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Cracker Barrel Old Country Store Inc
CBRL29.985USD
+0.675+2.30%
Đóng cửa 11/12, 16:00（ET）Báo giá bị trễ 15 phút
29.850USD+29.850Sau giờ giao dịch 11/12, 20:00 (ET)
667.70MVốn hóa
14.40P/E TTM
Cracker Barrel Old Country Store Inc
29.985
+0.675+2.30%
Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
47.03%102.22M
-38.83%22.98M
26.28%98.09M
72.18%-4.39M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2532.83%-15.80M
0.33%99.22M
3608.28%50.41M
19.64%101.42M
-102.61%-600.00K
10.67%98.90M
---1.44M
--84.77M
--23.02M
21.14%89.37M
----
-33.06%73.77M
-256.78%-96.77M
6.04%139.17M
-24.81%44.84M
0.52%110.21M
-14.83%61.72M
19.06%131.24M
55.78%59.63M
-6.84%109.64M
35.28%72.47M
-3.78%110.23M
9.56%38.28M
-3.54%117.69M
-15.96%53.57M
27.34%114.56M
902.25%34.94M
3.96%122.02M
0.21%63.74M
-22.67%89.97M
-111.86%-4.36M
53.58%117.38M
66.13%63.61M
61.27%116.34M
497.89%36.73M
-24.92%76.43M
48.89%38.29M
18.77%72.14M
32.26%-9.23M
30.62%101.80M
-7.90%25.72M
-35.19%60.74M
-167.32%-13.63M
--77.94M
--27.93M
--93.72M
--20.24M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-62.77%6.75M
236.69%12.57M
-16.31%22.21M
-11.22%4.84M
-51.58%18.14M
-165.86%-9.20M
-12.98%26.53M
-68.15%5.46M
12.28%37.46M
-49.24%13.97M
-18.96%30.49M
-48.68%17.13M
-8.25%33.36M
--27.52M
--37.62M
--33.38M
45.07%36.36M
----
-61.45%25.07M
-421.20%-161.93M
0.68%61.17M
-8.44%43.22M
5.98%65.03M
3.42%50.41M
-33.34%60.76M
1.78%47.21M
13.84%61.35M
3.89%48.75M
72.85%91.14M
-4.08%46.38M
5.62%53.89M
-4.57%46.92M
9.30%52.73M
18.33%48.35M
7.65%51.02M
39.22%49.17M
2.29%48.24M
20.11%40.87M
20.96%47.40M
22.94%35.32M
27.28%47.16M
25.27%34.02M
14.23%39.19M
16.77%28.73M
7.23%37.05M
17.11%27.16M
-1.13%34.30M
29.66%24.60M
34.94%34.56M
-2.56%23.19M
--34.70M
--18.97M
--25.61M
--23.80M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
65.80%48.05M
-37.18%31.71M
16.71%32.40M
11.94%29.85M
4.70%28.98M
32.36%50.48M
8.56%27.76M
7.58%26.67M
5.33%27.68M
47.10%38.14M
-0.02%25.57M
-3.87%24.79M
-5.03%26.28M
--25.93M
--25.57M
--25.79M
-18.72%27.67M
----
17.25%34.05M
76.19%48.35M
12.90%29.60M
18.13%29.34M
14.35%29.04M
14.57%27.44M
15.43%26.22M
14.83%24.84M
11.92%25.39M
9.89%23.95M
6.65%22.71M
5.34%21.63M
9.40%22.69M
10.66%21.80M
11.52%21.30M
9.88%20.53M
9.01%20.74M
6.93%19.70M
6.12%19.10M
6.72%18.69M
6.97%19.03M
6.49%18.42M
6.96%18.00M
6.28%17.51M
3.90%17.79M
3.95%17.30M
-0.47%16.82M
3.25%16.48M
2.36%17.12M
1.46%16.64M
6.41%16.90M
3.27%15.96M
--16.73M
--16.40M
--15.89M
--15.45M
Thuế hoãn lại
-129.75%-15.04M
----
----
----
-10.22%-6.54M
----
----
----
-518.98%-5.94M
----
----
----
141.16%1.42M
---7.24M
---323.00K
----
-112.47%-3.44M
----
--27.61M
---39.54M
----
----
----
----
----
----
---14.39M
----
----
----
----
----
----
----
289.03%13.64M
----
----
----
-154.30%-7.22M
----
----
----
---2.84M
----
----
----
----
----
----
----
----
----
----
----
Các mục phi tiền mặt khác
-13.26%15.70M
1.31%18.75M
2.69%19.11M
-1.15%18.58M
-3.01%18.10M
0.05%18.51M
0.85%18.60M
0.92%18.80M
1.05%18.66M
0.89%18.50M
1.38%18.45M
3.53%18.63M
1.10%18.46M
--18.34M
--18.20M
--17.99M
134.10%18.26M
----
---53.56M
--16.20M
--15.52M
--15.33M
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-154.53%-1.43M
100.00%0.00
-403.57%-141.00K
44.69%-1.06M
61.99%-563.00K
87.57%-115.00K
91.67%-28.00K
2.19%-1.92M
-132.86%-1.48M
-11462.50%-925.00K
-833.33%-336.00K
-245.60%-1.96M
-71.43%-636.00K
98.81%-8.00K
97.01%-36.00K
55.42%-568.00K
85.63%-371.00K
61.95%-672.00K
-1575.00%-1.21M
-1434.94%-1.27M
---2.58M
---1.77M
---72.00K
---83.00K
Thay đổi trong vốn lưu động
330.56%40.73M
-40.18%-43.60M
1762.88%18.59M
10.49%-62.64M
-47.71%9.46M
-23.28%-31.11M
-104.93%-1.12M
-8.91%-69.98M
12.41%18.09M
63.58%-25.23M
3500.48%22.68M
-10.19%-64.25M
112.49%16.09M
---69.28M
--630.00K
---58.31M
-79.53%7.57M
----
239.65%37.01M
-383.94%-94.05M
-36.95%24.92M
-199.37%-52.58M
-67.96%10.89M
-425.27%-19.43M
610.86%39.52M
46.74%-17.56M
-11.91%34.01M
80.29%-3.70M
-121.06%-7.74M
6.91%-32.97M
30.73%38.61M
-86.09%-18.78M
99.48%36.73M
45.81%-35.42M
-44.04%29.53M
-305.21%-10.09M
-60.05%18.41M
-268.29%-65.36M
175.82%52.77M
146.02%4.92M
194.44%46.09M
68.31%-17.75M
-54.63%19.13M
49.84%-10.68M
135.24%15.65M
-3.64%-56.00M
81.49%42.17M
-118.62%-21.30M
-86.17%6.66M
-145.84%-54.03M
--23.24M
---9.74M
--48.14M
---21.98M
-Thay đổi các khoản phải thu
109.18%1.40M
----
----
----
-503.30%-15.30M
----
----
----
-77.20%3.79M
----
----
----
2232.82%16.63M
----
----
----
104.38%713.00K
----
---16.28M
----
----
----
----
----
----
----
--2.88M
----
----
----
----
----
----
----
-295.32%-14.90M
----
----
----
189.87%7.63M
----
----
----
---8.49M
----
----
----
----
----
----
----
----
----
----
----
-Thay đổi hàng tồn kho
-109.33%-11.89M
266.65%4.29M
-16.32%28.93M
-17.05%-20.96M
-24.81%-5.68M
-205.66%-2.58M
-21.01%34.57M
-0.81%-17.91M
78.21%-4.55M
106.34%2.44M
661.03%43.76M
16.67%-17.76M
-251.79%-20.89M
---38.48M
--5.75M
---21.31M
-182.61%-5.94M
----
402.53%7.19M
1038.39%11.07M
3.98%31.37M
-32.46%-33.53M
-421.95%-2.38M
-145.52%-1.18M
-5.43%30.17M
27.90%-25.32M
188.38%738.00K
646.97%2.59M
1.77%31.90M
-0.58%-35.11M
87.01%-835.00K
-93.17%347.00K
-11.14%31.34M
-5.25%-34.91M
61.41%-6.43M
14.99%5.08M
-4.47%35.27M
-169.36%-33.17M
7.73%-16.65M
535.25%4.42M
46.38%36.92M
53.72%-12.31M
-43.74%-18.05M
-87.21%695.00K
10.53%25.22M
22.21%-26.61M
-2.39%-12.56M
242.01%5.44M
-31.86%22.82M
-78.90%-34.21M
---12.26M
---3.83M
--33.49M
---19.12M
-Thay đổi chi phí trả trước
-921.80%-8.86M
----
----
----
92.15%-867.00K
----
----
----
-298.52%-11.04M
----
----
----
21.68%-2.77M
----
----
----
-982.29%-3.54M
----
--401.00K
----
----
----
----
----
----
----
---500.00K
----
----
----
----
----
----
----
81.29%-406.00K
----
----
----
-433.33%-2.17M
----
----
----
--651.00K
----
----
----
----
----
----
----
----
----
----
----
-Thay đổi tài sản ngắn hạn khác
-38.87%11.84M
84.06%-1.39M
100.02%3.00K
-943.45%-11.45M
317.34%19.37M
-223.56%-8.74M
-54.04%-15.55M
154.98%1.36M
-65.70%4.64M
340.80%7.08M
-1277.49%-10.10M
-76.30%-2.47M
129.39%13.53M
---2.94M
---733.00K
---1.40M
167.70%5.90M
----
-208.78%-8.71M
386.12%8.08M
34.73%5.87M
-62.53%-10.88M
1055.85%8.01M
-148.71%-2.82M
160.26%4.36M
-868.20%-6.69M
95.78%-838.00K
55.17%5.80M
-377.86%-7.23M
-93.44%871.00K
-290.38%-19.84M
147.76%3.74M
-201.61%-1.51M
435.30%13.28M
93.18%10.42M
2.30%-7.82M
123.23%1.49M
-153.79%-3.96M
143.39%5.40M
-360.39%-8.01M
-118.03%-6.41M
281.64%7.36M
-22.18%2.22M
15.13%3.08M
57.01%-2.94M
29.95%-4.05M
215.72%2.85M
935.27%2.67M
-143.64%-6.84M
-2123.08%-5.79M
---2.46M
--258.00K
---2.81M
--286.00K
-Thay đổi nợ ngắn hạn khác
60.28%-4.54M
57.42%-9.09M
39.65%22.68M
27.05%-3.52M
-111.33%-11.44M
-3.67%-21.34M
-46.44%16.24M
-315.52%-4.83M
77.97%-5.41M
-49.96%-20.58M
26.59%30.32M
109.40%2.24M
-52.96%-24.56M
---13.72M
--23.95M
---23.84M
-137.94%-16.06M
----
1371.11%42.33M
-32.92%-18.37M
44.69%24.61M
-595.46%-18.00M
-163.78%-3.33M
-15.90%-13.82M
32.64%17.01M
135.73%3.63M
1061.51%5.22M
42.99%-11.92M
-48.17%12.82M
-957.42%-10.17M
-107.85%-543.00K
-209.18%-20.91M
831.13%24.74M
115.33%1.19M
-52.70%6.92M
-8.75%-6.76M
-88.25%2.66M
-15.02%-7.73M
-7.71%14.62M
-15.94%-6.22M
681.64%22.61M
-17.24%-6.72M
-31.66%15.84M
30.37%-5.37M
-66.46%2.89M
49.79%-5.74M
4276.22%23.18M
23.86%-7.71M
-65.95%8.62M
-946.15%-11.42M
---555.00K
---10.12M
--25.33M
--1.35M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
47.03%102.22M
-38.83%22.98M
26.28%98.09M
72.18%-4.39M
-29.93%69.52M
-25.46%37.58M
-23.41%77.68M
-2532.83%-15.80M
0.33%99.22M
3608.28%50.41M
19.64%101.42M
-102.61%-600.00K
10.67%98.90M
---1.44M
--84.77M
--23.02M
21.14%89.37M
----
-33.06%73.77M
-256.78%-96.77M
6.04%139.17M
-24.81%44.84M
0.52%110.21M
-14.83%61.72M
19.06%131.24M
55.78%59.63M
-6.84%109.64M
35.28%72.47M
-3.78%110.23M
9.56%38.28M
-3.54%117.69M
-15.96%53.57M
27.34%114.56M
902.25%34.94M
3.96%122.02M
0.21%63.74M
-22.67%89.97M
-111.86%-4.36M
53.58%117.38M
66.13%63.61M
61.27%116.34M
497.89%36.73M
-24.92%76.43M
48.89%38.29M
18.77%72.14M
32.26%-9.23M
30.62%101.80M
-7.90%25.72M
-35.19%60.74M
-167.32%-13.63M
--77.94M
--27.93M
--93.72M
--20.24M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
2.00%45.36M
21.59%35.67M
40.01%37.36M
57.29%38.82M
15.36%44.47M
-24.25%29.33M
-1.32%26.68M
14.19%24.68M
0.65%38.55M
31.11%38.72M
65.66%27.04M
53.47%21.61M
46.04%38.30M
--29.53M
--16.32M
--14.08M
217.06%26.22M
----
-75.97%8.27M
-25.45%25.00M
-8.33%30.44M
-28.72%26.37M
-31.51%34.41M
-12.23%33.53M
0.97%33.20M
21.27%36.99M
71.77%50.25M
36.18%38.20M
23.46%32.88M
16.67%30.50M
-33.25%29.25M
-14.61%28.05M
36.68%26.64M
53.69%26.14M
44.61%43.82M
47.96%32.85M
2.35%19.49M
-2.40%17.01M
7.18%30.30M
-5.82%22.20M
-7.14%19.04M
-0.64%17.43M
0.14%28.27M
45.42%23.58M
90.83%20.50M
31.03%17.54M
20.89%28.23M
-12.77%16.21M
-45.42%10.74M
-28.30%13.39M
--23.36M
--18.59M
--19.69M
--18.67M
Chi phí vốn
-4.21%45.47M
24.61%36.60M
42.58%38.12M
57.59%38.95M
20.59%47.47M
-24.19%29.37M
-1.34%26.73M
13.49%24.72M
2.62%39.36M
31.14%38.74M
65.83%27.10M
54.49%21.78M
46.00%38.36M
--29.54M
--16.34M
--14.10M
-87.71%26.27M
----
520.65%213.70M
-24.77%25.26M
-8.27%30.47M
-24.73%27.90M
-31.50%34.43M
-12.24%33.58M
0.30%33.22M
21.09%37.07M
71.30%50.26M
36.36%38.26M
23.64%33.12M
15.91%30.61M
-33.36%29.34M
-15.04%28.05M
34.49%26.78M
54.83%26.41M
43.81%44.03M
47.08%33.02M
2.91%19.91M
-7.48%17.06M
7.61%30.62M
-5.98%22.45M
-10.53%19.35M
4.25%18.44M
0.75%28.45M
45.35%23.88M
97.15%21.63M
32.04%17.69M
20.23%28.24M
-11.67%16.43M
-45.30%10.97M
-28.67%13.39M
--23.49M
--18.60M
--20.06M
--18.78M
Dòng tiền ròng từ việc thanh lý tài sản cố định
2.00%45.36M
21.59%35.67M
40.01%37.36M
57.29%38.82M
15.36%44.47M
-24.25%29.33M
-1.32%26.68M
14.19%24.68M
0.65%38.55M
31.11%38.72M
65.66%27.04M
53.47%21.61M
46.04%38.30M
--29.53M
--16.32M
--14.08M
217.06%26.22M
----
-75.97%8.27M
-25.45%25.00M
-8.33%30.44M
-28.72%26.37M
-31.51%34.41M
-12.23%33.53M
0.97%33.20M
21.27%36.99M
71.77%50.25M
36.18%38.20M
23.46%32.88M
16.67%30.50M
-33.25%29.25M
-14.61%28.05M
36.68%26.64M
53.69%26.14M
44.61%43.82M
47.96%32.85M
2.35%19.49M
-2.40%17.01M
7.18%30.30M
-5.82%22.20M
-7.14%19.04M
-0.64%17.43M
0.14%28.27M
45.42%23.58M
90.83%20.50M
31.03%17.54M
20.89%28.23M
-12.77%16.21M
-45.42%10.74M
-28.30%13.39M
--23.36M
--18.59M
--19.69M
--18.67M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.50M
--0.00
----
--0.00
--0.00
--0.00
---32.97M
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
-56.67%39.00K
0.54%373.00K
-93.15%20.00K
-19.75%65.00K
-89.71%90.00K
71.76%371.00K
-17.98%292.00K
-47.06%81.00K
1311.29%875.00K
-56.80%216.00K
-43.58%356.00K
247.73%153.00K
-76.06%62.00K
--500.00K
--631.00K
--44.00K
-22.46%259.00K
----
102.24%334.00K
-1193.15%-1.60M
-12875.19%-16.99M
-5015.74%-15.93M
-4826.27%-14.94M
484.00%146.00K
-29.63%133.00K
276.74%324.00K
232.63%316.00K
-80.47%25.00K
1.61%189.00K
16.22%86.00K
-44.77%95.00K
-59.37%128.00K
38.81%186.00K
80.49%74.00K
-4.97%172.00K
632.56%315.00K
8.94%134.00K
127.78%41.00K
-19.20%181.00K
290.91%43.00K
-56.54%123.00K
-96.81%18.00K
1300.00%224.00K
-45.00%11.00K
-20.06%283.00K
571.43%564.00K
-80.95%16.00K
-96.38%20.00K
608.00%354.00K
27.27%84.00K
--84.00K
--552.00K
--50.00K
--66.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-2.12%-45.32M
-21.86%-35.29M
-41.48%-37.34M
-57.55%-38.75M
-17.80%-44.38M
24.79%-28.96M
1.09%-26.39M
-14.62%-24.60M
1.48%-37.67M
-32.62%-38.51M
-70.05%-26.68M
-38.10%-21.46M
-47.26%-38.24M
---29.03M
---15.69M
---15.54M
-227.14%-25.96M
----
94.27%-7.94M
20.35%-26.59M
-43.41%-47.43M
-105.27%-75.27M
-177.29%-138.45M
12.55%-33.39M
-1.15%-33.07M
-20.54%-36.67M
-71.25%-49.93M
-36.71%-38.18M
-23.61%-32.70M
-16.67%-30.42M
33.20%-29.16M
14.18%-27.93M
-36.67%-26.45M
-53.62%-26.07M
-44.91%-43.65M
-46.83%-32.54M
-2.30%-19.35M
2.53%-16.97M
-7.39%-30.12M
5.95%-22.16M
6.45%-18.92M
-2.56%-17.41M
0.60%-28.05M
-45.53%-23.57M
-94.61%-20.22M
-27.62%-16.98M
-21.25%-28.22M
10.21%-16.19M
47.08%-10.39M
28.49%-13.30M
---23.27M
---18.03M
---19.64M
---18.61M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-8.46%-27.08M
225.74%11.78M
-17.76%-61.94M
46.24%42.65M
57.58%-24.96M
75.90%-9.37M
17.87%-52.60M
86.22%29.16M
-45.94%-58.85M
-58.84%-38.86M
44.43%-64.04M
159.74%15.66M
86.71%-40.33M
---24.47M
---115.23M
---26.21M
-3973.29%-303.39M
----
107.64%7.83M
1465.19%413.86M
-105.44%-62.11M
202.14%36.76M
14.15%-102.46M
-5.24%-30.32M
-4.54%-30.23M
26.06%-35.99M
-7.30%-119.35M
-4.18%-28.80M
-5.06%-28.92M
-40.15%-48.67M
-6.85%-111.23M
-5.71%-27.65M
-3.82%-27.52M
70.22%-34.73M
-336.42%-104.10M
-18.85%-26.16M
-28.31%-26.51M
-255.16%-116.59M
-38.22%-23.85M
-23.35%-22.01M
-14.13%-20.66M
13.54%-32.83M
-67.19%-17.26M
87.00%-17.84M
-32.56%-18.10M
-515.85%-37.97M
65.62%-10.32M
-6908.07%-137.22M
-205.91%-13.66M
-48.84%-6.17M
---30.02M
---1.96M
---4.46M
---4.14M
Dòng tiền ròng từ phát hành/trả nợ vay
-574.60%-18.63M
-10.64%17.43M
-138.30%-56.00M
-16.67%50.00M
113.05%3.92M
295.00%19.50M
21.79%-23.50M
0.00%60.00M
-160.24%-30.07M
-122.22%-10.00M
39.96%-30.05M
--60.00M
120.98%49.92M
--45.00M
---50.05M
----
-2632.39%-237.92M
----
--9.39M
--480.00M
---25.00M
--85.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--6.25M
-624900.00%-6.25M
100.00%0.00
100.00%0.00
100.00%0.00
96.55%-1.00K
99.74%-66.00K
-446432.14%-125.03M
39.13%-28.00K
3.33%-29.00K
---25.03M
---28.00K
---46.00K
---30.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.39%-5.00M
---12.45M
-66.07%-58.13M
---39.19M
---34.23M
----
---35.00M
----
--0.00
---35.01M
---5.81M
---14.19M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.77M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.65M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---12.47M
100.00%0.00
70.93%-3.57M
----
--0.00
---2.64M
---12.28M
----
----
Thanh toán cổ tức bằng tiền mặt
-80.65%5.59M
-80.60%5.60M
-80.01%5.80M
-79.16%6.11M
0.51%28.88M
0.02%28.87M
0.11%29.00M
-0.59%29.34M
-4.00%28.73M
-4.68%28.86M
-5.69%28.97M
23.47%29.51M
135936.36%29.93M
--30.28M
--30.72M
--23.90M
-62.71%22.00K
----
-99.94%59.00K
3.23%31.13M
3.66%31.30M
3.60%32.06M
-14.06%102.19M
4.68%30.15M
4.32%30.19M
1.43%30.95M
6.35%118.90M
4.18%28.80M
4.21%28.94M
2.91%30.51M
7.33%111.80M
5.00%27.65M
5.04%27.77M
-69.93%29.65M
334.93%104.16M
10.09%26.33M
10.12%26.44M
313.98%98.61M
34.06%23.95M
33.89%23.92M
34.08%24.01M
33.47%23.82M
50.32%17.86M
50.58%17.86M
7.66%17.91M
83.38%17.85M
104.77%11.88M
106.47%11.86M
186.58%16.63M
93.94%9.73M
--5.80M
--5.75M
--5.80M
--5.02M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.22%1.26M
-82.37%2.57M
36.91%1.80M
----
--873.00K
--14.59M
--1.31M
--823.00K
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--31.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-25900.00%-2.86M
---49.00K
-45.83%-140.00K
17.46%-1.24M
77.08%-11.00K
--0.00
-380.00%-96.00K
36.93%-1.50M
97.82%-48.00K
--0.00
91.56%-20.00K
-3.07%-2.38M
96.46%-2.20M
--0.00
---237.00K
---2.31M
-4036.06%-62.16M
----
-442.60%-1.50M
93.25%-11.00K
100.00%0.00
60.42%-1.99M
39.25%-277.00K
---163.00K
-278.26%-41.00K
-48.92%-5.04M
-180.28%-456.00K
--0.00
-90.73%23.00K
33.35%-3.38M
773.85%568.00K
-100.00%0.00
444.44%248.00K
-52.75%-5.08M
-32.99%65.00K
-90.75%177.00K
97.52%-72.00K
-20.57%-3.32M
-84.07%97.00K
7870.83%1.91M
-1380.61%-2.90M
63.96%-2.76M
64.15%609.00K
-96.43%24.00K
-116.25%-196.00K
-312.63%-7.65M
-85.63%371.00K
-55.29%672.00K
1575.00%1.21M
4232.53%3.60M
--2.58M
--1.50M
--72.00K
--83.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-8.46%-27.08M
225.74%11.78M
-17.76%-61.94M
46.24%42.65M
57.58%-24.96M
75.90%-9.37M
17.87%-52.60M
86.22%29.16M
-45.94%-58.85M
-58.84%-38.86M
44.43%-64.04M
159.74%15.66M
86.71%-40.33M
---24.47M
---115.23M
---26.21M
-3973.29%-303.39M
----
107.64%7.83M
1465.19%413.86M
-105.44%-62.11M
202.14%36.76M
14.15%-102.46M
-5.24%-30.32M
-4.54%-30.23M
26.06%-35.99M
-7.30%-119.35M
-4.18%-28.80M
-5.06%-28.92M
-40.15%-48.67M
-6.85%-111.23M
-5.71%-27.65M
-3.82%-27.52M
70.22%-34.73M
-336.42%-104.10M
-18.85%-26.16M
-28.31%-26.51M
-255.16%-116.59M
-38.22%-23.85M
-23.35%-22.01M
-14.13%-20.66M
13.54%-32.83M
-67.19%-17.26M
87.00%-17.84M
-32.56%-18.10M
-515.85%-37.97M
65.62%-10.32M
-6908.07%-137.22M
-205.91%-13.66M
-48.84%-6.17M
---30.02M
---1.96M
---4.46M
---4.14M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
-44.25%25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-68.81%45.10M
-93.56%24.77M
--79.71M
--125.86M
--144.59M
5.85%384.59M
----
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
190.70%151.96M
--127.32M
--119.39M
--49.77M
--52.27M
Thay đổi dòng tiền trong kỳ hiện tại
16200.00%29.83M
29.07%-532.00K
9.45%-1.19M
95.54%-501.00K
-93.21%183.00K
97.22%-750.00K
-112.26%-1.31M
-75.52%-11.23M
-86.75%2.69M
50.94%-26.95M
123.18%10.70M
65.83%-6.40M
108.47%20.33M
---54.94M
---46.16M
---18.73M
-425.79%-239.99M
----
156.36%73.67M
14778.63%290.49M
-56.38%29.63M
148.56%6.33M
-119.16%-130.70M
-136.07%-1.98M
39.74%67.93M
68.08%-13.03M
-162.82%-59.64M
373.62%5.49M
-19.76%48.62M
-57.82%-40.81M
11.79%-22.69M
-139.71%-2.00M
37.38%60.59M
81.25%-25.86M
-140.58%-25.73M
-74.03%5.05M
-42.54%44.10M
-920.84%-137.91M
103.72%63.40M
724.44%19.45M
127.02%76.76M
78.95%-13.51M
-50.80%31.12M
97.56%-3.11M
-7.84%33.81M
-93.90%-64.18M
156.72%63.26M
-1709.21%-127.69M
-47.30%36.69M
-1222.29%-33.10M
--24.64M
--7.94M
--69.61M
---2.50M
Số dư tiền mặt cuối kỳ
229.40%39.64M
-17.20%9.81M
-17.90%10.35M
-17.11%11.53M
-52.14%12.04M
-47.21%11.85M
-74.49%12.60M
-64.05%13.91M
-44.25%25.15M
-9.37%22.45M
-38.02%49.40M
-69.25%38.70M
-68.81%45.10M
--24.77M
--79.71M
--125.86M
-66.91%144.59M
----
1084.78%437.00M
116.80%363.33M
-57.04%72.84M
-57.48%43.21M
-67.83%36.88M
-3.85%167.59M
0.45%169.56M
-15.44%101.63M
-28.79%114.66M
-5.12%174.29M
-9.10%168.81M
-3.93%120.19M
6.65%161.00M
3.96%183.69M
8.19%185.70M
-1.91%125.11M
-43.13%150.97M
-12.55%176.69M
-6.01%171.64M
20.49%127.54M
122.40%265.45M
128.98%202.05M
99.89%182.61M
83.95%105.85M
-1.94%119.36M
50.95%88.24M
-50.92%91.35M
-51.59%57.54M
-19.90%121.72M
-54.09%58.46M
55.92%186.15M
138.82%118.86M
--151.96M
--127.32M
--119.39M
--49.77M
Dòng tiền tự do
157.32%56.75M
-265.96%-13.62M
17.72%59.97M
-6.99%-43.35M
-63.16%22.05M
-29.69%8.21M
-31.46%50.94M
-81.04%-40.52M
-1.12%59.86M
137.67%11.67M
8.61%74.32M
-350.72%-22.38M
-4.05%60.54M
---30.98M
--68.43M
--8.93M
145.09%63.09M
----
-284.65%-139.93M
-533.55%-122.03M
10.89%108.70M
-24.93%16.93M
27.61%75.78M
-17.73%28.15M
27.11%98.02M
194.32%22.56M
-32.79%59.38M
34.09%34.21M
-12.15%77.11M
-10.13%7.66M
13.28%88.35M
-16.95%25.52M
25.31%87.78M
139.83%8.53M
-10.11%77.99M
-25.36%30.72M
-27.77%70.05M
-217.06%-21.41M
80.83%86.76M
185.62%41.16M
92.02%96.99M
167.96%18.29M
-34.78%47.98M
55.13%14.41M
1.49%50.51M
0.39%-26.92M
35.10%73.56M
-0.40%9.29M
-32.44%49.77M
-1943.25%-27.02M
--54.45M
--9.33M
--73.66M
--1.47M
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