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AMN Healthcare Services Inc
AMN17.425USD
-0.425-2.38%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
17.430USD+17.430Sau giờ giao dịch (ET)
665.74MVốn hóa
LỗP/E TTM
AMN Healthcare Services Inc
17.425
-0.425-2.38%
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
13.87%92.67M
277.03%72.81M
-61.26%66.70M
-49.66%99.52M
87.38%81.39M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
47.88%115.33M
579.14%113.73M
30.89%224.46M
411.65%200.22M
95.72%77.98M
-81.12%16.75M
122.99%171.49M
-23.82%39.13M
-49.34%39.84M
9.63%88.71M
164.49%76.91M
41.84%51.37M
33.44%78.66M
92.16%80.91M
-56.08%29.08M
-39.38%36.21M
0.90%58.95M
34.50%42.11M
258.36%66.20M
33.68%59.73M
24.22%58.42M
5.99%31.31M
-7.87%18.47M
26.85%44.68M
6857.25%47.03M
34.58%29.54M
-19.79%20.05M
305.51%35.23M
-86.58%676.00K
42.05%21.95M
304.73%25.00M
905.44%8.69M
-70.48%5.04M
-41.86%15.45M
-68.28%6.18M
138.95%864.00K
4.61%17.07M
130.86%26.58M
-7.25%19.48M
-123.22%-2.22M
--16.32M
--11.51M
--21.00M
--9.55M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-106.30%-1.09M
-1601.59%-187.53M
-86.86%6.99M
-73.34%16.24M
-79.40%17.33M
-84.73%12.49M
-42.48%53.17M
-50.80%60.91M
-42.39%84.11M
-29.62%81.80M
24.89%92.44M
85.41%123.80M
107.46%146.01M
1148.57%116.22M
183.97%74.02M
199.08%66.77M
442.83%70.38M
-66.13%9.31M
10.85%26.07M
-22.67%22.32M
-62.00%12.96M
-22.83%27.48M
-15.77%23.52M
-18.75%28.87M
-20.05%34.12M
-13.49%35.61M
-0.75%27.92M
13.67%35.53M
33.34%42.68M
56.23%41.17M
3.05%28.13M
18.74%31.25M
23.73%32.01M
30.68%26.35M
-18.88%27.30M
65.86%26.32M
111.88%25.87M
103.79%20.16M
295.89%33.65M
120.63%15.87M
60.01%12.21M
18.42%9.89M
-1.35%8.50M
-14.36%7.19M
0.89%7.63M
17.97%8.36M
47.06%8.62M
10469.14%8.40M
76.87%7.56M
--7.08M
--5.86M
---81.00K
--4.28M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-10.47%39.86M
511.91%263.93M
5.70%43.05M
17.01%44.74M
14.63%44.52M
13.43%43.13M
18.63%40.73M
15.00%38.23M
23.24%38.83M
36.65%38.02M
28.14%34.33M
31.12%33.25M
32.81%31.51M
15.41%27.83M
-2.29%26.79M
13.07%25.36M
17.25%23.73M
41.77%24.11M
60.47%27.42M
76.33%22.43M
72.79%20.23M
48.55%17.01M
51.25%17.09M
19.91%12.72M
48.49%11.71M
34.38%11.45M
38.91%11.30M
33.26%10.61M
2.84%7.89M
10.19%8.52M
4.40%8.13M
8.52%7.96M
13.35%7.67M
45.28%7.73M
46.85%7.79M
40.18%7.33M
32.78%6.76M
30.54%5.32M
29.81%5.30M
30.47%5.23M
33.38%5.09M
10.25%4.08M
23.18%4.09M
23.77%4.01M
16.11%3.82M
6.60%3.70M
-3.44%3.32M
-8.78%3.24M
-10.96%3.29M
--3.47M
--3.44M
--3.55M
--3.69M
Thuế hoãn lại
23.98%-5.82M
-110.75%-45.16M
-113.62%-3.31M
155.35%5.06M
-15.39%-7.66M
-11.31%-21.43M
376.32%24.27M
39.48%-9.14M
-135.84%-6.64M
-60.97%-19.25M
-199.01%-8.79M
-355.24%-15.11M
860.89%18.53M
-222.78%-11.96M
63.71%-2.94M
68.58%-3.32M
163.03%1.93M
-180.32%-3.71M
-222.15%-8.10M
-717.34%-10.56M
108.11%733.00K
168.67%4.61M
38.40%6.63M
37.28%-1.29M
-76.73%-9.04M
-88.64%1.72M
1081.35%4.79M
50.05%-2.06M
-4.35%-5.11M
343.27%15.12M
82.51%-488.00K
-627.37%-4.12M
-307.99%-4.90M
-24.15%-6.21M
-124.36%-2.79M
-10.11%782.00K
-122.41%-1.20M
-150.00%-5.01M
303.03%11.45M
129.40%870.00K
184.30%5.36M
826.94%10.01M
160.97%2.84M
-1737.89%-2.96M
84.26%1.89M
-56.87%1.08M
-65.10%1.09M
90.71%-161.00K
-66.57%1.02M
--2.50M
--3.12M
---1.73M
--3.06M
Các mục phi tiền mặt khác
473.08%2.72M
60.94%-2.63M
-157.07%-2.44M
18.13%6.83M
-102.86%-728.00K
-118.92%-6.74M
-36.55%4.27M
-53.79%5.78M
329.70%25.42M
337.98%35.63M
123.61%6.73M
331.08%12.51M
32.65%5.92M
-6.91%8.14M
182.92%3.01M
-169.71%-5.41M
-0.13%4.46M
76.96%8.74M
-157.36%-3.63M
884.03%7.76M
163.33%4.47M
218.85%4.94M
7012.36%6.33M
-68.74%789.00K
-39.77%1.70M
8.32%1.55M
-92.72%89.00K
9.12%2.52M
-48.15%2.82M
-69.82%1.43M
23.19%1.22M
-5.13%2.31M
1070.47%5.43M
308.89%4.74M
105.81%992.00K
2313.86%2.44M
116.36%464.00K
-19.46%1.16M
-69.78%482.00K
-97.83%101.00K
-157.21%-2.84M
-26.47%1.44M
16.68%1.59M
266.60%4.65M
-377.14%-1.10M
34.78%1.96M
-26.03%1.37M
-124.81%-2.79M
-80.10%398.00K
--1.45M
--1.85M
--11.26M
--2.00M
Thay đổi trong vốn lưu động
139.21%47.00M
135.69%30.21M
-66.76%16.30M
-79.52%19.75M
117.71%19.65M
-171.63%-84.65M
397.90%49.03M
58.67%96.45M
-708.54%-110.96M
56.93%-31.16M
80.04%-16.46M
-25.45%60.79M
80.46%-13.72M
-1263.33%-72.35M
-296.63%-82.44M
194.97%81.54M
-2553.34%-70.24M
-126.69%-5.31M
78.88%41.93M
269.23%27.64M
135.74%2.86M
78.93%19.89M
854.15%23.44M
-204.63%-16.34M
-200.19%-8.01M
201.57%11.11M
64.87%-3.11M
170.93%15.61M
594.10%8.00M
-203.61%-10.94M
-27.70%-8.85M
-11.70%-22.01M
283.73%1.15M
141.93%10.56M
77.95%-6.93M
-8379.41%-19.70M
95.51%-627.00K
-12.06%-25.19M
-719.17%-31.41M
102.69%238.00K
-3.62%-13.97M
-9705.56%-22.48M
-135.65%-3.83M
-199.15%-8.86M
18.27%-13.48M
154.80%234.00K
310.06%10.76M
48.40%8.93M
-238.40%-16.50M
---427.00K
---5.12M
--6.02M
---4.88M
-Thay đổi các khoản phải thu
-63.37%24.51M
-76.03%10.95M
1761.97%73.01M
-67.61%68.58M
283.65%66.90M
616.89%45.65M
-90.53%3.92M
-8.78%211.71M
85.11%-36.43M
97.24%-8.83M
136.02%41.42M
119.95%232.09M
1.78%-244.64M
-584.95%-320.17M
-858.36%-114.97M
312.37%105.52M
-8130.73%-249.06M
-492.28%-46.74M
990.19%15.16M
50.48%25.59M
50.92%-3.03M
-47.62%-7.89M
92.99%-1.70M
29.30%17.00M
-129.33%-6.17M
79.22%-5.35M
-104.82%-24.31M
48.20%13.15M
726.58%21.02M
-12.15%-25.72M
-413.58%-11.87M
138.18%8.87M
130.65%2.54M
1.77%-22.94M
110.46%3.79M
-71.12%-23.24M
51.25%-8.30M
18.21%-23.35M
-158.81%-36.20M
-87.54%-13.58M
-1445.87%-17.02M
-532.15%-28.55M
-2118.33%-13.99M
-172.35%-7.24M
93.21%-1.10M
-513.55%-4.52M
116.89%693.00K
82.73%10.01M
-928.58%-16.21M
--1.09M
---4.10M
--5.48M
--1.96M
-Thay đổi chi phí trả trước
37.09%-2.13M
-188.34%-5.44M
751.63%2.60M
-51.28%4.25M
57.54%-3.39M
-11.66%-1.89M
-103.83%-399.00K
-25.44%8.73M
-123.94%-7.99M
96.82%-1.69M
789.99%10.41M
484.33%11.71M
639.14%33.37M
-2729.67%-53.09M
-1394.06%-1.51M
-54.49%2.00M
19.22%-6.19M
686.92%2.02M
-103.82%-101.00K
13.95%4.40M
-42.25%-7.66M
-116.14%-344.00K
-39.23%2.64M
964.46%3.86M
-126.82%-5.39M
416.64%2.13M
228.99%4.35M
-84.52%363.00K
55.26%-2.38M
-158.85%-673.00K
-27.34%1.32M
414.25%2.34M
-115.03%-5.31M
62.96%-260.00K
-70.24%1.82M
108.67%456.00K
19.39%-2.47M
-132.34%-702.00K
2353.01%6.11M
-632.73%-5.26M
24.71%-3.06M
211.05%2.17M
-85.52%249.00K
-83.26%987.00K
-67.00%-4.07M
59.09%-1.96M
378.32%1.72M
237.74%5.90M
51.60%-2.44M
---4.78M
---618.00K
--1.75M
---5.03M
-Thay đổi các khoản phải trả và chi phí trích trước
128.65%9.46M
61.99%-23.09M
-294.04%-71.99M
82.17%-26.80M
-245.36%-33.01M
-458.92%-60.75M
1449.67%37.10M
-261.95%-150.31M
-113.46%-9.56M
-88.24%16.93M
-88.24%2.39M
-262.52%-41.53M
-31.27%70.99M
1203.05%143.94M
138.10%20.36M
61.65%-11.46M
552.17%103.28M
-31.82%11.05M
-43.72%8.55M
7.86%-29.87M
437.00%15.84M
64.60%16.20M
-6.58%15.19M
-2748.86%-32.42M
137.73%2.95M
-21.76%9.84M
944.06%16.27M
93.27%-1.14M
-388.81%-7.82M
-31.99%12.58M
85.57%-1.93M
-174.21%-16.92M
84.37%-1.60M
386.35%18.50M
-213.71%-13.36M
118.31%22.79M
-382.49%-10.23M
-63.01%3.80M
536.98%11.75M
23629.55%10.44M
158.50%3.62M
120.06%10.28M
48.11%1.84M
101.17%44.00K
-250.90%-6.19M
-15.70%4.67M
117.42%1.25M
-452.71%-3.77M
155.10%4.10M
--5.54M
---7.15M
---683.00K
--1.61M
-Thay đổi tài sản ngắn hạn khác
-1139.51%-8.92M
-437.19%-8.97M
16358.33%3.90M
-262.27%-4.23M
709.43%858.00K
-126.96%-1.67M
99.47%-24.00K
-42.07%2.61M
-99.10%106.00K
127.02%6.19M
-5658.23%-4.55M
1100.53%4.50M
203.93%11.84M
-2720.17%-22.93M
-103.01%-79.00K
117.49%375.00K
-33.67%3.90M
66.76%-813.00K
263.85%2.63M
-999.49%-2.14M
173.54%5.87M
-153.72%-2.45M
239.92%722.00K
93.02%-195.00K
-391.85%-7.99M
327.54%4.55M
-111.23%-516.00K
66.97%-2.79M
195.23%2.74M
-150.13%-2.00M
269.90%4.59M
3.90%-8.46M
23.83%-2.87M
256.24%3.99M
74.49%-2.70M
-256.34%-8.80M
-60.17%-3.77M
-5706.82%-2.56M
-168.47%-10.60M
2.41%-2.47M
32.35%-2.35M
99.52%-44.00K
-125.60%-3.95M
24.34%-2.53M
-208.87%-3.48M
-1724.34%-9.21M
-40.34%-1.75M
-743.08%-3.34M
18.16%-1.13M
--567.00K
---1.25M
--520.00K
---1.38M
-Thay đổi nợ ngắn hạn khác
811.55%38.08M
181.06%52.00M
104.72%3.86M
-119.77%-7.42M
-138.38%-5.35M
-111.57%-64.15M
-55.91%1.89M
130.54%37.51M
-23.50%13.94M
-120.63%-30.32M
124.03%4.28M
-718.13%-122.85M
42.03%18.23M
1241.09%147.00M
-359.30%-17.81M
-152.07%-15.02M
308.80%12.83M
674.63%10.96M
578.94%6.87M
279.24%28.84M
-174.84%-6.15M
102.14%1.42M
67.00%-1.43M
-364.33%-16.09M
629.81%8.21M
115.36%700.00K
23.42%-4.35M
77.65%-3.46M
-109.26%-1.55M
-257.81%-4.56M
-188.45%-5.67M
-4.81%-15.50M
16.54%16.74M
18.56%2.89M
146.37%6.42M
-318.71%-14.79M
273.12%14.37M
126.39%2.44M
-497.84%-13.84M
747.37%6.76M
1003.15%3.85M
-195.59%-9.23M
131.87%3.48M
-70.06%798.00K
144.80%349.00K
416.91%9.65M
-15.30%1.50M
863.61%2.67M
62.85%-779.00K
---3.05M
--1.77M
---349.00K
---2.10M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
13.87%92.67M
277.03%72.81M
-61.26%66.70M
-49.66%99.52M
87.38%81.39M
-135.66%-41.13M
51.41%172.19M
-11.94%197.67M
-78.31%43.43M
47.88%115.33M
579.14%113.73M
30.89%224.46M
411.65%200.22M
95.72%77.98M
-81.12%16.75M
122.99%171.49M
-23.82%39.13M
-49.34%39.84M
9.63%88.71M
164.49%76.91M
41.84%51.37M
33.44%78.66M
92.16%80.91M
-56.08%29.08M
-39.38%36.21M
0.90%58.95M
34.50%42.11M
258.36%66.20M
33.68%59.73M
24.22%58.42M
5.99%31.31M
-7.87%18.47M
26.85%44.68M
6857.25%47.03M
34.58%29.54M
-19.79%20.05M
305.51%35.23M
-86.58%676.00K
42.05%21.95M
304.73%25.00M
905.44%8.69M
-70.48%5.04M
-41.86%15.45M
-68.28%6.18M
138.95%864.00K
4.61%17.07M
130.86%26.58M
-7.25%19.48M
-123.22%-2.22M
--16.32M
--11.51M
--21.00M
--9.55M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-45.03%9.97M
-48.60%16.22M
-35.57%19.26M
3.09%27.27M
3.76%18.14M
28.27%31.56M
22.27%29.89M
44.68%26.45M
28.68%17.49M
65.53%24.60M
56.31%24.45M
58.25%18.28M
17.08%13.59M
43.67%14.86M
104.99%15.64M
87.65%11.55M
-22.47%11.61M
-2.05%10.35M
-17.46%7.63M
-32.90%6.16M
100.20%14.97M
-6.40%10.56M
23.83%9.24M
-23.13%9.17M
31.12%7.48M
20.54%11.28M
37.55%7.46M
91.16%11.93M
3.73%5.70M
120.21%9.36M
12.80%5.43M
-0.53%6.24M
-16.92%5.50M
-27.80%4.25M
-26.19%4.81M
-23.78%6.28M
3.89%6.62M
21.48%5.89M
47.77%6.52M
104.17%8.23M
9.02%6.37M
86.42%4.85M
783.97%4.41M
28.73%4.03M
163.79%5.84M
98.02%2.60M
-67.19%499.00K
234.36%3.13M
130.14%2.21M
--1.31M
--1.52M
--937.00K
---7.35M
Chi phí vốn
-45.03%9.97M
-48.60%16.22M
-35.57%19.26M
3.09%27.27M
3.76%18.14M
28.27%31.56M
22.27%29.89M
44.68%26.45M
28.68%17.49M
65.53%24.60M
56.31%24.45M
58.25%18.28M
17.08%13.59M
43.67%14.86M
104.99%15.64M
87.65%11.55M
-22.47%11.61M
-2.05%10.35M
-17.46%7.63M
-32.90%6.16M
100.20%14.97M
-6.40%10.56M
23.83%9.24M
-23.13%9.17M
31.12%7.48M
20.54%11.28M
37.55%7.46M
91.16%11.93M
3.73%5.70M
120.21%9.36M
12.80%5.43M
-0.53%6.24M
-16.92%5.50M
-27.80%4.25M
-26.19%4.81M
-23.78%6.28M
3.89%6.62M
21.48%5.89M
47.77%6.52M
104.17%8.23M
9.02%6.37M
86.42%4.85M
301.36%4.41M
28.73%4.03M
163.79%5.84M
51.25%2.60M
-28.78%1.10M
159.14%3.13M
121.28%2.21M
--1.72M
--1.54M
--1.21M
--1.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-45.03%9.97M
-45.67%16.22M
-35.57%19.26M
3.09%27.27M
3.76%18.14M
21.36%29.86M
46.41%29.89M
53.59%26.45M
28.68%17.49M
65.53%24.60M
30.54%20.42M
50.24%17.22M
17.08%13.59M
43.67%14.86M
104.99%15.64M
86.19%11.46M
-14.47%11.61M
-0.93%10.35M
-17.46%7.63M
-24.41%6.16M
83.69%13.57M
-7.46%10.44M
23.83%9.24M
-24.27%8.14M
29.55%7.39M
20.54%11.28M
37.55%7.46M
72.26%10.75M
3.73%5.70M
120.21%9.36M
12.80%5.43M
-0.53%6.24M
-16.92%5.50M
-27.80%4.25M
-26.19%4.81M
-23.78%6.28M
3.89%6.62M
21.48%5.89M
47.77%6.52M
104.17%8.23M
9.02%6.37M
86.42%4.85M
783.97%4.41M
28.73%4.03M
163.79%5.84M
98.02%2.60M
-67.19%499.00K
234.36%3.13M
130.14%2.21M
--1.31M
--1.52M
--937.00K
---7.35M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
--1.70M
-100.00%0.00
----
----
--0.00
--4.03M
1077.78%1.06M
----
--0.00
--0.00
--90.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
1455.56%1.40M
--120.00K
--0.00
-12.71%1.03M
--90.00K
--0.00
--0.00
--1.18M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
--0.00
--1.65M
----
-126582.68%-292.18M
--0.00
----
----
--231.00K
--0.00
-69.16%-69.80M
----
--0.00
--0.00
-41580.81%-41.26M
----
100.00%0.00
100.00%0.00
99.95%-99.00K
-1513.52%-476.39M
-1968500.00%-19.68M
-110.64%-73.00K
8.91%-198.62M
---29.52M
--1.00K
--686.00K
---218.05M
----
--0.00
100.00%0.00
100.00%0.00
----
----
95.11%-203.00K
---51.12M
-114.74%-165.23M
79.38%-2.98M
---4.15M
--0.00
---76.94M
63.37%-14.47M
--0.00
--0.00
--0.00
---39.50M
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-1299.92%-14.48M
--2.02M
-59.55%1.21M
-34.04%3.29M
-39.86%1.21M
-100.00%0.00
207.31%2.98M
212.14%4.98M
-31.62%2.01M
117.28%1.83M
119.17%971.00K
-102.23%-4.44M
-80.30%2.94M
-1783.36%-10.62M
23.11%-5.06M
84.48%-2.20M
190.98%14.90M
110.43%631.00K
-364.82%-6.59M
-380.14%-14.15M
18.05%5.12M
-176.00%-6.05M
113.63%2.49M
684.32%5.05M
432.92%4.34M
917.35%7.96M
-448.81%-18.24M
-82.84%644.00K
129.03%814.00K
91.27%-974.00K
--5.23M
--3.75M
---2.80M
---11.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
64.40%-1.59M
--0.00
43.49%-3.95M
100.00%0.00
73.68%-4.46M
100.00%0.00
20.79%-6.99M
---959.00K
-34.70%-16.95M
96.31%-107.00K
-87.69%-8.83M
100.00%0.00
---12.58M
---2.90M
-379.90%-4.70M
-93.19%-1.39M
100.00%0.00
100.00%0.00
83.89%-980.00K
57.55%-720.00K
-64.53%-5.89M
32.96%-1.92M
-97.82%-6.08M
---1.70M
24.15%-3.58M
-192.25%-2.87M
27.23%-3.08M
100.00%0.00
5.48%-4.72M
-42.59%-981.00K
-36.22%-4.23M
-73.46%-1.83M
-75.06%-5.00M
56.43%-688.00K
-444.01%-3.10M
17.71%-1.05M
-40.29%-2.85M
-212.07%-1.58M
-52.53%902.00K
-132.60%-1.28M
-164.93%-2.04M
208.55%1.41M
47600.00%1.90M
1595.44%3.93M
844.42%3.13M
2.19%-1.30M
99.31%-4.00K
-179.79%-263.00K
-14133.33%-421.00K
---1.33M
---582.00K
---94.00K
--3.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-21.72%-26.05M
95.61%-14.20M
35.10%-22.00M
0.43%-22.33M
34.02%-21.40M
-1329.72%-323.73M
-4.95%-33.90M
75.76%-22.43M
-39.55%-32.43M
20.23%-22.64M
-27.14%-32.30M
-64.04%-92.52M
-931.75%-23.24M
-192.21%-28.39M
-67.20%-25.41M
-167.00%-56.40M
100.57%2.79M
74.58%-9.71M
-17.66%-15.20M
89.67%-21.13M
-1257.69%-492.14M
-397.05%-38.22M
60.50%-12.91M
10.85%-204.44M
-277.07%-36.25M
32.05%-7.69M
-639.10%-32.70M
-3528.75%-229.34M
27.72%-9.61M
29.67%-11.32M
45.50%-4.42M
89.19%-6.32M
92.39%-13.30M
-53.97%-16.09M
24.62%-8.12M
-514.24%-58.45M
-104.69%-174.70M
41.64%-10.45M
-138.71%-10.77M
-765.09%-9.52M
-1712.49%-85.35M
58.74%-17.91M
-796.82%-4.51M
67.61%-1.10M
-78.64%-4.71M
-1543.86%-43.40M
76.08%-503.00K
-229.39%-3.40M
-135.85%-2.64M
---2.64M
---2.10M
---1.03M
--7.35M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-57.06%-61.21M
-121.98%-79.90M
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
306.13%363.50M
-2638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
-4711.51%-176.34M
-627.70%-3.83M
-214.10%-174.23M
-1058.76%-237.46M
93.34%-3.67M
99.16%-527.00K
56.37%-55.47M
-94.57%24.77M
-34735.85%-55.07M
-18.15%-62.44M
-167.81%-127.13M
25381.90%456.13M
100.36%159.00K
-43.28%-52.84M
40.31%187.50M
111.96%1.79M
-231.09%-44.26M
-47.82%-36.88M
595.93%133.63M
-25.50%-14.97M
63.00%-13.37M
6.96%-24.95M
-174.29%-26.95M
-107.80%-11.93M
-835.80%-36.13M
-137.28%-26.82M
388.69%36.27M
103.54%152.97M
-69.63%4.91M
-64.90%-11.30M
-42.63%-12.56M
3158.81%75.16M
57.09%16.17M
-41.14%-6.85M
-17.90%-8.81M
-341.12%-2.46M
187.10%10.29M
76.91%-4.86M
20.54%-7.47M
106.40%1.02M
---11.81M
---21.03M
---9.40M
---15.92M
Dòng tiền ròng từ phát hành/trả nợ vay
-71.43%-60.00M
-120.56%-75.00M
36.84%-60.00M
-260.00%-80.00M
-125.00%-35.00M
--364.70M
---95.00M
--50.00M
--140.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
56.54%-55.00M
-93.03%33.13M
-1078.74%-48.33M
-16.93%-59.56M
-164.57%-126.56M
1483.33%475.00M
116.46%4.94M
-918.76%-50.94M
26.45%196.00M
--30.00M
---30.00M
72.41%-5.00M
720.00%155.00M
100.00%0.00
-100.00%0.00
32.41%-18.13M
-169.09%-25.00M
-100.60%-938.00K
1521.93%83.12M
-125.83%-26.82M
404.72%36.19M
107.86%157.19M
-68.10%5.13M
-39.15%-11.88M
-130.49%-11.88M
48575.00%75.62M
63.99%16.07M
-62.99%-8.53M
16.70%-5.15M
-115.49%-156.00K
104.48%9.80M
75.02%-5.24M
-50.05%-6.18M
106.59%1.01M
---218.66M
---20.96M
---4.12M
---15.27M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-43.79%-250.00M
23.37%-174.74M
-6405.80%-174.88M
--0.00
---173.87M
---228.02M
---2.69M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.29%-775.00K
---17.93M
-9.15%-14.26M
-370.73%-31.86M
-6249.85%-20.89M
----
1.46%-13.07M
---6.77M
---329.00K
----
---13.26M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-82.12%310.00K
--154.00K
5415.52%3.20M
-100.00%0.00
326.04%1.73M
-100.00%0.00
-91.84%58.00K
-99.43%3.00K
--407.00K
--56.00K
--711.00K
--530.00K
----
----
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
69.52%-1.21M
-306.47%-4.90M
95.32%-469.00K
96.71%-108.00K
59.10%-3.97M
17.80%-1.21M
-161.33%-10.02M
-798.09%-3.29M
-2.99%-9.71M
-50.05%-1.47M
-627.70%-3.83M
22.13%-366.00K
-12.84%-9.43M
85.51%-977.00K
81.67%-527.00K
17.40%-470.00K
55.72%-8.36M
-41.05%-6.74M
-50.76%-2.88M
92.64%-569.00K
-83.60%-18.87M
---4.78M
-7845.83%-1.91M
-1503.73%-7.73M
31.33%-10.28M
100.00%0.00
58.62%-24.00K
70.17%-482.00K
-36.21%-14.97M
99.72%-302.00K
---58.00K
-2070.73%-1.62M
-160.43%-10.99M
-49198.14%-105.99M
-100.00%0.00
109.74%82.00K
-15.14%-4.22M
-319.39%-215.00K
587.04%263.00K
76.97%-842.00K
-55.36%-3.67M
-80.00%98.00K
-100.00%-54.00K
-172.43%-3.66M
-237.48%-2.36M
-99.76%490.00K
60.29%-27.00K
74.58%-1.34M
-7.54%-699.00K
--206.31M
---68.00K
---5.28M
---650.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-57.06%-61.21M
-121.98%-79.90M
42.42%-60.47M
60.59%-80.11M
12.34%-38.97M
306.13%363.50M
-2638.51%-105.02M
-16.68%-203.29M
81.28%-44.46M
-4711.51%-176.34M
-627.70%-3.83M
-214.10%-174.23M
-1058.76%-237.46M
93.34%-3.67M
99.16%-527.00K
56.37%-55.47M
-94.57%24.77M
-34735.85%-55.07M
-18.15%-62.44M
-167.81%-127.13M
25381.90%456.13M
100.36%159.00K
-43.28%-52.84M
40.31%187.50M
111.96%1.79M
-231.09%-44.26M
-47.82%-36.88M
595.93%133.63M
-25.50%-14.97M
63.00%-13.37M
6.96%-24.95M
-174.29%-26.95M
-107.80%-11.93M
-835.80%-36.13M
-137.28%-26.82M
388.69%36.27M
103.54%152.97M
-69.63%4.91M
-64.90%-11.30M
-42.63%-12.56M
3158.81%75.16M
57.09%16.17M
-41.14%-6.85M
-17.90%-8.81M
-341.12%-2.46M
187.10%10.29M
76.91%-4.86M
20.54%-7.47M
106.40%1.02M
---11.81M
---21.03M
---9.40M
---15.92M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-17.52%89.31M
0.87%110.59M
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
10.16%221.53M
-31.55%143.94M
23.49%186.05M
193.74%246.71M
84.63%201.10M
114.88%210.28M
-10.99%150.66M
-45.45%83.99M
-3.87%108.92M
-0.16%97.86M
96.87%169.27M
82.58%153.96M
46.63%113.31M
-6.30%98.02M
-35.85%85.98M
-14.73%84.32M
18.62%77.27M
65.30%104.61M
255.41%134.03M
93.80%98.89M
314.72%65.14M
200.47%63.28M
63.21%37.71M
432.87%51.03M
9.02%15.71M
45.52%21.06M
98.62%23.11M
-26.75%9.58M
49.10%14.41M
163.12%14.47M
25.50%11.63M
-16.09%13.07M
-69.47%9.66M
-47.70%5.50M
378.03%9.27M
174.25%15.58M
727.96%31.65M
-32.13%10.52M
-60.44%1.94M
43.39%5.68M
--3.82M
--15.50M
--4.90M
--3.96M
Thay đổi dòng tiền trong kỳ hiện tại
-74.24%5.41M
-1458.35%-21.29M
-147.40%-15.77M
89.57%-2.92M
162.81%21.01M
98.37%-1.37M
-57.12%33.27M
33.40%-28.05M
44.85%-33.45M
-283.42%-83.66M
945.37%77.59M
-170.63%-42.11M
-190.99%-60.66M
282.93%45.61M
-182.96%-9.18M
183.50%59.62M
335.54%66.67M
-161.33%-24.93M
-27.63%11.06M
-693.10%-71.41M
824.89%15.31M
476.45%40.66M
155.91%15.29M
140.93%12.04M
-95.29%1.66M
-79.10%7.05M
-1569.89%-27.34M
-98.31%-29.42M
80.54%35.13M
763.59%33.75M
134.74%1.86M
-625.68%-14.83M
43.83%19.46M
-5.26%-5.09M
-8012.12%-5.35M
-171.95%-2.04M
1039.58%13.53M
-241.70%-4.83M
-101.59%-66.00K
175.40%2.84M
77.18%-1.44M
121.22%3.41M
-80.31%4.16M
-143.92%-3.77M
-68.65%-6.31M
-965.07%-16.07M
281.02%21.13M
-19.03%8.58M
-498.51%-3.74M
--1.86M
---11.68M
--10.60M
--939.00K
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
6000.00%183.00K
-662.50%-183.00K
-4742.86%-325.00K
178.57%11.00K
105.17%3.00K
48.94%-24.00K
-88.14%7.00K
-110.61%-14.00K
34.83%-58.00K
53.47%-47.00K
1.72%59.00K
-0.75%132.00K
-197.80%-89.00K
-431.58%-101.00K
346.15%58.00K
282.19%133.00K
316.67%91.00K
-575.00%-19.00K
-87.25%13.00K
-282.50%-73.00K
-148.84%-42.00K
-89.74%4.00K
209.09%102.00K
-25.93%40.00K
207.50%86.00K
-42.65%39.00K
-70.80%33.00K
-28.00%54.00K
-116.22%-80.00K
855.56%68.00K
413.89%113.00K
189.29%75.00K
-32.14%-37.00K
-109.68%-9.00K
-620.00%-36.00K
-52.73%-84.00K
-184.85%-28.00K
316.28%93.00K
---5.00K
---55.00K
--33.00K
---43.00K
Số dư tiền mặt cuối kỳ
-26.74%94.72M
-17.52%89.31M
0.87%110.59M
65.46%126.36M
23.82%129.29M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
10.16%221.53M
-31.55%143.94M
23.49%186.05M
193.74%246.71M
84.63%201.10M
114.88%210.28M
-10.99%150.66M
-45.45%83.99M
-3.87%108.92M
-0.16%97.86M
96.87%169.27M
82.58%153.96M
46.63%113.31M
-6.30%98.02M
-35.85%85.98M
-14.73%84.32M
18.62%77.27M
357.26%104.61M
90.14%134.03M
831.03%98.89M
314.72%65.14M
8.62%22.88M
205.06%70.49M
10.92%10.62M
9.02%15.71M
45.52%21.06M
98.62%23.11M
-26.75%9.58M
49.10%14.41M
163.12%14.47M
25.50%11.63M
-16.09%13.07M
-69.47%9.66M
-47.70%5.50M
378.03%9.27M
174.25%15.58M
727.96%31.65M
-32.13%10.52M
-60.44%1.94M
--5.68M
--3.82M
--15.50M
--4.90M
Dòng tiền tự do
30.76%82.70M
177.86%56.59M
-66.66%47.44M
-57.80%72.25M
143.73%63.24M
-180.12%-72.69M
59.39%142.30M
-16.96%171.22M
-86.10%25.95M
43.73%90.73M
7979.55%89.28M
28.91%206.18M
578.04%186.63M
113.97%63.12M
-98.64%1.10M
126.07%159.94M
-24.37%27.52M
-56.68%29.50M
13.13%81.08M
255.47%70.75M
26.65%36.39M
42.87%68.09M
106.88%71.67M
-63.33%19.90M
-46.82%28.74M
-2.85%47.66M
33.85%34.64M
343.70%54.27M
37.89%54.03M
14.68%49.06M
4.66%25.88M
-11.22%12.23M
36.97%39.19M
920.80%42.78M
60.24%24.73M
-17.83%13.78M
1134.74%28.61M
-2814.58%-5.21M
39.77%15.43M
682.00%16.77M
146.54%2.32M
-98.67%192.00K
-56.66%11.04M
-86.88%2.14M
-12.32%-4.98M
-0.88%14.47M
155.57%25.48M
-17.41%16.34M
-151.84%-4.43M
--14.60M
--9.97M
--19.79M
--8.55M
Đơn vị tiền tệ
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