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AstraZeneca PLC
AZN69.260USD
-0.820-1.17%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/18, 09:30 (ET)
214.78BVốn hóa
27.64P/E TTM
AstraZeneca PLC
69.260
-0.820-1.17%
Hàng quý
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Hàng quý
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YOY
Ẩn các hàng trống
FY2025Q1
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FY2019Q3
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FY2018Q1
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FY2017Q1
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FY2016Q3
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FY2015Q3
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FY2014Q4
FY2014Q3
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FY2012Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
46.57%3.78B
20.74%2.97B
8.47%3.46B
79.16%3.20B
-19.41%2.58B
1.11%2.46B
8.21%3.19B
42.23%1.78B
-1.08%3.20B
70.79%2.43B
71.28%2.95B
40.22%1.25B
65.22%3.23B
-20.98%1.42B
-5.91%1.72B
-14.68%895.00M
1072.46%1.96B
29.45%1.80B
60.63%1.83B
14.77%1.05B
147.58%167.00M
-38.57%1.39B
128.06%1.14B
497.39%914.00M
-228.04%-351.00M
117.26%2.27B
-78.17%499.00M
-45.36%153.00M
-180.45%-107.00M
-47.72%1.04B
168.00%2.29B
38.61%280.00M
-89.23%133.00M
236.99%2.00B
-52.29%853.00M
-81.62%202.00M
3959.38%1.24B
-68.74%592.00M
-9.70%1.79B
-47.84%1.10B
-102.63%-32.00M
-24.36%1.89B
72.47%1.98B
28.63%2.11B
-45.28%1.22B
-13.30%2.50B
-14.96%1.15B
27.87%1.64B
40.67%2.22B
--2.89B
--1.35B
--1.28B
--1.58B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
21.50%3.40B
85.73%1.67B
10.65%1.83B
14.80%2.40B
23.78%2.80B
15.30%897.00M
78.98%1.65B
745.34%2.09B
309.04%2.26B
222.33%778.00M
146.13%923.00M
-67.67%247.00M
-65.61%553.00M
-154.50%-636.00M
-334.58%-2.00B
-20.50%764.00M
71.98%1.61B
386.25%1.17B
108.56%853.00M
581.56%961.00M
23.35%935.00M
-67.12%240.00M
-14.26%409.00M
-65.78%141.00M
102.67%758.00M
79.36%730.00M
-36.06%477.00M
-16.26%412.00M
-35.74%374.00M
-81.36%407.00M
10.36%746.00M
1740.00%492.00M
-19.50%582.00M
172.19%2.18B
-27.39%676.00M
-104.56%-30.00M
6.64%723.00M
238.28%802.00M
189.13%931.00M
-24.02%658.00M
6.27%678.00M
18.88%-580.00M
-79.77%322.00M
-20.26%866.00M
-51.07%638.00M
-138.94%-715.00M
-21.58%1.59B
-37.77%1.09B
-35.92%1.30B
--1.84B
--2.03B
--1.75B
--2.04B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
2.31%1.28B
76.11%2.34B
41.73%1.82B
0.24%1.28B
-16.44%1.25B
-10.34%1.33B
-3.90%1.28B
-5.97%1.28B
14.74%1.50B
-32.48%1.48B
-52.15%1.33B
80.21%1.36B
64.24%1.31B
175.03%2.19B
248.06%2.79B
6.06%753.00M
-5.23%797.00M
-51.49%797.00M
11.87%801.00M
-2.34%710.00M
24.41%841.00M
-1.14%1.64B
2.58%716.00M
6.29%727.00M
-4.65%676.00M
50.14%1.66B
6.56%698.00M
11.04%684.00M
7.75%709.00M
87.63%1.11B
7.20%655.00M
4.94%616.00M
15.64%658.00M
-17.60%590.00M
7.01%611.00M
-18.02%587.00M
-32.98%569.00M
-29.87%716.00M
-32.90%571.00M
2.58%716.00M
19.24%849.00M
-60.81%1.02B
119.33%851.00M
-25.67%698.00M
9.37%712.00M
240.97%2.60B
-47.92%388.00M
84.12%939.00M
30.46%651.00M
--764.00M
--745.00M
--510.00M
--499.00M
Các mục phi tiền mặt khác
104.86%32.00M
-113.01%-76.00M
2048.28%565.00M
870.27%359.00M
-53.38%-658.00M
734.29%584.00M
81.76%-29.00M
119.07%37.00M
-31.19%-429.00M
-84.30%70.00M
-183.93%-159.00M
-336.59%-194.00M
9.92%-327.00M
992.00%446.00M
-198.25%-56.00M
188.17%82.00M
21.43%-363.00M
90.89%-50.00M
-88.37%57.00M
-142.47%-93.00M
-16.67%-462.00M
-53.78%-549.00M
515.25%490.00M
422.06%219.00M
-63.64%-396.00M
-342.86%-357.00M
-117.35%-118.00M
90.49%-68.00M
30.66%-242.00M
113.30%147.00M
512.12%680.00M
-144.86%-715.00M
-296.59%-349.00M
-639.02%-1.10B
56.00%-165.00M
-420.88%-292.00M
87.48%-88.00M
-68.80%205.00M
-4587.50%-375.00M
911.11%91.00M
-439.61%-703.00M
535.10%657.00M
69.23%-8.00M
-94.44%9.00M
-46.51%207.00M
-319.44%-151.00M
-120.31%-26.00M
78.02%162.00M
179.96%387.00M
---36.00M
--128.00M
--91.00M
---484.00M
Thay đổi trong vốn lưu động
6.37%-426.00M
-333.33%-350.00M
-95.43%41.00M
86.96%-129.00M
-288.02%-455.00M
-49.83%150.00M
-15.93%897.00M
-268.48%-989.00M
-86.59%242.00M
811.90%299.00M
-11.53%1.07B
266.29%587.00M
49.09%1.80B
-106.82%-42.00M
129.71%1.21B
-5.37%-353.00M
371.91%1.21B
32.19%616.00M
394.94%525.00M
-540.79%-335.00M
37.32%-445.00M
-57.71%466.00M
40.86%-178.00M
117.00%76.00M
28.50%-710.00M
--1.10B
-136.89%-301.00M
-184.71%-447.00M
-11.95%-993.00M
----
382.35%816.00M
36.44%-157.00M
-1485.94%-887.00M
10085.71%1.40B
-139.48%-289.00M
-139.81%-247.00M
109.64%64.00M
-101.85%-14.00M
-30.22%732.00M
-115.30%-103.00M
-2313.33%-664.00M
78.72%756.00M
325.11%1.05B
930.86%673.00M
-89.66%30.00M
68.53%423.00M
55.83%-466.00M
69.55%-81.00M
-20.33%290.00M
--251.00M
---1.05B
---266.00M
--364.00M
-Thay đổi các khoản phải thu
----
-13.96%-1.62B
----
----
----
-5.63%-1.43B
----
----
----
---1.35B
----
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17.71%-739.00M
----
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---898.00M
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-Thay đổi hàng tồn kho
----
80.42%-131.00M
----
----
----
-116.98%-669.00M
----
----
----
--3.94B
----
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-96.52%-621.00M
----
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---316.00M
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-Thay đổi các khoản phải trả và chi phí trích trước
----
-63.99%862.00M
----
----
----
105.49%2.39B
----
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----
--1.17B
----
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98.27%1.72B
----
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--868.00M
----
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--0.00
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-Thay đổi nợ ngắn hạn khác
----
----
--0.00
16.34%235.00M
--16.00M
264.45%347.00M
--0.00
-31.06%202.00M
----
---211.00M
--0.00
--293.00M
----
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
46.57%3.78B
20.74%2.97B
8.47%3.46B
79.16%3.20B
-19.41%2.58B
1.11%2.46B
8.21%3.19B
42.23%1.78B
-1.08%3.20B
70.79%2.43B
71.28%2.95B
40.22%1.25B
65.22%3.23B
-20.98%1.42B
-5.91%1.72B
-14.68%895.00M
1072.46%1.96B
29.45%1.80B
60.63%1.83B
14.77%1.05B
147.58%167.00M
-38.57%1.39B
128.06%1.14B
497.39%914.00M
-228.04%-351.00M
117.26%2.27B
-78.17%499.00M
-45.36%153.00M
-180.45%-107.00M
-47.72%1.04B
168.00%2.29B
38.61%280.00M
-89.23%133.00M
236.99%2.00B
-52.29%853.00M
-81.62%202.00M
3959.38%1.24B
-68.74%592.00M
-9.70%1.79B
-47.84%1.10B
-102.63%-32.00M
-24.36%1.89B
72.47%1.98B
28.63%2.11B
-45.28%1.22B
-13.30%2.50B
-14.96%1.15B
27.87%1.64B
40.67%2.22B
--2.89B
--1.35B
--1.28B
--1.58B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-35.07%959.00M
-0.53%937.00M
51.72%1.33B
45.85%668.00M
36.63%1.48B
231.69%942.00M
-20.11%874.00M
-5.76%458.00M
5013.64%1.08B
-60.11%284.00M
70.14%1.09B
145.45%486.00M
-146.81%-22.00M
220.72%712.00M
24.85%643.00M
-75.28%198.00M
327.27%47.00M
174.75%222.00M
6337.50%515.00M
-17.85%801.00M
103.24%11.00M
72.68%-297.00M
-87.69%8.00M
1235.62%975.00M
-1030.00%-339.00M
-2627.91%-1.09B
-65.24%65.00M
118.53%73.00M
-109.23%-30.00M
106.11%43.00M
-40.06%187.00M
-144.12%-394.00M
6.91%325.00M
-734.23%-704.00M
112.24%312.00M
46.15%893.00M
-59.03%304.00M
-75.55%111.00M
-63.70%147.00M
-42.58%611.00M
10.58%742.00M
-38.40%454.00M
-11.18%405.00M
198.88%1.06B
65.68%671.00M
40.65%737.00M
-87.19%456.00M
37.98%356.00M
425.97%405.00M
--524.00M
--3.56B
--258.00M
--77.00M
Chi phí vốn
-39.63%969.00M
0.95%955.00M
54.49%1.36B
38.30%668.00M
9.18%1.60B
70.76%946.00M
-20.88%879.00M
-11.05%483.00M
304.96%1.47B
-22.84%554.00M
68.33%1.11B
53.82%543.00M
-22.60%363.00M
31.02%718.00M
-6.38%660.00M
-63.87%353.00M
24.73%469.00M
42.34%548.00M
106.74%705.00M
0.21%977.00M
-50.53%376.00M
-5.87%385.00M
26.77%341.00M
171.59%975.00M
127.54%760.00M
-25.77%409.00M
-23.80%269.00M
8.46%359.00M
-13.25%334.00M
-14.04%551.00M
-3.55%353.00M
-66.93%331.00M
25.82%385.00M
19.81%641.00M
-31.46%366.00M
55.43%1.00B
-71.53%306.00M
14.07%535.00M
28.67%534.00M
-43.51%644.00M
47.66%1.07B
-40.33%469.00M
-12.45%415.00M
196.88%1.14B
75.85%728.00M
39.36%786.00M
-86.73%474.00M
36.65%384.00M
104.95%414.00M
--564.00M
--3.57B
--281.00M
--202.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
17.58%428.00M
34.73%706.00M
32.80%417.00M
42.01%382.00M
198.36%364.00M
389.72%524.00M
36.52%314.00M
6.32%269.00M
-44.29%122.00M
-66.56%107.00M
-9.45%230.00M
-12.15%253.00M
1.39%219.00M
-1.23%320.00M
11.40%254.00M
146.15%288.00M
16.13%216.00M
3.18%324.00M
5.07%228.00M
-55.85%117.00M
27.40%186.00M
-0.32%314.00M
-10.33%217.00M
0.76%265.00M
-30.81%146.00M
-30.16%315.00M
-19.33%242.00M
22.33%263.00M
-23.83%211.00M
-9.62%451.00M
3.81%300.00M
-30.87%215.00M
4.53%277.00M
17.97%499.00M
-23.34%289.00M
18.70%311.00M
21.00%265.00M
12.50%423.00M
61.80%377.00M
120.17%262.00M
73.81%219.00M
1.90%376.00M
111.82%233.00M
33.71%119.00M
20.00%126.00M
75.71%369.00M
-27.63%110.00M
-21.93%89.00M
3600.00%105.00M
--210.00M
--152.00M
--114.00M
---3.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
-52.29%531.00M
-44.74%231.00M
62.32%909.00M
51.32%286.00M
16.06%1.11B
136.16%418.00M
-35.19%560.00M
-18.88%189.00M
497.93%959.00M
-54.85%177.00M
122.11%864.00M
358.89%233.00M
-42.60%-241.00M
484.31%392.00M
35.54%389.00M
-113.16%-90.00M
3.43%-169.00M
83.31%-102.00M
237.32%287.00M
-3.66%684.00M
63.92%-175.00M
56.42%-611.00M
-18.08%-209.00M
473.68%710.00M
-101.24%-485.00M
-243.63%-1.40B
-56.64%-177.00M
68.80%-190.00M
-602.08%-241.00M
66.08%-408.00M
-591.30%-113.00M
-204.64%-609.00M
23.08%48.00M
-285.58%-1.20B
110.00%23.00M
66.76%582.00M
-92.54%39.00M
-500.00%-312.00M
-233.72%-230.00M
-63.07%349.00M
-4.04%523.00M
-78.80%78.00M
-50.29%172.00M
253.93%945.00M
81.67%545.00M
17.20%368.00M
-89.85%346.00M
85.42%267.00M
275.00%300.00M
--314.00M
--3.41B
--144.00M
--80.00M
Dòng tiền ròng từ giao dịch kinh doanh
61.81%-362.00M
-25.46%-271.00M
-24.06%-263.00M
-1148.37%-2.30B
-135.24%-948.00M
13.60%-216.00M
-4.43%-212.00M
0.54%-184.00M
-121.43%-403.00M
-44.51%-250.00M
97.85%-203.00M
-34.06%-185.00M
-6.43%-182.00M
-8.81%-173.00M
-2940.00%-9.42B
25.81%-138.00M
-2.40%-171.00M
28.38%-159.00M
-160.50%-310.00M
-24.83%-186.00M
23.74%-167.00M
-117.65%-222.00M
-23.96%-119.00M
-67.42%-149.00M
-253.23%-219.00M
93.52%-102.00M
-92.00%-96.00M
-89.36%-89.00M
70.89%-62.00M
-1539.58%-1.57B
10.71%-50.00M
59.13%-47.00M
91.78%-213.00M
96.12%-96.00M
82.17%-56.00M
-21.05%-115.00M
-1698.61%-2.59B
-122.50%-2.47B
-155.28%-314.00M
40.25%-95.00M
95.31%-144.00M
-233.63%-1.11B
52.69%-123.00M
69.66%-159.00M
---3.07B
---333.00M
---260.00M
54.91%-524.00M
----
--0.00
--0.00
---1.16B
----
Dòng tiền ròng từ các sản phẩm đầu tư
101.12%1.00M
-139.02%-32.00M
111.04%18.00M
109.09%115.00M
-568.42%-89.00M
-56.84%82.00M
49.54%-163.00M
266.67%55.00M
-61.22%19.00M
2211.11%190.00M
-65.64%-323.00M
-134.02%-33.00M
75.00%49.00M
-101.89%-9.00M
-181.59%-195.00M
-91.39%97.00M
-83.23%28.00M
5377.78%475.00M
35.80%239.00M
56400.00%1.13B
391.18%167.00M
89.41%-9.00M
2055.56%176.00M
83.33%-2.00M
-92.15%34.00M
-1316.67%-85.00M
93.38%-9.00M
97.92%-12.00M
24.78%433.00M
66.67%-6.00M
53.74%-136.00M
-1152.17%-576.00M
1091.43%347.00M
-181.82%-18.00M
-14600.00%-294.00M
-611.11%-46.00M
-112.07%-35.00M
833.33%22.00M
96.83%-2.00M
280.00%9.00M
752.94%290.00M
-107.50%-3.00M
-265.79%-63.00M
73.68%-5.00M
88.89%34.00M
233.33%40.00M
-95.37%38.00M
-100.88%-19.00M
-97.23%18.00M
---30.00M
--821.00M
--2.15B
--649.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
---3.00M
----
----
----
-100.00%0.00
66.91%-46.00M
100.00%0.00
376.36%152.00M
583.33%82.00M
31.53%-139.00M
---103.00M
---55.00M
-70.00%12.00M
---203.00M
----
----
--40.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--150.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---13.00M
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
1414.29%92.00M
-3300.00%-102.00M
--0.00
0.00%1.00M
-600.00%-7.00M
85.00%-3.00M
--0.00
--1.00M
---1.00M
---20.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
47.33%-1.32B
-7.53%-1.24B
-22.70%-1.59B
-408.52%-2.98B
-90.86%-2.51B
-308.48%-1.16B
26.38%-1.29B
27.26%-587.00M
-667.84%-1.31B
69.21%-283.00M
83.19%-1.76B
-237.66%-807.00M
-132.20%-171.00M
-785.82%-919.00M
-1685.84%-10.46B
-271.94%-239.00M
2894.74%531.00M
226.83%134.00M
-1602.56%-586.00M
112.06%139.00M
-106.51%-19.00M
-95.37%41.00M
122.81%39.00M
-526.63%-1.15B
21.67%292.00M
152.43%885.00M
54.76%-171.00M
21.70%-184.00M
225.65%240.00M
-397.18%-1.69B
43.24%-378.00M
78.28%-235.00M
93.48%-191.00M
121.80%568.00M
-43.84%-666.00M
-55.24%-1.08B
-391.44%-2.93B
-66.20%-2.61B
21.66%-463.00M
42.21%-697.00M
84.34%-596.00M
-52.23%-1.57B
12.70%-591.00M
-33.11%-1.21B
-876.15%-3.81B
-85.92%-1.03B
75.28%-677.00M
-224.11%-906.00M
-170.65%-390.00M
---554.00M
---2.74B
--730.00M
--552.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-233.48%-2.71B
-130.58%-671.00M
-51.54%-4.13B
19.55%-1.22B
199.85%2.03B
18.72%-291.00M
-90.63%-2.73B
-17.30%-1.52B
45.70%-2.03B
65.94%-358.00M
-1107.04%-1.43B
-117.77%-1.29B
-36.95%-3.74B
52.44%-1.05B
-88.58%142.00M
547.34%7.29B
-15.62%-2.73B
-36933.33%-2.21B
145.83%1.24B
-31.30%1.13B
-238.40%-2.36B
100.35%6.00M
-1704.73%-2.71B
800.55%1.64B
-5.28%-698.00M
-14333.33%-1.73B
105.50%169.00M
-91.68%182.00M
67.53%-663.00M
96.05%-12.00M
-202.76%-3.07B
61.48%2.19B
-50.04%-2.04B
-107.10%-304.00M
0.39%-1.01B
648.62%1.35B
47.02%-1.36B
272.20%4.28B
20.84%-1.02B
150.56%181.00M
-16.14%-2.57B
472.64%1.15B
-15.65%-1.29B
-472.92%-358.00M
0.90%-2.21B
138.29%201.00M
-359.50%-1.11B
113.37%96.00M
35.08%-2.23B
---525.00M
---242.00M
---718.00M
---3.44B
Dòng tiền ròng từ phát hành/trả nợ vay
-82.80%1.01B
-122.90%-691.00M
-96.39%-2.50B
19.39%-1.21B
218.36%5.90B
17.55%-310.00M
-12840.00%-1.27B
-15.64%-1.50B
730.49%1.85B
59.13%-376.00M
-99.35%10.00M
-117.82%-1.30B
191.39%223.00M
58.73%-920.00M
-36.69%1.53B
548.62%7.28B
-298.37%-244.00M
-13831.25%-2.23B
257.54%2.42B
160.87%1.12B
-92.75%123.00M
99.08%-16.00M
-218.13%-1.54B
-1125.00%-1.84B
-2.08%1.70B
-6856.00%-1.74B
167.32%1.30B
-91.75%180.00M
408.21%1.73B
91.96%-25.00M
-1907.48%-1.93B
61.51%2.18B
-66.73%341.00M
-107.28%-311.00M
-1.83%107.00M
667.61%1.35B
657.07%1.02B
276.30%4.27B
168.13%109.00M
156.23%176.00M
-1944.44%-184.00M
8830.77%1.14B
-2185.71%-160.00M
-5116.67%-313.00M
-50.00%-9.00M
97.80%-13.00M
-100.45%-7.00M
78.57%-6.00M
82.35%-6.00M
---592.00M
--1.55B
---28.00M
---34.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-8066.67%-478.00M
9.52%23.00M
-2025.00%-77.00M
25.00%5.00M
50.00%6.00M
16.67%21.00M
33.33%4.00M
33.33%4.00M
-20.00%4.00M
-5.26%18.00M
200.00%3.00M
-25.00%3.00M
0.00%5.00M
0.00%19.00M
-50.00%1.00M
33.33%4.00M
-16.67%5.00M
-13.64%19.00M
-75.00%2.00M
-99.91%3.00M
-45.45%6.00M
120.00%22.00M
0.00%8.00M
174100.00%3.48B
-21.43%11.00M
-23.08%10.00M
14.29%8.00M
-66.67%2.00M
-17.65%14.00M
85.71%13.00M
-61.11%7.00M
50.00%6.00M
-5.56%17.00M
-46.15%7.00M
80.00%18.00M
-20.00%4.00M
20.00%18.00M
-18.75%13.00M
11.11%10.00M
-91.23%5.00M
-92.39%15.00M
-92.52%16.00M
-64.00%9.00M
-43.56%57.00M
38.73%197.00M
219.40%214.00M
103.73%25.00M
114.64%101.00M
115.57%142.00M
--67.00M
---671.00M
---690.00M
---912.00M
Thanh toán cổ tức bằng tiền mặt
10.35%3.35B
50.00%3.00M
11.77%1.58B
-22.73%17.00M
-0.46%3.03B
--2.00M
1.22%1.41B
--22.00M
2.56%3.05B
--0.00
0.43%1.39B
--0.00
20.33%2.97B
--0.00
18.14%1.39B
--0.00
2.96%2.47B
--0.00
1.21%1.17B
--0.00
-1.40%2.40B
--0.00
3.48%1.16B
--0.00
2.92%2.43B
--0.00
-2.61%1.12B
--0.00
-0.21%2.36B
--0.00
-0.09%1.15B
--0.00
-1.70%2.37B
--0.00
2.04%1.15B
--0.00
2.21%2.41B
--0.00
3.01%1.13B
--0.00
-2.80%2.36B
--0.00
-5.92%1.10B
--0.00
5.62%2.42B
--0.00
0.43%1.17B
--0.00
-8.34%2.30B
--0.00
--1.16B
--0.00
--2.50B
Dòng tiền ròng từ các hoạt động tài chính khác
112.37%104.00M
--0.00
152.17%24.00M
--0.00
-0.12%-841.00M
--0.00
8.00%-46.00M
--0.00
15.75%-840.00M
100.00%0.00
-733.33%-50.00M
-100.00%0.00
-4234.78%-997.00M
---1.00M
25.00%-6.00M
--1.00M
75.27%-23.00M
--0.00
63.64%-8.00M
--0.00
-457.69%-93.00M
100.00%0.00
-10.00%-22.00M
--0.00
155.32%26.00M
---3.00M
-350.00%-20.00M
--0.00
-46.88%-47.00M
--0.00
-38.46%8.00M
--0.00
-740.00%-32.00M
--0.00
262.50%13.00M
--0.00
111.63%5.00M
--0.00
79.49%-8.00M
--0.00
-272.00%-43.00M
--0.00
-211.43%-39.00M
-100.00%0.00
134.72%25.00M
--0.00
0.00%35.00M
--1.00M
-653.85%-72.00M
--0.00
--35.00M
--0.00
--13.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-233.48%-2.71B
-130.58%-671.00M
-51.54%-4.13B
19.55%-1.22B
199.85%2.03B
18.72%-291.00M
-90.63%-2.73B
-17.30%-1.52B
45.70%-2.03B
65.94%-358.00M
-1107.04%-1.43B
-117.77%-1.29B
-36.95%-3.74B
52.44%-1.05B
-88.58%142.00M
547.34%7.29B
-15.62%-2.73B
-36933.33%-2.21B
145.83%1.24B
-31.30%1.13B
-238.40%-2.36B
100.35%6.00M
-1704.73%-2.71B
800.55%1.64B
-5.28%-698.00M
-14333.33%-1.73B
105.50%169.00M
-91.68%182.00M
67.53%-663.00M
96.05%-12.00M
-202.76%-3.07B
61.48%2.19B
-50.04%-2.04B
-107.10%-304.00M
0.39%-1.01B
648.62%1.35B
47.02%-1.36B
272.20%4.28B
20.84%-1.02B
150.56%181.00M
-16.14%-2.57B
472.64%1.15B
-15.65%-1.29B
-472.92%-358.00M
0.90%-2.21B
138.29%201.00M
-359.50%-1.11B
113.37%96.00M
35.08%-2.23B
---525.00M
---242.00M
---718.00M
---3.44B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-3.69%5.43B
-3.98%4.43B
22.04%6.68B
31.98%7.69B
-5.78%5.64B
10.34%4.62B
22.12%5.47B
8.87%5.83B
-0.91%5.98B
-36.32%4.19B
-70.52%4.48B
-26.03%5.35B
-19.98%6.04B
-15.67%6.57B
186.47%15.20B
143.10%7.24B
44.48%7.55B
106.25%7.79B
-0.47%5.30B
-24.17%2.98B
11.82%5.22B
15.85%3.78B
92.70%5.33B
47.87%3.93B
47.26%4.67B
-14.70%3.26B
-44.44%2.77B
-6.45%2.65B
-35.58%3.17B
42.31%3.82B
42.03%4.98B
-6.61%2.84B
-18.63%4.92B
-29.05%2.69B
-0.45%3.50B
3.09%3.04B
-1.83%6.05B
-21.25%3.79B
-25.70%3.52B
-29.61%2.95B
-31.47%6.16B
-34.33%4.81B
-40.44%4.74B
-41.39%4.19B
18.42%8.99B
26.24%7.32B
7.32%7.96B
16.33%7.15B
2.18%7.60B
--5.80B
--7.41B
--6.14B
--7.43B
Thay đổi dòng tiền trong kỳ hiện tại
-110.80%-222.00M
-2.36%994.00M
-163.15%-2.24B
-184.31%-1.01B
1425.81%2.06B
-43.35%1.02B
-189.80%-852.00M
59.11%-357.00M
77.37%-155.00M
435.89%1.80B
96.59%-294.00M
-110.97%-873.00M
-121.68%-685.00M
-115.73%-535.00M
-446.48%-8.62B
241.92%7.96B
86.24%-309.00M
-117.17%-248.00M
260.48%2.49B
65.81%2.33B
-201.48%-2.25B
2.48%1.44B
-412.70%-1.55B
1164.86%1.40B
-44.10%-745.00M
316.10%1.41B
142.98%496.00M
-94.81%111.00M
75.22%-517.00M
-129.15%-652.00M
-41.08%-1.15B
359.23%2.14B
30.74%-2.09B
-1.19%2.24B
-407.52%-818.00M
-18.67%466.00M
6.34%-3.01B
67.08%2.26B
280.00%266.00M
3.99%573.00M
33.10%-3.22B
-18.96%1.35B
111.04%70.00M
-32.06%551.00M
-968.22%-4.81B
-6.85%1.67B
60.69%-634.00M
-36.19%811.00M
65.14%-450.00M
--1.79B
---1.61B
--1.27B
---1.29B
Tác động của thay đổi tỷ giá hối đoái
154.35%25.00M
-1116.67%-61.00M
205.26%20.00M
83.33%-6.00M
-318.18%-46.00M
0.00%6.00M
62.75%-19.00M
-38.46%-36.00M
-22.22%-11.00M
-45.45%6.00M
-142.86%-51.00M
-273.33%-26.00M
86.57%-9.00M
-57.69%11.00M
-625.00%-21.00M
7.14%15.00M
-109.38%-67.00M
420.00%26.00M
125.00%4.00M
250.00%14.00M
-366.67%-32.00M
150.00%5.00M
-1500.00%-16.00M
110.00%4.00M
-7.69%12.00M
-300.00%-10.00M
-112.50%-1.00M
56.99%-40.00M
-7.14%13.00M
122.73%5.00M
-11.11%8.00M
-933.33%-93.00M
-67.44%14.00M
-266.67%-22.00M
121.95%9.00M
10.00%-9.00M
326.32%43.00M
95.08%-6.00M
-24.24%-41.00M
-225.00%-10.00M
-280.00%-19.00M
-3966.67%-122.00M
-571.43%-33.00M
147.06%8.00M
90.38%-5.00M
78.57%-3.00M
-61.11%7.00M
22.73%-17.00M
-471.43%-52.00M
---14.00M
--18.00M
---22.00M
--14.00M
Số dư tiền mặt cuối kỳ
-32.31%5.21B
-3.69%5.43B
-3.98%4.43B
22.04%6.68B
31.98%7.69B
-5.78%5.64B
10.34%4.62B
22.12%5.47B
8.87%5.83B
-0.91%5.98B
-36.32%4.19B
-70.52%4.48B
-26.03%5.35B
-19.98%6.04B
-15.67%6.57B
186.47%15.20B
143.10%7.24B
44.48%7.55B
106.25%7.79B
-0.47%5.30B
-24.17%2.98B
11.82%5.22B
15.85%3.78B
92.70%5.33B
47.87%3.93B
47.26%4.67B
-14.70%3.26B
-44.44%2.77B
-6.45%2.65B
-35.58%3.17B
42.31%3.82B
42.03%4.98B
-6.61%2.84B
-18.63%4.92B
-29.05%2.69B
-0.45%3.50B
3.09%3.04B
-1.83%6.05B
-21.25%3.79B
-25.70%3.52B
-29.61%2.95B
-31.47%6.16B
-34.33%4.81B
-40.44%4.74B
-41.39%4.19B
18.42%8.99B
26.24%7.32B
7.32%7.96B
16.33%7.15B
--7.60B
--5.80B
--7.41B
--6.14B
Dòng tiền tự do
188.60%2.81B
33.11%2.01B
-9.05%2.10B
94.32%2.53B
-43.70%974.00M
-19.44%1.51B
25.83%2.31B
82.87%1.30B
-39.76%1.73B
166.01%1.88B
73.11%1.83B
31.37%712.00M
92.88%2.87B
-43.70%706.00M
-5.61%1.06B
652.78%542.00M
812.44%1.49B
24.53%1.25B
40.90%1.12B
218.03%72.00M
81.19%-209.00M
-45.77%1.01B
246.52%797.00M
70.39%-61.00M
-151.93%-1.11B
277.44%1.86B
-88.10%230.00M
-303.92%-206.00M
-75.00%-441.00M
-63.66%492.00M
296.92%1.93B
93.62%-51.00M
-127.13%-252.00M
2275.44%1.35B
-61.16%487.00M
-275.60%-799.00M
183.92%929.00M
-96.00%57.00M
-19.87%1.25B
-52.95%455.00M
-326.38%-1.11B
-17.05%1.43B
132.20%1.56B
-22.89%967.00M
-72.98%489.00M
-26.08%1.72B
130.33%674.00M
25.40%1.25B
31.25%1.81B
--2.32B
---2.22B
--1.00B
--1.38B
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