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Alaska Air Group Inc
ALK52.540USD
-1.640-3.03%
Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
6.46BVốn hóa
17.88P/E TTM
Alaska Air Group Inc
52.540
-1.640-3.03%
Hàng quý
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Hàng quý
Hàng năm
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q1
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-25.76%-166.00M
3650.00%71.00M
69.78%236.00M
-8.33%220.00M
7.04%-132.00M
-109.09%-2.00M
247.50%139.00M
72.66%240.00M
0.70%-142.00M
22.22%22.00M
-79.38%40.00M
-64.99%139.00M
-9.16%-143.00M
104.03%18.00M
145.01%194.00M
285.51%397.00M
43.53%-131.00M
-346.96%-447.00M
-233.85%-431.00M
-181.68%-214.00M
-5900.00%-232.00M
686.96%181.00M
48.39%322.00M
35.75%262.00M
0.00%4.00M
-92.70%23.00M
-16.22%217.00M
-34.13%193.00M
-95.70%4.00M
224.74%315.00M
1.17%259.00M
12.69%293.00M
-49.46%93.00M
-49.21%97.00M
-6.57%256.00M
11.11%260.00M
23.49%184.00M
29.05%191.00M
38.38%274.00M
41.82%234.00M
58.51%149.00M
89.74%148.00M
-31.49%198.00M
58.65%165.00M
154.05%94.00M
76.07%78.00M
76.87%289.00M
54.07%104.00M
-9.76%37.00M
--44.30M
--163.40M
--67.50M
--41.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
53.97%194.00M
28.38%190.00M
-48.52%139.00M
-57.33%128.00M
21.15%126.00M
-34.22%148.00M
4.25%270.00M
20.00%300.00M
-41.24%104.00M
139.36%225.00M
161.62%259.00M
165.96%250.00M
53.91%177.00M
-75.07%94.00M
-78.24%99.00M
-12.15%94.00M
-57.09%115.00M
255.66%377.00M
329.25%455.00M
1.90%107.00M
152.83%268.00M
-1.85%106.00M
7.07%106.00M
8.25%105.00M
12.77%106.00M
11.34%108.00M
4.21%99.00M
7.78%97.00M
4.44%94.00M
18.29%97.00M
-5.94%95.00M
-2.17%90.00M
2.27%90.00M
-2.38%82.00M
24.69%101.00M
16.46%92.00M
15.79%88.00M
10.53%84.00M
8.00%81.00M
8.22%79.00M
8.57%76.00M
13.43%76.00M
11.94%75.00M
8.96%73.00M
1.45%70.00M
-2.33%67.00M
1.67%67.00M
1.82%67.00M
7.81%69.00M
--68.60M
--65.90M
--65.80M
--64.00M
Các mục phi tiền mặt khác
126.09%52.00M
---74.00M
--4.00M
-76.92%-23.00M
-64.06%23.00M
--0.00
--0.00
---13.00M
--64.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-99.70%2.00M
97.05%-9.00M
92.15%-23.00M
--11.00M
--658.00M
---305.00M
---293.00M
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---192.00M
--5.00M
----
----
----
--0.00
---12.70M
----
Thay đổi trong vốn lưu động
40.23%359.00M
137.44%79.00M
49.03%-79.00M
374.00%237.00M
47.98%256.00M
14.57%-211.00M
-12.32%-155.00M
-90.81%50.00M
-30.24%173.00M
-24600.00%-247.00M
65.59%-138.00M
51.11%544.00M
55.00%248.00M
99.89%-1.00M
-681.16%-401.00M
-47.83%360.00M
1433.33%160.00M
-2206.67%-948.00M
182.14%69.00M
257.51%690.00M
-103.46%-12.00M
-30.77%45.00M
-15.07%-84.00M
59.50%193.00M
73.50%347.00M
134.03%65.00M
26.26%-73.00M
-44.75%121.00M
-27.01%200.00M
-3083.33%-191.00M
-76.79%-99.00M
1116.67%219.00M
12.30%274.00M
-107.79%-6.00M
-143.48%-56.00M
-68.42%18.00M
-12.86%244.00M
218.46%77.00M
-4.55%-23.00M
-58.70%57.00M
278.38%280.00M
-132.50%-65.00M
84.29%-22.00M
-33.01%138.00M
-19.57%74.00M
33233.33%200.00M
-180.00%-140.00M
35.88%206.00M
26.03%92.00M
--600.00K
---50.00M
--151.60M
--73.00M
-Thay đổi các khoản phải thu
80.00%-11.00M
-265.38%-43.00M
-400.00%-30.00M
100.00%0.00
-25.00%-55.00M
-46.94%26.00M
-82.14%10.00M
-104.28%-11.00M
60.71%-44.00M
174.24%49.00M
--56.00M
--257.00M
---112.00M
58.75%-66.00M
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----
----
-472.09%-160.00M
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----
----
272.00%43.00M
----
----
----
35.90%-25.00M
----
----
----
15.22%-39.00M
----
----
----
-197.87%-46.00M
----
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----
142.73%47.00M
----
----
----
---110.00M
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----
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-Thay đổi tài sản ngắn hạn khác
----
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----
-32.89%10.00M
76.74%-4.00M
-78.63%15.00M
196.00%24.00M
--14.90M
---17.20M
--70.20M
---25.00M
-Thay đổi nợ ngắn hạn khác
7.54%485.00M
58.77%-94.00M
10.00%-117.00M
-5.13%74.00M
6.62%451.00M
8.43%-228.00M
49.42%-130.00M
-58.51%78.00M
-14.72%423.00M
-453.33%-249.00M
24.85%-257.00M
-42.86%188.00M
112.88%496.00M
-364.71%-45.00M
-368.49%-342.00M
1727.78%329.00M
17.09%233.00M
173.91%17.00M
-23.73%-73.00M
-88.08%18.00M
-46.36%199.00M
46.51%-23.00M
-11.32%-59.00M
86.42%151.00M
7.85%371.00M
83.65%-43.00M
-178.95%-53.00M
-42.55%81.00M
-21.64%344.00M
-792.11%-263.00M
71.64%-19.00M
123.81%141.00M
93.39%439.00M
15.15%38.00M
-76.32%-67.00M
800.00%63.00M
22.70%227.00M
106.25%33.00M
50.65%-38.00M
-90.14%7.00M
-4.15%185.00M
-94.84%16.00M
49.01%-77.00M
82.05%71.00M
10.92%193.00M
907.29%310.00M
-410.14%-151.00M
-26.00%39.00M
-15.12%174.00M
---38.40M
---29.60M
--52.70M
--205.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
57.19%459.00M
616.98%274.00M
17.34%318.00M
-4.92%580.00M
31.53%292.00M
-688.89%-53.00M
55.75%271.00M
-35.65%610.00M
-22.65%222.00M
-93.02%9.00M
264.15%174.00M
12.86%948.00M
71.86%287.00M
136.86%129.00M
48.29%-106.00M
191.67%840.00M
406.06%167.00M
-202.64%-350.00M
-158.91%-205.00M
-49.03%288.00M
-92.95%33.00M
63.16%341.00M
33.85%348.00M
34.52%565.00M
52.94%468.00M
-10.30%209.00M
-4.76%260.00M
-31.60%420.00M
-34.89%306.00M
29.44%233.00M
-11.07%273.00M
64.17%614.00M
-10.48%470.00M
-49.30%180.00M
-9.71%307.00M
-0.27%374.00M
2.14%525.00M
157.25%355.00M
32.30%340.00M
-4.58%375.00M
112.40%514.00M
-13.21%138.00M
11.74%257.00M
3.42%393.00M
14.15%242.00M
37.42%159.00M
26.65%230.00M
39.50%380.00M
15.85%212.00M
--115.70M
--181.60M
--272.40M
--183.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Chi phí vốn
170.45%238.00M
-14.71%429.00M
-25.77%265.00M
-5.36%530.00M
-29.03%88.00M
-30.52%503.00M
13.33%357.00M
61.38%560.00M
-56.94%124.00M
609.80%724.00M
257.95%315.00M
362.67%347.00M
966.67%288.00M
1033.33%102.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-94.67%9.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
317.54%238.00M
-8.92%429.00M
-25.77%265.00M
-22.16%397.00M
-54.03%57.00M
-34.58%471.00M
13.33%357.00M
48.26%510.00M
-56.94%124.00M
620.00%720.00M
257.95%315.00M
358.67%344.00M
966.67%288.00M
136.10%100.00M
144.44%88.00M
53.06%75.00M
-77.31%27.00M
-263.91%-277.00M
-81.44%36.00M
-77.52%49.00M
3.48%119.00M
-58.37%169.00M
48.09%194.00M
15.96%218.00M
-51.06%115.00M
119.46%406.00M
-60.18%131.00M
-36.49%188.00M
8.80%235.00M
9.47%185.00M
94.67%329.00M
33.94%296.00M
81.51%216.00M
3.68%169.00M
55.05%169.00M
-21.07%221.00M
-57.35%119.00M
20.74%163.00M
-47.85%109.00M
8.95%280.00M
200.00%279.00M
-21.05%135.00M
52.55%209.00M
65.81%257.00M
-9.71%93.00M
-4.09%171.00M
61.37%137.00M
1584.78%155.00M
5.10%103.00M
--178.30M
--84.90M
--9.20M
--98.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
---792.00M
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----
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----
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--0.00
----
----
----
100.00%0.00
----
----
----
---1.95B
----
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Dòng tiền ròng từ các sản phẩm đầu tư
-211.67%-134.00M
-37.99%204.00M
488.24%600.00M
350.00%5.00M
-35.83%120.00M
-16.50%329.00M
-31.08%102.00M
99.52%-2.00M
-42.99%187.00M
936.84%394.00M
-32.42%148.00M
8.19%-415.00M
164.19%328.00M
152.78%38.00M
136.14%219.00M
-1004.00%-452.00M
-3093.75%-511.00M
-187.80%-72.00M
-15250.00%-606.00M
134.25%50.00M
78.95%-16.00M
-15.46%82.00M
-98.33%4.00M
-23.73%-146.00M
-220.63%-76.00M
-38.61%97.00M
84.62%240.00M
40.10%-118.00M
123.16%63.00M
13.67%158.00M
12.07%130.00M
-462.86%-197.00M
-24.77%-272.00M
247.87%139.00M
604.35%116.00M
-132.11%-35.00M
-51.39%-218.00M
-147.47%-94.00M
-113.14%-23.00M
171.71%109.00M
-84.62%-144.00M
29.41%198.00M
748.15%175.00M
28.97%-152.00M
-90.24%-78.00M
460.44%153.00M
-980.00%-27.00M
-290.51%-214.00M
21.15%-41.00M
--27.30M
---2.50M
---54.80M
---52.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
-103.53%-9.00M
325.00%27.00M
305.26%156.00M
-125.93%-61.00M
8600.00%255.00M
-200.00%-12.00M
---76.00M
-2600.00%-27.00M
-200.00%-3.00M
-33.33%-4.00M
100.00%0.00
---1.00M
80.00%-1.00M
90.32%-3.00M
-300.00%-4.00M
-100.00%0.00
-162.50%-5.00M
-875.00%-31.00M
-108.33%-1.00M
-90.00%2.00M
60.00%8.00M
-63.64%4.00M
-53.85%12.00M
900.00%20.00M
-37.50%5.00M
-72.50%11.00M
-7.14%26.00M
-80.00%2.00M
--8.00M
--40.00M
1300.00%28.00M
400.00%10.00M
-100.00%0.00
-100.00%0.00
300.00%2.00M
200.00%2.00M
-50.00%1.00M
285.71%54.00M
50.00%-1.00M
77.78%-2.00M
-71.43%2.00M
--14.00M
50.00%-2.00M
-212.50%-9.00M
200.00%7.00M
-100.00%0.00
74.03%-4.00M
104.62%8.00M
69.57%-7.00M
--19.50M
---15.40M
---173.30M
---23.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-219.81%-381.00M
-28.57%-198.00M
9.06%-301.00M
15.96%-453.00M
430.00%318.00M
53.33%-154.00M
-98.20%-331.00M
29.08%-539.00M
53.85%60.00M
-407.69%-330.00M
-231.50%-167.00M
-44.21%-760.00M
107.18%39.00M
-137.36%-65.00M
119.75%127.00M
-17666.67%-527.00M
-327.56%-543.00M
309.64%174.00M
-261.24%-643.00M
100.87%3.00M
31.72%-127.00M
72.15%-83.00M
-231.85%-178.00M
-13.16%-344.00M
-13.41%-186.00M
-2392.31%-298.00M
178.95%135.00M
37.06%-304.00M
66.39%-164.00M
100.66%13.00M
-235.29%-171.00M
-90.16%-483.00M
-45.24%-488.00M
-875.86%-1.98B
61.65%-51.00M
-46.82%-254.00M
20.19%-336.00M
-363.64%-203.00M
-269.44%-133.00M
58.61%-173.00M
-156.71%-421.00M
527.78%77.00M
78.57%-36.00M
-15.79%-418.00M
-8.61%-164.00M
86.31%-18.00M
-63.42%-168.00M
-52.13%-361.00M
12.72%-151.00M
---131.50M
---102.80M
---237.30M
---173.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-431.91%-156.00M
468.97%330.00M
-129.55%-65.00M
256.60%83.00M
148.96%47.00M
211.54%58.00M
334.04%220.00M
23.19%-53.00M
43.53%-96.00M
53.57%-52.00M
82.62%-94.00M
82.40%-69.00M
-329.73%-170.00M
67.44%-112.00M
-144.97%-541.00M
-204.53%-392.00M
-90.33%74.00M
-62.26%-344.00M
1119.49%1.20B
369.78%375.00M
650.36%765.00M
-378.95%-212.00M
58.74%-118.00M
-0.72%-139.00M
-15.83%-139.00M
157.58%76.00M
-169.81%-286.00M
-137.93%-138.00M
-18.81%-120.00M
-138.60%-132.00M
-107.02%-106.00M
-176.19%-58.00M
-180.56%-101.00M
1586.96%342.00M
4414.29%1.51B
8.70%-21.00M
-2.86%-36.00M
-4.55%-23.00M
-6.06%-35.00M
-195.83%-23.00M
5.41%-35.00M
0.00%-22.00M
-10.00%-33.00M
214.29%24.00M
57.95%-37.00M
37.32%-22.00M
59.73%-30.00M
80.24%-21.00M
-49.15%-88.00M
---35.10M
---74.50M
---106.30M
---59.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-425.00%-105.00M
-271.64%-249.00M
-7.69%-14.00M
25.64%-29.00M
-11.11%-20.00M
---67.00M
---13.00M
---39.00M
---18.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-138.46%-31.00M
-69.23%-22.00M
-133.33%-28.00M
7.69%-12.00M
-8.33%-13.00M
48.00%-13.00M
57.14%-12.00M
40.91%-13.00M
---12.00M
---25.00M
---28.00M
66.67%-22.00M
100.00%0.00
100.00%0.00
100.00%0.00
58.75%-66.00M
-24.51%-127.00M
-56.96%-124.00M
25.16%-119.00M
-201.89%-160.00M
-240.00%-102.00M
-9.72%-79.00M
-536.00%-159.00M
-76.67%-53.00M
-275.00%-30.00M
-36100.00%-72.00M
-47.93%-25.00M
-310.96%-30.00M
-60.00%-8.00M
--200.00K
---16.90M
---7.30M
---5.00M
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.65%45.00M
10.00%44.00M
10.26%43.00M
7.50%43.00M
10.26%43.00M
8.11%40.00M
5.41%39.00M
8.11%40.00M
5.41%39.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
8.82%37.00M
41.67%34.00M
30.77%34.00M
30.77%34.00M
30.77%34.00M
41.18%24.00M
52.94%26.00M
52.94%26.00M
52.94%26.00M
21.43%17.00M
21.43%17.00M
--17.00M
--17.00M
--14.00M
--14.00M
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
178.13%25.00M
120.67%31.00M
96.67%-1.00M
-7.32%38.00M
---32.00M
-752.17%-150.00M
-850.00%-30.00M
32.26%41.00M
-100.00%0.00
0.00%23.00M
233.33%4.00M
6.90%31.00M
-75.00%2.00M
-41.03%23.00M
62.50%-3.00M
-9.38%29.00M
260.00%8.00M
1200.00%39.00M
-157.14%-8.00M
1500.00%32.00M
-120.83%-5.00M
175.00%3.00M
-22.22%14.00M
--2.00M
60.00%24.00M
-500.00%-4.00M
20.00%18.00M
-100.00%0.00
36.36%15.00M
-66.67%1.00M
200.00%15.00M
-75.00%1.00M
-15.38%11.00M
-25.00%3.00M
-68.75%5.00M
300.00%4.00M
-7.14%13.00M
116.67%4.00M
--16.00M
-66.67%1.00M
-12.50%14.00M
-500.00%-24.00M
100.00%0.00
150.00%3.00M
100.00%16.00M
-95.87%6.00M
-291.49%-9.00M
-109.13%-6.00M
--8.00M
--145.40M
--4.70M
--65.70M
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-4620.00%-236.00M
170.44%112.00M
-145.20%-80.00M
280.39%92.00M
95.61%-5.00M
-448.28%-159.00M
296.67%177.00M
-34.21%-51.00M
32.14%-114.00M
67.42%-29.00M
83.46%-90.00M
89.53%-38.00M
-304.88%-168.00M
70.82%-89.00M
-145.52%-544.00M
-189.19%-363.00M
-88.01%82.00M
-10.91%-305.00M
782.86%1.20B
311.98%407.00M
500.00%684.00M
-1547.37%-275.00M
45.14%-175.00M
-0.52%-192.00M
-9.62%-171.00M
109.84%19.00M
-104.49%-319.00M
-64.66%-191.00M
-22.83%-156.00M
-162.06%-193.00M
-110.53%-156.00M
0.85%-116.00M
30.98%-127.00M
286.23%311.00M
1003.05%1.48B
43.75%-117.00M
-23.49%-184.00M
-17.61%-167.00M
21.53%-164.00M
-383.72%-208.00M
-119.12%-149.00M
-39.22%-142.00M
-167.95%-209.00M
24.56%-43.00M
22.73%-68.00M
-192.31%-102.00M
10.03%-78.00M
-19.00%-57.00M
-37.50%-88.00M
--110.50M
---86.70M
---47.90M
---64.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
50.18%41.00M
61.02%57.00M
97.10%95.00M
19.61%122.00M
--27.30M
--35.40M
--48.20M
--102.00M
Thay đổi dòng tiền trong kỳ hiện tại
-126.12%-158.00M
151.37%188.00M
-153.85%-63.00M
995.00%219.00M
260.12%605.00M
-4.57%-366.00M
240.96%117.00M
-86.67%20.00M
6.33%168.00M
-1300.00%-350.00M
84.13%-83.00M
400.00%150.00M
153.74%158.00M
94.80%-25.00M
-250.72%-523.00M
-107.16%-50.00M
-149.83%-294.00M
-2729.41%-481.00M
7040.00%347.00M
2306.90%698.00M
431.53%590.00M
75.71%-17.00M
-106.58%-5.00M
138.67%29.00M
892.86%111.00M
-232.08%-70.00M
240.74%76.00M
-600.00%-75.00M
90.34%-14.00M
103.56%53.00M
-103.11%-54.00M
400.00%15.00M
-3000.00%-145.00M
-9833.33%-1.49B
3939.53%1.74B
150.00%3.00M
108.93%5.00M
-120.55%-15.00M
258.33%43.00M
91.18%-6.00M
-660.00%-56.00M
87.18%73.00M
175.00%12.00M
-78.95%-68.00M
137.04%10.00M
-58.82%39.00M
-102.53%-16.00M
-196.88%-38.00M
50.00%-27.00M
--94.70M
---7.90M
---12.80M
---54.00M
Số dư tiền mặt cuối kỳ
20.37%1.10B
308.12%1.26B
58.61%1.07B
103.23%1.13B
70.02%913.00M
-16.53%308.00M
-6.26%674.00M
-30.55%557.00M
-17.64%537.00M
-25.30%369.00M
38.54%719.00M
-23.03%802.00M
-40.29%652.00M
-64.36%494.00M
-72.20%519.00M
-31.45%1.04B
32.85%1.09B
497.41%1.39B
649.80%1.87B
498.43%1.52B
265.33%822.00M
103.51%232.00M
35.33%249.00M
135.19%254.00M
22.95%225.00M
-42.13%114.00M
27.78%184.00M
-45.45%108.00M
0.00%183.00M
-39.94%197.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
49.09%41.00M
61.02%57.00M
97.92%95.00M
--122.00M
--27.50M
--35.40M
--48.00M
Dòng tiền tự do
8.33%221.00M
72.12%-155.00M
161.63%53.00M
0.00%50.00M
108.16%204.00M
22.24%-556.00M
39.01%-86.00M
-91.68%50.00M
9900.00%98.00M
-2748.15%-715.00M
27.32%-141.00M
-21.44%601.00M
-100.71%-1.00M
107.52%27.00M
19.50%-194.00M
220.08%765.00M
262.79%140.00M
-308.72%-359.00M
-256.49%-241.00M
-31.12%239.00M
-124.36%-86.00M
187.31%172.00M
19.38%154.00M
49.57%347.00M
397.18%353.00M
-510.42%-197.00M
330.36%129.00M
-27.04%232.00M
-72.05%71.00M
336.36%48.00M
-140.58%-56.00M
107.84%318.00M
-37.44%254.00M
-94.27%11.00M
-40.26%138.00M
61.05%153.00M
72.77%406.00M
6300.00%192.00M
381.25%231.00M
-30.15%95.00M
57.72%235.00M
125.00%3.00M
-48.39%48.00M
-39.56%136.00M
36.70%149.00M
80.83%-12.00M
-3.83%93.00M
-14.51%225.00M
28.24%109.00M
---62.60M
--96.70M
--263.20M
--85.00M
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