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Baker Hughes Co
BKR47.300USD
-1.590-3.25%
Đóng cửa 10/24, 16:00（ET）Báo giá bị trễ 15 phút
47.300USD+47.300Sau giờ giao dịch (ET)
46.59BVốn hóa
15.29P/E TTM
Baker Hughes Co
47.300
-1.590-3.25%
Hàng quý
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Hàng quý
Hàng năm
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Ẩn các hàng trống
FY2025Q2
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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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
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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
46.55%510.00M
-9.57%709.00M
27.68%1.19B
24.69%1.01B
-59.49%348.00M
70.07%784.00M
3.79%932.00M
35.68%810.00M
167.60%859.00M
540.28%461.00M
16.02%898.00M
43.51%597.00M
-36.56%321.00M
-89.38%72.00M
105.31%774.00M
89.95%416.00M
120.00%506.00M
41.84%678.00M
-72.22%377.00M
-39.17%219.00M
-61.21%230.00M
359.78%478.00M
24.61%1.36B
50.00%360.00M
326.62%593.00M
-162.59%-184.00M
608.88%1.09B
167.04%240.00M
317.19%139.00M
280.37%294.00M
-133.86%-214.00M
90.25%-358.00M
-101.79%-64.00M
-64.65%-163.00M
19.02%632.00M
-958.18%-3.67B
515.66%3.58B
-138.67%-99.00M
-55.71%531.00M
-59.55%428.00M
47.84%581.00M
-15.51%256.00M
19.54%1.20B
-2.04%1.06B
-43.21%393.00M
-21.50%303.00M
12.95%1.00B
31.23%1.08B
246.00%692.00M
607.89%386.00M
--888.00M
--823.00M
--200.00M
---76.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
22.38%711.00M
-11.66%409.00M
164.08%1.19B
47.52%773.00M
40.34%581.00M
-20.31%463.00M
139.89%451.00M
5922.22%524.00M
149.46%414.00M
626.25%581.00M
-44.05%188.00M
-156.25%-9.00M
-987.01%-837.00M
113.22%80.00M
-64.67%336.00M
106.18%16.00M
78.31%-77.00M
96.24%-605.00M
911.70%951.00M
-321.37%-259.00M
-3127.27%-355.00M
-22773.24%-16.10B
-68.87%94.00M
207.89%117.00M
71.05%-11.00M
473.68%71.00M
468.29%302.00M
-74.50%38.00M
78.77%-38.00M
85.38%-19.00M
80.15%-82.00M
-92.84%149.00M
80.37%-179.00M
86.75%-130.00M
60.10%-413.00M
1433.33%2.08B
-380.00%-912.00M
-65.43%-981.00M
-255.17%-1.03B
-142.28%-156.00M
-152.92%-190.00M
-276.49%-593.00M
166.80%667.00M
8.53%369.00M
46.53%359.00M
25.37%336.00M
3.31%250.00M
19.72%340.00M
-44.06%245.00M
-29.47%268.00M
--242.00M
--284.00M
--438.00M
--380.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
3.89%294.00M
0.71%285.00M
40.30%369.00M
0.00%278.00M
2.54%283.00M
5.20%283.00M
-2.95%263.00M
-27.23%278.00M
-12.38%276.00M
-2.89%269.00M
4.63%271.00M
46.36%382.00M
5.00%315.00M
-5.14%277.00M
-25.79%259.00M
-49.12%261.00M
-13.54%300.00M
-98.18%292.00M
-1.13%349.00M
44.10%513.00M
-3.34%347.00M
4491.71%16.07B
0.00%353.00M
0.85%356.00M
-8.42%359.00M
-9.79%350.00M
-8.79%353.00M
25.18%353.00M
81.48%392.00M
63.71%388.00M
40.73%387.00M
--282.00M
-92.99%216.00M
-49.79%237.00M
82.12%275.00M
----
571.68%3.08B
-32.57%472.00M
-67.74%151.00M
-5.05%432.00M
1.10%459.00M
60.18%700.00M
7.34%468.00M
7.57%455.00M
7.08%454.00M
5.30%437.00M
-2.24%436.00M
3.68%423.00M
11.58%424.00M
14.33%415.00M
--446.00M
--408.00M
--380.00M
--363.00M
Thuế hoãn lại
-36.84%36.00M
-120.83%-53.00M
-455.91%-706.00M
104.76%2.00M
9.62%57.00M
-141.38%-24.00M
---127.00M
---42.00M
--52.00M
--58.00M
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----
----
----
-74.35%109.00M
109.06%24.00M
----
----
338.14%425.00M
-2844.44%-265.00M
----
----
53.97%97.00M
25.00%-9.00M
71.64%-19.00M
92.27%-18.00M
122.18%63.00M
70.00%-12.00M
-937.50%-67.00M
-2041.67%-233.00M
-598.25%-284.00M
85.61%-40.00M
106.61%8.00M
-96.66%12.00M
112.67%57.00M
-4071.43%-278.00M
66.94%-121.00M
--359.00M
-542.86%-450.00M
--7.00M
---366.00M
----
---70.00M
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----
----
----
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----
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--122.00M
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Các mục phi tiền mặt khác
4.18%-344.00M
-132.88%-340.00M
83.41%420.00M
-90.23%25.00M
-1460.87%-359.00M
-256.10%-146.00M
195.42%229.00M
-18.73%256.00M
-108.16%-23.00M
77.35%-41.00M
-241.18%-240.00M
314.47%315.00M
213.33%282.00M
10.40%-181.00M
707.14%170.00M
-79.68%76.00M
146.15%90.00M
-162.73%-202.00M
-116.09%-28.00M
436.94%374.00M
-11.43%-195.00M
266.84%322.00M
2275.00%174.00M
-21.98%-111.00M
-483.33%-175.00M
-486.00%-193.00M
-101.61%-8.00M
73.78%-91.00M
-160.00%-30.00M
114.04%50.00M
8.03%498.00M
-7.76%-347.00M
-95.43%50.00M
-61.09%-356.00M
-67.65%461.00M
-195.27%-322.00M
1925.00%1.09B
-5.24%-221.00M
2135.71%1.43B
3.05%338.00M
71.43%-60.00M
-94.44%-210.00M
-45.83%-70.00M
-0.30%328.00M
-144.19%-210.00M
-0.93%-108.00M
-1500.00%-48.00M
5.45%329.00M
77.01%-86.00M
72.98%-107.00M
---3.00M
--312.00M
---374.00M
---396.00M
Thay đổi trong vốn lưu động
51.02%-120.00M
4.31%218.00M
178.26%64.00M
86.62%-21.00M
-202.51%-245.00M
431.75%209.00M
-93.35%23.00M
-9.79%-157.00M
1891.67%239.00M
32.26%-63.00M
3360.00%346.00M
-41.58%-143.00M
-92.77%12.00M
-122.96%-93.00M
125.64%10.00M
24.06%-101.00M
-19.02%166.00M
121.31%405.00M
-106.10%-39.00M
-2760.00%-133.00M
-32.34%205.00M
146.45%183.00M
55.47%639.00M
110.42%5.00M
356.78%303.00M
-464.81%-394.00M
172.36%411.00M
91.53%-48.00M
25.79%-118.00M
45.95%108.00M
-257.34%-568.00M
89.14%-567.00M
-136.81%-159.00M
-72.79%74.00M
-24.32%361.00M
-2605.18%-5.22B
-41.46%432.00M
-24.23%272.00M
25.86%477.00M
-105.32%-193.00M
451.43%738.00M
199.17%359.00M
3.84%379.00M
-683.33%-94.00M
-292.66%-210.00M
-90.53%-362.00M
196.75%365.00M
93.37%-12.00M
144.67%109.00M
55.08%-190.00M
--123.00M
---181.00M
---244.00M
---423.00M
-Thay đổi các khoản phải thu
98.95%-3.00M
361.07%604.00M
35.65%-296.00M
210.67%197.00M
-263.29%-287.00M
127.29%131.00M
-240.74%-460.00M
-111.90%-178.00M
67.08%-79.00M
-98.35%-480.00M
61.43%-135.00M
-178.50%-84.00M
-850.00%-240.00M
-169.74%-242.00M
-386.89%-350.00M
250.70%107.00M
-91.26%32.00M
78.87%347.00M
154.95%122.00M
56.97%-71.00M
423.89%366.00M
235.66%194.00M
-141.30%-222.00M
-122.97%-165.00M
35.06%-113.00M
-153.96%-143.00M
89.90%-92.00M
91.25%-74.00M
-58.18%-174.00M
147.66%265.00M
-2177.50%-911.00M
-37.34%-846.00M
-130.90%-110.00M
-72.28%107.00M
-115.94%-40.00M
-703.92%-616.00M
-54.42%356.00M
-52.29%386.00M
422.92%251.00M
145.74%102.00M
515.43%781.00M
602.48%809.00M
-75.76%48.00M
-42.04%-223.00M
-62.07%-188.00M
57.41%-161.00M
-7.91%198.00M
-40.18%-157.00M
-11700.00%-116.00M
-188.55%-378.00M
--215.00M
---112.00M
--1.00M
---131.00M
-Thay đổi hàng tồn kho
-90.07%14.00M
60.00%-106.00M
194.12%48.00M
66.67%-26.00M
310.45%141.00M
0.00%-265.00M
80.31%-51.00M
64.22%-78.00M
67.00%-67.00M
-29.27%-265.00M
-1463.16%-259.00M
-781.25%-218.00M
-754.84%-203.00M
-332.95%-205.00M
-81.55%19.00M
-65.22%32.00M
122.96%31.00M
162.86%88.00M
-16.94%103.00M
538.10%92.00M
-62.65%-135.00M
36.36%-140.00M
3200.00%124.00M
60.38%-21.00M
43.92%-83.00M
-64.18%-220.00M
-101.74%-4.00M
-117.61%-53.00M
-214.89%-148.00M
-45.65%-134.00M
300.00%230.00M
189.58%301.00M
-123.74%-47.00M
-161.74%-92.00M
-135.06%-115.00M
-230.74%-336.00M
-40.00%198.00M
-15.82%149.00M
1461.90%328.00M
392.05%257.00M
534.21%330.00M
252.59%177.00M
-70.42%21.00M
13.73%-88.00M
-317.14%-76.00M
6.45%-116.00M
-37.17%71.00M
-59.38%-102.00M
117.86%35.00M
69.08%-124.00M
--113.00M
---64.00M
---196.00M
---401.00M
-Thay đổi tài sản ngắn hạn khác
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--441.00M
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-Thay đổi nợ ngắn hạn khác
57.52%-65.00M
-213.53%-193.00M
-31.44%181.00M
-50.66%75.00M
-126.20%-153.00M
-73.40%170.00M
-33.67%264.00M
87.65%152.00M
69.77%584.00M
128.21%639.00M
368.24%398.00M
150.94%81.00M
1538.10%344.00M
1573.68%280.00M
138.12%85.00M
-711.54%-159.00M
-92.55%21.00M
-106.11%-19.00M
-151.03%-223.00M
-90.97%26.00M
-21.67%282.00M
401.61%311.00M
155.56%437.00M
572.13%288.00M
2869.23%360.00M
150.00%62.00M
261.32%171.00M
51.59%-61.00M
---13.00M
---124.00M
---106.00M
77.74%-126.00M
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---566.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
46.55%510.00M
-9.57%709.00M
27.68%1.19B
24.69%1.01B
-59.49%348.00M
70.07%784.00M
3.79%932.00M
35.68%810.00M
167.60%859.00M
540.28%461.00M
16.02%898.00M
43.51%597.00M
-36.56%321.00M
-89.38%72.00M
105.31%774.00M
89.95%416.00M
120.00%506.00M
41.84%678.00M
-72.22%377.00M
-39.17%219.00M
-61.21%230.00M
359.78%478.00M
24.61%1.36B
50.00%360.00M
326.62%593.00M
-162.59%-184.00M
608.88%1.09B
167.04%240.00M
317.19%139.00M
280.37%294.00M
-133.86%-214.00M
90.25%-358.00M
-101.79%-64.00M
-64.65%-163.00M
19.02%632.00M
-958.18%-3.67B
515.66%3.58B
-138.67%-99.00M
-55.71%531.00M
-59.55%428.00M
47.84%581.00M
-15.51%256.00M
19.54%1.20B
-2.04%1.06B
-43.21%393.00M
-21.50%303.00M
12.95%1.00B
31.23%1.08B
246.00%692.00M
607.89%386.00M
--888.00M
--823.00M
--200.00M
---76.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
12.40%272.00M
-9.57%255.00M
-1.01%295.00M
17.43%256.00M
2.54%242.00M
6.82%282.00M
23.65%298.00M
21.11%218.00M
35.63%236.00M
49.15%264.00M
86.82%241.00M
62.16%180.00M
43.80%174.00M
-1.67%177.00M
1.57%129.00M
-33.53%111.00M
-27.98%121.00M
-44.62%180.00M
-58.22%127.00M
-16.08%167.00M
-29.41%168.00M
38.30%325.00M
42.06%304.00M
113.98%199.00M
47.83%238.00M
240.58%235.00M
40.79%214.00M
-64.09%93.00M
126.76%161.00M
527.27%69.00M
590.91%152.00M
48.85%259.00M
446.15%71.00M
175.00%11.00M
-76.84%22.00M
117.50%174.00M
-92.26%13.00M
-98.29%4.00M
-73.68%95.00M
-75.98%80.00M
-47.66%168.00M
-30.97%234.00M
1.98%361.00M
-20.33%333.00M
-30.52%321.00M
-14.39%339.00M
-45.20%354.00M
-36.38%418.00M
-31.15%462.00M
-30.28%396.00M
--646.00M
--657.00M
--671.00M
--568.00M
Chi phí vốn
3.08%301.00M
-9.91%300.00M
-0.84%353.00M
6.76%300.00M
5.42%292.00M
7.42%333.00M
32.34%356.00M
24.34%281.00M
22.57%277.00M
15.67%310.00M
1.13%269.00M
14.14%226.00M
32.16%226.00M
21.27%268.00M
53.76%266.00M
-0.50%198.00M
-27.85%171.00M
-39.45%221.00M
-52.86%173.00M
-28.67%199.00M
-21.00%237.00M
24.15%365.00M
7.31%367.00M
15.29%279.00M
28.21%300.00M
66.10%294.00M
37.90%342.00M
-6.56%242.00M
81.40%234.00M
103.45%177.00M
133.96%248.00M
48.85%259.00M
84.29%129.00M
1.16%87.00M
-50.47%106.00M
-2.25%174.00M
-72.87%70.00M
-72.70%86.00M
-57.46%214.00M
-58.12%178.00M
-39.15%258.00M
-28.25%315.00M
-5.63%503.00M
-16.83%425.00M
-23.05%424.00M
-10.41%439.00M
-28.93%533.00M
-31.04%511.00M
-28.53%551.00M
-26.97%490.00M
--750.00M
--741.00M
--771.00M
--671.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
12.40%272.00M
-9.57%255.00M
-1.01%295.00M
17.43%256.00M
2.54%242.00M
6.82%282.00M
23.65%298.00M
21.11%218.00M
35.63%236.00M
49.15%264.00M
86.82%241.00M
62.16%180.00M
43.80%174.00M
-1.67%177.00M
1.57%129.00M
-33.53%111.00M
-27.98%121.00M
-44.62%180.00M
-58.22%127.00M
-16.08%167.00M
-29.41%168.00M
38.30%325.00M
42.06%304.00M
113.98%199.00M
47.83%238.00M
240.58%235.00M
40.79%214.00M
-64.09%93.00M
126.76%161.00M
527.27%69.00M
590.91%152.00M
48.85%259.00M
446.15%71.00M
175.00%11.00M
-76.84%22.00M
117.50%174.00M
-92.26%13.00M
-98.29%4.00M
-73.68%95.00M
-75.98%80.00M
-47.66%168.00M
-30.97%234.00M
1.98%361.00M
-20.33%333.00M
-30.52%321.00M
-14.39%339.00M
-45.20%354.00M
-36.38%418.00M
-31.15%462.00M
-30.28%396.00M
--646.00M
--657.00M
--671.00M
--568.00M
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
100.00%0.00
----
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100.00%0.00
---19.00M
--11.00M
----
-1307.14%-845.00M
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-62.57%70.00M
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142.86%187.00M
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-79.95%77.00M
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----
1820.00%384.00M
99.41%-20.00M
----
----
-84.38%20.00M
-336400.00%-3.37B
----
----
--128.00M
---1.00M
----
----
100.00%0.00
----
----
----
---1.00M
---313.00M
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
--71.00M
-94.35%21.00M
----
----
--0.00
--372.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
170.07%96.00M
-200.00%-65.00M
133.87%105.00M
----
---137.00M
--65.00M
---310.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
26.32%-14.00M
-523.08%-55.00M
143.75%7.00M
84.82%-34.00M
-147.50%-19.00M
-62.86%13.00M
-115.69%-16.00M
-846.67%-224.00M
300.00%40.00M
139.33%35.00M
153.13%102.00M
3.45%30.00M
-93.94%10.00M
-1583.33%-89.00M
-51.18%-192.00M
-45.28%29.00M
236.73%165.00M
-14.29%6.00M
20.13%-127.00M
-48.54%53.00M
171.01%49.00M
133.33%7.00M
70.77%-159.00M
45.07%103.00M
-151.88%-69.00M
67.69%-21.00M
-357.14%-544.00M
134.80%71.00M
--133.00M
---65.00M
-695.00%-119.00M
-148.78%-204.00M
----
----
-90.61%20.00M
62.73%-82.00M
100.00%0.00
100.00%0.00
2266.67%213.00M
-946.15%-220.00M
-700.00%-8.00M
88.00%-3.00M
280.00%9.00M
208.33%26.00M
75.00%-1.00M
---25.00M
---5.00M
---24.00M
---4.00M
----
----
--0.00
--0.00
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-9.58%-286.00M
-15.24%-310.00M
30.89%-217.00M
-202.25%-269.00M
-41.08%-261.00M
-17.47%-269.00M
68.09%-314.00M
40.67%-89.00M
-12.80%-185.00M
13.91%-229.00M
-292.03%-984.00M
-82.93%-150.00M
-472.73%-164.00M
-52.87%-266.00M
-274.63%-251.00M
28.07%-82.00M
136.97%44.00M
45.28%-174.00M
82.64%-67.00M
-18.75%-114.00M
61.24%-119.00M
-24.22%-318.00M
-3.21%-386.00M
-128.57%-96.00M
-996.43%-307.00M
-91.04%-256.00M
-49.00%-374.00M
98.90%-42.00M
-212.00%-28.00M
-76.32%-134.00M
-208.66%-251.00M
-1389.49%-3.83B
116.67%25.00M
-224.59%-76.00M
220.31%231.00M
14.33%-257.00M
14.77%-150.00M
125.74%61.00M
45.61%-192.00M
51.61%-300.00M
45.34%-176.00M
34.89%-237.00M
1.67%-353.00M
-40.27%-620.00M
30.90%-322.00M
8.08%-364.00M
44.43%-359.00M
32.72%-442.00M
30.55%-466.00M
30.28%-396.00M
---646.00M
---657.00M
---671.00M
---568.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
11.75%-443.00M
-17.56%-502.00M
79.95%-234.00M
-17.04%-364.00M
-67.33%-502.00M
-70.80%-427.00M
-295.59%-1.17B
27.51%-311.00M
24.81%-300.00M
46.70%-250.00M
47.13%-295.00M
-43.00%-429.00M
61.26%-399.00M
-83.92%-469.00M
-107.43%-558.00M
-49.25%-300.00M
-200.78%-1.03B
22.02%-255.00M
50.00%-269.00M
64.67%-201.00M
624.10%1.02B
-40.95%-327.00M
68.65%-538.00M
-106.91%-569.00M
76.19%-195.00M
85.06%-232.00M
-163.39%-1.72B
-103.28%-275.00M
-1606.25%-819.00M
-1286.61%-1.55B
10511.54%2.71B
311.60%8.37B
97.19%-48.00M
-17.89%-112.00M
39.53%-26.00M
4011.54%2.03B
-4070.73%-1.71B
34.93%-95.00M
85.90%-43.00M
86.63%-52.00M
61.68%-41.00M
-5.80%-146.00M
49.50%-305.00M
1.77%-389.00M
47.29%-107.00M
-238.00%-138.00M
-135.94%-604.00M
-942.55%-396.00M
-141.94%-203.00M
-73.05%100.00M
---256.00M
--47.00M
--484.00M
--371.00M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
98.62%-9.00M
---9.00M
-2600.00%-125.00M
----
-10750.00%-651.00M
----
225.00%5.00M
54.55%-5.00M
86.36%-6.00M
53.33%-7.00M
99.52%-4.00M
69.44%-11.00M
78.43%-44.00M
28.57%-15.00M
-169.91%-841.00M
68.70%-36.00M
43.33%-204.00M
86.96%-21.00M
6783.33%1.20B
-139.58%-115.00M
-429.41%-360.00M
-265.91%-161.00M
84.87%-18.00M
94.21%-48.00M
-101.99%-68.00M
86.46%-44.00M
-2875.00%-119.00M
-13716.67%-829.00M
113866.67%3.41B
-72.87%-325.00M
99.66%-4.00M
-20.00%-6.00M
57.14%-3.00M
-506.45%-188.00M
-11560.00%-1.17B
90.74%-5.00M
97.66%-7.00M
75.59%-31.00M
-115.63%-10.00M
-147.37%-54.00M
-15.44%-299.00M
61.75%-127.00M
136.36%64.00M
-35.23%114.00M
-13.60%-259.00M
-393.81%-332.00M
-134.31%-176.00M
-60.80%176.00M
---228.00M
--113.00M
--513.00M
--449.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-18.07%-196.00M
-18.99%-188.00M
97.49%-8.00M
-26.67%-152.00M
-67.68%-166.00M
---158.00M
-215.84%-319.00M
54.72%-120.00M
56.19%-99.00M
100.00%0.00
69.21%-101.00M
-150.00%-265.00M
---226.00M
---236.00M
---328.00M
---106.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---197.00M
---190.00M
-291.21%-174.00M
----
100.00%0.00
----
-21.55%91.00M
----
---500.00M
----
68.12%116.00M
100.00%0.00
100.00%0.00
100.00%0.00
--69.00M
---182.00M
---71.00M
---200.00M
----
----
----
----
--39.00M
----
----
----
Thanh toán cổ tức bằng tiền mặt
8.61%227.00M
9.05%229.00M
4.00%208.00M
3.47%209.00M
8.85%209.00M
9.38%210.00M
5.26%200.00M
10.99%202.00M
5.49%192.00M
11.63%192.00M
21.79%190.00M
16.67%182.00M
22.15%182.00M
31.30%172.00M
20.93%156.00M
26.83%156.00M
26.27%149.00M
11.02%131.00M
10.26%129.00M
32.26%123.00M
28.26%118.00M
26.88%118.00M
28.57%117.00M
25.68%93.00M
24.32%92.00M
22.37%93.00M
15.19%91.00M
--74.00M
2.78%74.00M
2.70%76.00M
9.72%79.00M
----
-2.70%72.00M
0.00%74.00M
-4.00%72.00M
----
1.37%74.00M
-1.33%74.00M
1.35%75.00M
0.00%74.00M
12.31%73.00M
13.64%75.00M
10.45%74.00M
8.82%74.00M
-1.52%65.00M
0.00%66.00M
1.52%67.00M
3.03%68.00M
0.00%66.00M
1.54%66.00M
--66.00M
--66.00M
--66.00M
--65.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-900.00%-20.00M
-44.07%-85.00M
-400.00%-9.00M
-45.45%6.00M
85.71%-2.00M
-11.32%-59.00M
50.00%3.00M
-56.00%11.00M
-207.69%-14.00M
-6.00%-53.00M
106.67%2.00M
208.70%25.00M
132.50%13.00M
43.18%-50.00M
-146.88%-30.00M
59.65%-23.00M
36.51%-40.00M
6.38%-88.00M
204.92%64.00M
81.90%-57.00M
25.88%-63.00M
-3.30%-94.00M
95.83%-61.00M
-3050.00%-315.00M
71.95%-85.00M
72.51%-91.00M
-351.23%-1.46B
-100.11%-10.00M
-1182.14%-303.00M
-934.38%-331.00M
-671.43%-324.00M
296.89%8.82B
-6.67%28.00M
-100.00%-32.00M
45.45%-42.00M
4092.45%2.22B
-28.57%30.00M
5.88%-16.00M
-7600.00%-77.00M
983.33%53.00M
220.00%42.00M
-221.43%-17.00M
99.64%-1.00M
-250.00%-6.00M
-189.74%-35.00M
240.00%14.00M
-27700.00%-278.00M
--4.00M
5.41%39.00M
23.08%-10.00M
---1.00M
--0.00
--37.00M
---13.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
11.75%-443.00M
-17.56%-502.00M
79.95%-234.00M
-17.04%-364.00M
-67.33%-502.00M
-70.80%-427.00M
-295.59%-1.17B
27.51%-311.00M
24.81%-300.00M
46.70%-250.00M
47.13%-295.00M
-43.00%-429.00M
61.26%-399.00M
-83.92%-469.00M
-107.43%-558.00M
-49.25%-300.00M
-200.78%-1.03B
22.02%-255.00M
50.00%-269.00M
64.67%-201.00M
624.10%1.02B
-40.95%-327.00M
68.65%-538.00M
-106.91%-569.00M
76.19%-195.00M
85.06%-232.00M
-163.39%-1.72B
-103.28%-275.00M
-1606.25%-819.00M
-1286.61%-1.55B
10511.54%2.71B
311.60%8.37B
97.19%-48.00M
-17.89%-112.00M
39.53%-26.00M
4011.54%2.03B
-4070.73%-1.71B
34.93%-95.00M
85.90%-43.00M
86.63%-52.00M
61.68%-41.00M
-5.80%-146.00M
49.50%-305.00M
1.77%-389.00M
47.29%-107.00M
-238.00%-138.00M
-135.94%-604.00M
-942.55%-396.00M
-141.94%-203.00M
-73.05%100.00M
---256.00M
--47.00M
--484.00M
--371.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
20.61%3.28B
27.14%3.36B
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
6.35%2.65B
12.28%3.20B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-27.38%2.85B
-25.17%2.93B
-27.18%3.19B
-6.75%3.85B
-3.32%3.93B
-5.30%3.91B
45.58%4.38B
27.18%4.13B
44.62%4.06B
31.68%4.13B
-2.05%3.01B
-12.73%3.25B
-41.07%2.81B
-35.68%3.14B
-45.43%3.07B
-47.04%3.72B
-0.25%4.76B
800.18%4.88B
33.37%5.63B
53.76%7.03B
27.86%4.78B
-82.04%542.00M
92.61%4.22B
96.73%4.57B
82.87%3.74B
52.97%3.02B
36.49%2.19B
33.56%2.32B
68.98%2.04B
69.65%1.97B
33.83%1.61B
24.37%1.74B
-11.62%1.21B
3.56%1.16B
8.99%1.20B
37.83%1.40B
35.85%1.37B
41.79%1.12B
41.15%1.10B
-3.33%1.01B
--1.01B
--792.00M
--780.00M
--1.05B
Thay đổi dòng tiền trong kỳ hiện tại
56.12%-190.00M
-222.54%-87.00M
226.13%700.00M
-4.04%380.00M
-211.03%-433.00M
197.26%71.00M
-52.89%-555.00M
614.29%396.00M
248.29%390.00M
88.97%-73.00M
-397.26%-363.00M
-692.31%-77.00M
43.92%-263.00M
-364.80%-662.00M
-202.82%-73.00M
118.31%13.00M
-141.80%-469.00M
204.60%250.00M
-83.90%71.00M
78.48%-71.00M
1626.15%1.12B
63.23%-239.00M
142.32%441.00M
-189.47%-330.00M
108.64%65.00M
53.54%-650.00M
-146.39%-1.04B
-102.69%-114.00M
-744.94%-752.00M
-299.71%-1.40B
168.66%2.25B
309.65%4.24B
-105.18%-89.00M
-165.15%-350.00M
197.51%836.00M
-2985.71%-2.02B
368.12%1.72B
1.49%-132.00M
-47.08%281.00M
52.17%70.00M
1091.89%367.00M
32.66%-134.00M
1612.90%531.00M
-81.22%46.00M
-268.18%-37.00M
-331.40%-199.00M
287.50%31.00M
13.95%245.00M
83.33%22.00M
131.85%86.00M
--8.00M
--215.00M
--12.00M
---270.00M
Tác động của thay đổi tỷ giá hối đoái
261.11%29.00M
194.12%16.00M
-550.00%-39.00M
121.43%3.00M
-212.50%-18.00M
69.09%-17.00M
-133.33%-6.00M
85.26%-14.00M
176.19%16.00M
-5600.00%-55.00M
147.37%18.00M
-352.38%-95.00M
-290.91%-21.00M
0.00%1.00M
-226.67%-38.00M
-184.00%-21.00M
200.00%11.00M
101.39%1.00M
275.00%30.00M
200.00%25.00M
57.69%-11.00M
-427.27%-72.00M
119.51%8.00M
32.43%-25.00M
40.91%-26.00M
466.67%22.00M
-1125.00%-41.00M
-175.51%-37.00M
-2100.00%-44.00M
-700.00%-6.00M
500.00%4.00M
139.52%49.00M
-300.00%-2.00M
0.00%1.00M
93.33%-1.00M
-1966.67%-124.00M
-66.67%1.00M
114.29%1.00M
-50.00%-15.00M
-100.00%-6.00M
400.00%3.00M
---7.00M
-11.11%-10.00M
-200.00%-3.00M
0.00%-1.00M
100.00%0.00
-1000.00%-9.00M
50.00%3.00M
0.00%-1.00M
-233.33%-4.00M
--1.00M
--2.00M
---1.00M
--3.00M
Số dư tiền mặt cuối kỳ
35.16%3.09B
20.61%3.28B
27.14%3.36B
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
6.35%2.65B
12.28%3.20B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-27.38%2.85B
-25.17%2.93B
-27.18%3.19B
-6.75%3.85B
-3.32%3.93B
-5.30%3.91B
45.58%4.38B
27.18%4.13B
44.62%4.06B
31.68%4.13B
-2.05%3.01B
-12.73%3.25B
-41.07%2.81B
-35.68%3.14B
-45.43%3.07B
-46.99%3.72B
-0.25%4.76B
18.05%4.88B
33.37%5.63B
53.61%7.02B
378.66%4.78B
5.70%4.13B
92.61%4.22B
96.73%4.57B
-51.15%998.00M
98.18%3.91B
36.49%2.19B
33.56%2.32B
68.98%2.04B
69.65%1.97B
33.83%1.61B
24.37%1.74B
-11.62%1.21B
3.56%1.16B
8.99%1.20B
37.83%1.40B
35.85%1.37B
41.79%1.12B
41.15%1.10B
--1.01B
--1.01B
--792.00M
--780.00M
Dòng tiền tự do
273.21%209.00M
-9.31%409.00M
45.31%837.00M
34.22%710.00M
-90.38%56.00M
198.68%451.00M
-8.43%576.00M
42.59%529.00M
512.63%582.00M
177.04%151.00M
23.82%629.00M
70.18%371.00M
-71.64%95.00M
-142.89%-196.00M
149.02%508.00M
990.00%218.00M
4885.71%335.00M
304.42%457.00M
-79.39%204.00M
-75.31%20.00M
-102.39%-7.00M
123.64%113.00M
32.53%990.00M
4150.00%81.00M
408.42%293.00M
-508.55%-478.00M
261.69%747.00M
99.68%-2.00M
50.78%-95.00M
146.80%117.00M
-187.83%-462.00M
83.96%-617.00M
-105.50%-193.00M
-35.14%-250.00M
65.93%526.00M
-1638.80%-3.85B
985.76%3.51B
-213.56%-185.00M
-54.45%317.00M
-60.51%250.00M
1141.94%323.00M
56.62%-59.00M
48.09%696.00M
11.25%633.00M
-121.99%-31.00M
-30.77%-136.00M
240.58%470.00M
593.90%569.00M
124.69%141.00M
86.08%-104.00M
--138.00M
--82.00M
---571.00M
---747.00M
Đơn vị tiền tệ
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