.00M
-100.00%0.00
--44.00M
--0.00
--0.00
--121.00M
100.00%0.00
100.00%0.00
-100.00%0.00
----
-27.78%-23.00M
-141.39%-125.00M
--115.00M
----
-113.33%-18.00M
308.28%302.00M
----
----
13600.00%135.00M
-200.00%-145.00M
----
----
---1.00M
502.78%145.00M
0.00%-1.00M
100.00%0.00
100.00%0.00
81.63%-36.00M
66.67%-1.00M
0.00%-3.00M
---14.00M
---196.00M
---3.00M
---3.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-1016.67%-55.00M
107.14%4.00M
103.61%3.00M
110.26%4.00M
130.00%6.00M
-1966.67%-56.00M
-4050.00%-83.00M
-1075.00%-39.00M
---20.00M
-40.00%3.00M
50.00%-2.00M
104.88%4.00M
100.00%0.00
106.85%5.00M
95.70%-4.00M
-10.81%-82.00M
-237.25%-172.00M
-1142.86%-73.00M
-1030.00%-93.00M
-716.67%-74.00M
-828.57%-51.00M
600.00%7.00M
100.00%10.00M
71.43%12.00M
-50.00%7.00M
-85.71%1.00M
66.67%5.00M
-41.67%7.00M
-6.67%14.00M
187.50%7.00M
125.00%3.00M
180.00%12.00M
123.81%15.00M
-900.00%-8.00M
45.45%-12.00M
53.13%-15.00M
-425.00%-63.00M
101.92%1.00M
69.44%-22.00M
-357.14%-32.00M
7.69%-12.00M
-677.78%-52.00M
-614.29%-72.00M
87.72%-7.00M
-172.22%-13.00M
111.11%9.00M
108.92%14.00M
35.96%-57.00M
142.86%18.00M
---81.00M
---157.00M
---89.00M
---42.00M
Thanh toán cổ tức bằng tiền mặt
-13.06%233.00M
116.67%403.00M
11.54%58.00M
11.32%59.00M
-31.81%268.00M
-16.96%186.00M
10.64%52.00M
-92.70%53.00M
81.94%393.00M
-74.89%224.00M
-77.73%47.00M
-40.88%726.00M
402.33%216.00M
314.88%892.00M
455.26%211.00M
2895.12%1.23B
7.50%43.00M
5.91%215.00M
5.56%38.00M
-75.74%41.00M
11.11%40.00M
20.12%203.00M
16.13%36.00M
3.68%169.00M
16.13%36.00M
-17.56%169.00M
14.81%31.00M
3.16%163.00M
14.81%31.00M
81.42%205.00M
12.50%27.00M
558.33%158.00M
12.50%27.00M
1.80%113.00M
14.29%24.00M
9.09%24.00M
9.09%24.00M
2.78%111.00M
5.00%21.00M
10.00%22.00M
15.79%22.00M
0.00%108.00M
11.11%20.00M
17.65%20.00M
11.76%19.00M
170.00%108.00M
5.88%18.00M
6.25%17.00M
0.00%17.00M
--40.00M
--17.00M
--16.00M
--17.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-220.35%-207.00M
63.44%-170.00M
22.43%-325.00M
115.38%28.00M
377.42%172.00M
-312.33%-465.00M
-370.79%-419.00M
-167.41%-182.00M
18.42%-62.00M
-4.37%219.00M
-1012.50%-89.00M
-33.50%270.00M
-276.74%-76.00M
218.65%229.00M
94.63%-8.00M
292.42%406.00M
-92.47%43.00M
-165.42%-193.00M
-157.98%-149.00M
-144.33%-211.00M
-8.35%571.00M
-65.01%295.00M
-61.12%257.00M
-32.39%476.00M
3.32%623.00M
82.86%843.00M
512.04%661.00M
41.37%704.00M
-43.38%603.00M
-52.96%461.00M
-61.01%108.00M
-38.97%498.00M
11.05%1.06B
-3.26%980.00M
-66.87%277.00M
-20.39%816.00M
102.32%959.00M
22.05%1.01B
93.97%836.00M
98.26%1.02B
-3.46%474.00M
-19.96%830.00M
-31.48%431.00M
28.61%517.00M
107.17%491.00M
179.51%1.04B
94.14%629.00M
-36.79%402.00M
-28.83%237.00M
--371.00M
--324.00M
--636.00M
--333.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-450.00%-495.00M
19.52%-569.00M
31.41%-380.00M
90.32%-27.00M
81.67%-90.00M
-1544.19%-707.00M
-292.91%-554.00M
66.59%-279.00M
-43.57%-491.00M
93.47%-43.00M
36.77%-141.00M
7.63%-835.00M
-98.84%-342.00M
-4.11%-658.00M
-165.48%-223.00M
-900.00%-904.00M
-135.83%-172.00M
-541.96%-632.00M
-136.36%-84.00M
-64.58%113.00M
-32.87%480.00M
-78.81%143.00M
-63.62%231.00M
-41.79%319.00M
22.01%715.00M
181.25%675.00M
1648.78%635.00M
17.34%548.00M
-44.35%586.00M
-54.37%240.00M
-107.55%-41.00M
-39.90%467.00M
20.76%1.05B
-49.33%526.00M
-16.20%543.00M
-19.98%777.00M
98.18%872.00M
55.16%1.04B
33.88%648.00M
98.57%971.00M
-4.14%440.00M
-28.68%669.00M
-17.83%484.00M
49.54%489.00M
95.32%459.00M
297.46%938.00M
1380.43%589.00M
-38.07%327.00M
-13.28%235.00M
--236.00M
---46.00M
--528.00M
--271.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
53.78%1.22B
2.17%988.00M
-27.43%857.00M
-59.08%872.00M
-71.97%794.00M
-71.26%967.00M
-49.25%1.18B
-24.16%2.13B
-24.39%2.83B
24.72%3.37B
39.09%2.33B
21.43%2.81B
39.14%3.75B
13.65%2.70B
-16.35%1.67B
52.74%2.31B
34.05%2.69B
31.16%2.37B
20.55%2.00B
-35.20%1.51B
-14.47%2.01B
-17.99%1.81B
-12.22%1.66B
10.96%2.34B
43.32%2.35B
42.57%2.21B
53.53%1.89B
72.70%2.11B
83.33%1.64B
27.30%1.55B
1.57%1.23B
-9.16%1.22B
-31.76%894.00M
-42.53%1.22B
-35.39%1.21B
-18.06%1.34B
-1.58%1.31B
66.48%2.12B
22.69%1.88B
-3.87%1.64B
-18.14%1.33B
-16.55%1.27B
7.52%1.53B
28.78%1.71B
--1.63B
--1.52B
--1.42B
--1.32B
Thay đổi dòng tiền trong kỳ hiện tại
5.80%-130.00M
2000.00%84.00M
-13.73%201.00M
-74.05%34.00M
-820.00%-138.00M
-94.87%4.00M
234.68%233.00M
161.21%131.00M
98.42%-15.00M
111.11%78.00M
67.48%-173.00M
-120.62%-214.00M
-96.69%-950.00M
25.08%-702.00M
-150.71%-532.00M
1.27%1.04B
24.65%-483.00M
-147.23%-937.00M
228.84%1.05B
174.06%1.02B
-232.16%-641.00M
23.28%-379.00M
60.30%319.00M
147.68%374.00M
171.43%485.00M
-4390.91%-494.00M
40.14%199.00M
-52.37%151.00M
-212.90%-679.00M
-102.35%-11.00M
56.04%142.00M
0.00%317.00M
-2072.73%-217.00M
43.56%468.00M
128.26%91.00M
7825.00%317.00M
108.40%11.00M
887.88%326.00M
60.05%-322.00M
-98.33%4.00M
-155.27%-131.00M
-89.29%33.00M
-1443.33%-806.00M
193.02%240.00M
234.66%237.00M
289.87%308.00M
-41.75%60.00M
-355.45%-258.00M
-279.59%-176.00M
--79.00M
--103.00M
--101.00M
--98.00M
Số dư tiền mặt cuối kỳ
17.39%1.28B
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
53.78%1.22B
2.17%988.00M
-27.43%857.00M
-59.08%872.00M
-71.97%794.00M
-71.26%967.00M
-49.25%1.18B
-24.16%2.13B
-24.39%2.83B
24.72%3.37B
39.09%2.33B
21.43%2.81B
39.14%3.75B
13.65%2.70B
-16.35%1.67B
52.74%2.31B
34.05%2.69B
31.16%2.37B
20.55%2.00B
-35.20%1.51B
-14.47%2.01B
-17.99%1.81B
-12.22%1.66B
10.96%2.34B
43.32%2.35B
42.57%2.21B
53.53%1.89B
72.70%2.11B
83.33%1.64B
27.30%1.55B
1.57%1.23B
-9.16%1.22B
-31.76%894.00M
-42.53%1.22B
-35.39%1.21B
-18.06%1.34B
-1.58%1.31B
66.48%2.12B
22.69%1.88B
-3.87%1.64B
-18.14%1.33B
-16.55%1.27B
7.52%1.53B
--1.71B
--1.63B
--1.52B
--1.42B
Dòng tiền tự do
359.42%317.00M
-11.46%641.00M
-37.59%430.00M
-227.37%-121.00M
-82.31%69.00M
654.17%724.00M
33.79%689.00M
495.83%95.00M
-18.75%390.00M
-65.71%96.00M
20.33%515.00M
-107.27%-24.00M
-21.82%480.00M
-40.17%280.00M
-27.21%428.00M
-39.34%330.00M
17.40%614.00M
-37.93%468.00M
-26.59%588.00M
31.72%544.00M
17.79%523.00M
-4.07%754.00M
82.88%801.00M
0.49%413.00M
20.65%444.00M
5.08%786.00M
8.68%438.00M
-34.87%411.00M
522.99%368.00M
60.86%748.00M
68.62%403.00M
312.42%631.00M
-127.44%-87.00M
13.69%465.00M
-19.80%239.00M
-7.83%153.00M
-16.14%317.00M
-23.55%409.00M
85.09%298.00M
-42.56%166.00M
98.95%378.00M
47.38%535.00M
-13.90%161.00M
127.56%289.00M
512.90%190.00M
13.44%363.00M
-25.79%187.00M
-38.94%127.00M
191.18%31.00M
--320.00M
--252.00M
--208.00M
---34.00M
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