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Capital Clean Energy Carriers Corp

CCEC

21.330USD

+0.380+1.84%

Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút

1.26BVốn hóa

6.72P/E TTM



Capital Clean Energy Carriers Corp

21.330

+0.380+1.84%

Tổng quan Công ty Tài chính Phân tích

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Tổng quan

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Tài chính

Phân tích

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Báo cáo thu nhập

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Báo cáo lưu chuyển tiền tệ

Hàng quý

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Hàng năm

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Ẩn các hàng trống

FY2025Q2

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

FY2012Q2

FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

4.22%58.41M

76.26%57.01M

254.83%62.32M

-26.56%28.84M

5.90%56.05M

-16.21%32.34M

-6.40%-40.25M

-16.06%39.27M

25.06%52.92M

-20.20%38.60M

-204.38%-37.83M

42.11%46.78M

151.24%42.32M

92.28%48.38M

119.06%36.24M

81.17%32.92M

15.69%16.84M

-19.90%25.16M

-2.60%16.54M

17.14%18.17M

1080.78%14.56M

172.02%31.41M

241.61%16.98M

-7.98%15.51M

-90.14%1.23M

-38.35%11.55M

55.55%-11.99M

-44.89%16.86M

-58.68%12.50M

-41.58%18.73M

-183.99%-26.98M

-53.26%30.59M

-5.14%30.27M

25.21%32.05M

-5.39%32.13M

72.39%65.45M

-14.64%31.90M

2.78%25.60M

6.92%33.96M

2.83%37.97M

25.43%37.38M

-7.05%24.91M

1.26%31.76M

108.04%36.92M

-52.38%29.80M

49.84%26.80M

7.31%31.37M

--17.75M

335.73%62.58M

-10.02%17.88M

--29.23M

--14.36M

--19.87M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

--29.76M

138.13%80.72M

683.72%159.87M

----

238.01%33.90M

-52.44%-27.39M

-70.99%17.04M

-63.70%7.41M

-60.13%10.03M

-144.89%-17.97M

394.55%58.73M

-42.33%20.42M

131.17%25.15M

450.65%40.02M

52.85%11.88M

309.00%35.40M

63.01%10.88M

25.40%7.27M

131.22%7.77M

7.73%8.66M

-7.69%6.67M

1.13%5.80M

115.47%3.36M

92.73%8.04M

141.40%7.23M

135.98%5.73M

-325.05%-21.72M

-57.54%4.17M

-75.56%3.00M

-215.89%-15.93M

-18.00%9.65M

-33.98%9.82M

1.25%12.25M

-10.50%13.74M

-14.67%11.77M

5.41%14.87M

-0.40%12.10M

12.21%15.36M

22.41%13.79M

80.51%14.11M

8.09%12.15M

599.28%13.69M

-66.05%11.27M

-80.12%7.82M

-55.06%11.24M

105.59%1.96M

--33.19M

1066.74%39.32M

675.60%25.01M

---35.01M

--3.37M

--3.23M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

--24.19M

32.79%24.20M

655.76%24.19M

----

-4.99%18.22M

-81.16%3.20M

35.04%21.94M

63.25%28.83M

4.39%19.18M

14.56%16.99M

48.31%16.25M

75.43%17.66M

65.80%18.37M

38.92%14.83M

3.10%10.95M

-3.86%10.07M

15.05%11.08M

43.33%10.68M

44.83%10.63M

44.65%10.47M

33.10%9.63M

--7.45M

-80.28%7.34M

-15.43%7.24M

-16.01%7.24M

-100.00%0.00

100.65%37.21M

-53.84%8.56M

-53.50%8.62M

-82.18%3.28M

2.52%18.54M

3.38%18.54M

6.15%18.53M

8.06%18.42M

11.32%18.09M

19.28%17.94M

21.42%17.45M

18.71%17.05M

13.05%16.25M

4.63%15.04M

0.03%14.37M

0.36%14.36M

8.72%14.37M

12.18%14.37M

21.09%14.37M

-74.07%14.31M

--13.22M

6.54%12.81M

-2.69%11.87M

--55.17M

--12.03M

--12.20M

Các mục phi tiền mặt khác

---13.88M

72.20%5.78M

144.69%5.77M

----

-27.67%3.36M

25.46%-12.91M

-91.44%722.00K

-146.28%-2.02M

506.54%4.64M

-601.36%-17.32M

322.43%8.44M

71.44%4.36M

-65.35%765.00K

30.77%3.46M

-24.58%2.00M

-52.43%2.54M

-46.26%2.21M

-32.24%2.64M

-32.15%2.65M

38.27%5.34M

7.88%4.11M

118.59%3.90M

-0.20%3.90M

-4.00%3.87M

-0.94%3.81M

-25.38%-20.97M

-6.95%3.91M

-2.87%4.03M

-5.85%3.84M

-508.45%-16.73M

8.77%4.20M

8.68%4.14M

1.62%4.08M

8.65%4.09M

-3.59%3.86M

-5.73%3.81M

1.77%4.02M

-8.39%3.77M

-3.44%4.01M

1.45%4.05M

-13.32%3.95M

-22.17%4.11M

119.67%4.15M

22.90%3.99M

130.28%4.56M

153.77%5.29M

---21.10M

150.97%3.25M

-1121.52%-15.05M

--2.08M

--1.29M

--1.47M

Thay đổi trong vốn lưu động

---2.90M

-382.46%-7.36M

319.62%9.06M

----

-31.96%2.61M

0.55%-4.12M

-114.31%-1.38M

1649.56%17.76M

-3.14%3.83M

-258.74%-4.15M

27.03%9.63M

81.79%-1.15M

711.91%3.95M

74.64%-1.16M

323.96%7.58M

39.60%-6.29M

-95.35%487.00K

-653.55%-4.56M

-848.89%-3.38M

41.80%-10.42M

255.79%10.48M

-118.65%-605.00K

116.83%452.00K

-299.78%-17.91M

-321.79%-6.73M

53.82%3.24M

-27.60%-2.69M

-77.32%-4.48M

197.78%3.03M

147.92%2.11M

-106.69%-2.10M

49.26%-2.53M

62.35%-3.10M

-95.95%-4.40M

703.22%31.45M

-219.01%-4.98M

-48.03%-8.24M

-465.74%-2.25M

-45.07%3.92M

15.52%4.18M

-65.05%-5.57M

-114.47%-397.00K

185.35%7.13M

-35.72%3.62M

34.12%-3.37M

-55.80%2.74M

---8.35M

290.88%5.63M

-276.01%-5.12M

--6.21M

---2.95M

--2.91M

-Thay đổi các khoản phải thu

---1.78M

-117.69%-479.00K

109.36%619.00K

----

286.16%2.71M

-783.66%-6.61M

255.40%1.55M

334.32%1.50M

-76.46%701.00K

135.00%967.00K

-73.76%435.00K

63.31%-641.00K

1036.48%2.98M

-1848.73%-2.76M

1762.92%1.66M

-109.72%-1.75M

-175.53%-318.00K

-93.44%158.00K

-96.11%89.00K

-201.22%-833.00K

-94.68%421.00K

237.54%2.41M

132.19%2.29M

188.88%823.00K

605.81%7.92M

-176.03%-1.75M

-255.83%-7.11M

-432.18%-926.00K

-394.17%-1.56M

-224.56%-634.00K

-2079.21%-2.00M

-159.18%-174.00K

173.79%532.00K

57.59%509.00K

-92.95%101.00K

113.54%294.00K

-290.24%-721.00K

159.16%323.00K

789.44%1.43M

-280.17%-2.17M

-75.84%379.00K

60.20%-546.00K

85.06%161.00K

-26.25%1.21M

171.74%1.57M

-246.46%-1.37M

--87.00K

-37.68%1.63M

-91.84%-2.19M

---396.00K

--2.62M

---1.14M

-Thay đổi hàng tồn kho

---115.00K

151.36%320.00K

-89.34%153.00K

----

-258.12%-623.00K

235.89%1.44M

-182.89%-533.00K

295.65%180.00K

153.90%394.00K

22.12%-1.06M

1248.21%643.00K

71.78%-92.00K

-384.44%-731.00K

-101.19%-1.36M

88.48%-56.00K

13.07%-326.00K

149.23%257.00K

-434.92%-674.00K

-442.25%-486.00K

-428.95%-375.00K

-514.12%-522.00K

-102.75%-126.00K

-83.68%142.00K

117.25%114.00K

-121.74%-85.00K

845.04%4.57M

166.67%870.00K

-143.06%-661.00K

133.94%391.00K

236.34%484.00K

-245.32%-1.30M

336.52%1.54M

-364.52%-1.15M

-35600.00%-355.00K

616.09%898.00K

-65.98%-649.00K

39.36%-248.00K

-99.46%1.00K

-1060.00%-174.00K

-147.47%-391.00K

42.15%-409.00K

647.06%186.00K

94.83%-15.00K

-122.77%-158.00K

9.01%-707.00K

-129.06%-34.00K

---290.00K

350.54%694.00K

-132.46%-777.00K

--117.00K

---277.00K

--2.39M

-Thay đổi chi phí trả trước

--66.00K

-405.45%-1.12M

-99.54%73.00K

----

-54.35%367.00K

346.26%15.92M

-1434.55%-19.00M

2211.72%2.96M

165.53%804.00K

-1853.47%-6.47M

467.01%1.42M

-86.89%128.00K

-167.90%-1.23M

82.97%-331.00K

-100.00%-388.00K

194.85%976.00K

-125.69%-458.00K

-1154.19%-1.94M

88.48%-194.00K

-200.49%-1.03M

569.21%1.78M

-108.04%-155.00K

-540.30%-1.68M

148.81%1.02M

-129.25%-380.00K

3209.68%1.93M

-162.47%-263.00K

-759.75%-2.10M

3836.36%1.30M

-109.17%-62.00K

-5.61%421.00K

137.90%318.00K

103.74%33.00K

178.33%676.00K

176.37%446.00K

-69.49%-839.00K

-451.88%-883.00K

-579.53%-863.00K

-435.78%-584.00K

-198.19%-495.00K

-162.30%-160.00K

-704.76%-127.00K

-39.74%-109.00K

-8200.00%-166.00K

-5.17%-61.00K

-86.54%21.00K

---78.00K

98.15%-2.00K

-114.87%-58.00K

--156.00K

---108.00K

--390.00K

-Thay đổi tài sản ngắn hạn khác

----

-152.99%-1.73M

----

-451.28%-685.00K

100.00%0.00

434.36%545.00K

-71.13%140.00K

124.97%195.00K

-286.96%-215.00K

-161.05%-163.00K

263.30%485.00K

-317.65%-781.00K

-22.82%115.00K

19.20%267.00K

-294.12%-297.00K

---187.00K

-35.22%149.00K

--224.00K

166.52%153.00K

----

--230.00K

--0.00

---230.00K

----

--0.00

----

-Thay đổi nợ ngắn hạn khác

---4.63M

47.95%-2.65M

64.00%-4.19M

----

-147.38%-5.09M

-5805.58%-11.63M

101.78%15.57M

5528.67%7.76M

-518.29%-2.06M

-108.81%-197.00K

47.71%7.71M

97.37%-143.00K

-71.35%492.00K

327.93%2.24M

238.84%5.22M

16.31%-5.45M

-20.91%1.72M

-168.99%-981.00K

-803.18%-3.76M

-18.59%-6.51M

114.89%2.17M

185.54%1.42M

-86.24%535.00K

24.75%-5.49M

-1006.22%-14.58M

504.88%498.00K

221.92%3.89M

-43.50%-7.29M

128.63%1.61M

94.33%-123.00K

-110.97%-3.19M

28.07%-5.08M

-5.94%-5.62M

24.09%-2.17M

590.31%29.08M

-215.60%-7.06M

25.34%-5.30M

-220.47%-2.86M

-46.54%4.21M

450.86%6.11M

-68.31%-7.11M

-22.01%2.37M

183.75%7.88M

-68.32%1.11M

-20.25%-4.22M

-64.76%3.04M

---9.41M

357.62%3.50M

-1495.91%-3.51M

--8.64M

---1.36M

---220.00K

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

4.22%58.41M

76.26%57.01M

254.83%62.32M

-26.56%28.84M

5.90%56.05M

-16.21%32.34M

-6.40%-40.25M

-16.06%39.27M

25.06%52.92M

-20.20%38.60M

-204.38%-37.83M

42.11%46.78M

151.24%42.32M

92.28%48.38M

119.06%36.24M

81.17%32.92M

15.69%16.84M

-19.90%25.16M

-2.60%16.54M

17.14%18.17M

1080.78%14.56M

172.02%31.41M

241.61%16.98M

-7.98%15.51M

-90.14%1.23M

-38.35%11.55M

55.55%-11.99M

-44.89%16.86M

-58.68%12.50M

-41.58%18.73M

-183.99%-26.98M

-53.26%30.59M

-5.14%30.27M

25.21%32.05M

-5.39%32.13M

72.39%65.45M

-14.64%31.90M

2.78%25.60M

6.92%33.96M

2.83%37.97M

25.43%37.38M

-7.05%24.91M

1.26%31.76M

108.04%36.92M

-52.38%29.80M

49.84%26.80M

7.31%31.37M

--17.75M

335.73%62.58M

-10.02%17.88M

--29.23M

--14.36M

--19.87M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

--79.73M

-79.17%51.03M

115.98%5.72M

----

-26.91%245.02M

-126.07%-35.78M

108.79%11.05M

48515.73%120.57M

38879.53%335.22M

-19.98%137.26M

-291.14%-125.71M

100.25%248.00K

-97.61%860.00K

13016.42%171.53M

466.66%65.77M

-2974.60%-98.22M

-79.02%35.99M

-146.34%-1.33M

1609.43%11.61M

34.63%3.42M

39246.56%171.55M

105.81%2.87M

7.27%679.00K

108.71%2.54M

--436.00K

-29089.35%-49.33M

37.01%633.00K

-17435.12%-29.12M

-100.00%0.00

-101.03%-169.00K

24.53%462.00K

-63.48%168.00K

-98.34%1.22M

6750.63%16.37M

-99.50%371.00K

-99.56%460.00K

143.27%73.58M

--239.00K

143.03%73.61M

5192300.00%103.85M

27395.45%30.25M

----

-84.47%30.29M

--2.00K

-99.92%110.00K

2757.27%5.85M

--195.00M

100.00%0.00

1426.26%130.00M

---220.00K

---9.69M

---9.80M

Chi phí vốn

--79.73M

-79.17%51.03M

619.12%5.72M

----

-26.91%245.02M

-99.42%795.00K

683.40%11.05M

48515.73%120.57M

38879.53%335.22M

-48.42%137.26M

-97.86%1.41M

-10.79%248.00K

-97.61%860.00K

--266.09M

466.66%65.77M

-91.86%278.00K

-79.02%35.99M

----

1609.43%11.61M

34.63%3.42M

39246.56%171.55M

--2.87M

7.27%679.00K

816.25%2.54M

--436.00K

----

37.01%633.00K

64.88%277.00K

-100.00%0.00

----

24.53%462.00K

-63.48%168.00K

-98.34%1.22M

6750.63%16.37M

-99.50%371.00K

-99.56%460.00K

143.27%73.58M

--239.00K

143.03%73.61M

5192300.00%103.85M

27395.45%30.25M

----

-84.47%30.29M

--2.00K

-99.92%110.00K

2609.26%38.04M

--195.00M

-100.00%0.00

684110.53%130.00M

--1.40M

--166.00K

--19.00K

Dòng tiền ròng từ việc thanh lý tài sản cố định

--79.73M

-79.17%51.03M

115.98%5.72M

----

-26.91%245.02M

-126.07%-35.78M

108.79%11.05M

48515.73%120.57M

38879.53%335.22M

-19.98%137.26M

-291.14%-125.71M

100.25%248.00K

-97.61%860.00K

13016.42%171.53M

466.66%65.77M

-2974.60%-98.22M

-79.02%35.99M

-146.34%-1.33M

1609.43%11.61M

34.63%3.42M

39246.56%171.55M

105.81%2.87M

7.27%679.00K

108.71%2.54M

--436.00K

-29089.35%-49.33M

37.01%633.00K

-17435.12%-29.12M

-100.00%0.00

-101.03%-169.00K

24.53%462.00K

-63.48%168.00K

-98.34%1.22M

6750.63%16.37M

-99.50%371.00K

-99.56%460.00K

143.27%73.58M

--239.00K

143.03%73.61M

5192300.00%103.85M

27395.45%30.25M

----

-84.47%30.29M

--2.00K

-99.92%110.00K

2757.27%5.85M

--195.00M

100.00%0.00

1426.26%130.00M

---220.00K

---9.69M

---9.80M

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---220.00K

-107.33%-2.20M

10.89%2.20M

100.00%0.00

----

--30.00M

--1.98M

---30.00M

---1.98M

----

--0.00

100.00%0.00

---500.00K

100.00%0.00

0.00%-500.00K

-100.00%0.00

---500.00K

---1.00M

---500.00K

--71.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.50M

100.00%0.00

-1300.00%-3.00M

--0.00

---3.50M

--250.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

91.15%-79.73M

79.19%-51.03M

-117.02%-5.72M

-3650.12%-331.74M

-647.51%-901.25M

26.84%-245.24M

131.31%33.58M

-106.93%-8.85M

-298.59%-120.57M

-11687.06%-335.22M

37.47%-107.26M

294.15%127.70M

-130.79%-30.25M

92.10%-2.84M

-13016.42%-171.53M

-466.66%-65.77M

2974.60%98.22M

79.02%-35.99M

146.34%1.33M

-1609.43%-11.61M

-34.63%-3.42M

-39246.56%-171.55M

-105.81%-2.87M

-7.27%-679.00K

-108.71%-2.54M

---436.00K

29089.35%49.33M

-37.01%-633.00K

17435.12%29.12M

100.00%0.00

101.00%169.00K

-24.53%-462.00K

63.48%-168.00K

98.36%-1.22M

-6959.83%-16.87M

99.50%-371.00K

99.56%-460.00K

-140.94%-74.08M

-436.62%-239.00K

-144.68%-74.11M

-5242300.00%-104.85M

-27850.00%-30.75M

101.21%71.00K

84.59%-30.29M

---2.00K

99.92%-110.00K

-2757.27%-5.85M

---196.50M

-100.00%0.00

-1423.12%-133.00M

--220.00K

--6.19M

--10.05M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-105.32%-41.99M

-142.75%-42.20M

-257.57%-84.85M

738.06%169.69M

988.45%788.70M

-59.15%98.70M

-72.76%53.85M

57.01%-26.59M

366.77%72.46M

996.45%241.61M

96.39%197.71M

-350.40%-61.86M

57.20%-27.16M

-257.82%-26.95M

995.10%100.67M

-6.38%-13.73M

-424.23%-63.46M

-82.93%17.08M

17.04%-11.25M

4.65%-12.91M

244.57%19.57M

172.21%100.02M

1.52%-13.56M

41.13%-13.54M

60.42%-13.54M

-495.93%-138.51M

85.78%-13.77M

-124.59%-23.00M

-111.51%-34.21M

-76.92%-23.24M

-584.57%-96.78M

30.67%-10.24M

1.79%-16.17M

-811.66%-13.14M

57.55%-14.14M

-259.00%-14.77M

-143.26%-16.47M

88.32%-1.44M

-12.79%-33.30M

-89.39%9.29M

244.29%38.06M

53.23%-12.33M

-4.86%-29.52M

-48.72%87.55M

-10.49%-26.38M

-124.53%-26.37M

-9.47%-28.16M

--170.71M

35.86%-23.87M

505.83%107.51M

---25.72M

---37.22M

---26.49M

Dòng tiền ròng từ phát hành/trả nợ vay

---33.13M

-129.90%-33.00M

-730.14%-75.12M

----

-55.65%110.35M

-94.16%11.92M

58.37%-22.91M

449.46%78.70M

1207.01%248.81M

88.79%204.18M

-388.46%-55.03M

61.71%-22.52M

-208.43%-22.48M

1262.51%108.15M

-21.11%-11.27M

-309.41%-58.81M

-80.77%20.73M

-20.77%-9.30M

-20.74%-9.30M

464.61%28.09M

1220.19%107.80M

-1107.37%-7.70M

21.79%-7.70M

63.35%-7.70M

4.35%-9.62M

99.25%-638.00K

-127.01%-9.85M

-384.46%-21.02M

-131.87%-10.06M

-1869.76%-85.45M

0.00%-4.34M

2.69%-4.34M

-114.10%-4.34M

-221.33%-4.34M

-110.52%-4.34M

92.76%-4.46M

99.88%30.78M

0.00%-1.35M

3156.37%41.26M

-4463.70%-61.61M

1240.74%15.40M

0.00%-1.35M

-101.83%-1.35M

0.00%-1.35M

-102.50%-1.35M

73.78%-1.35M

--73.65M

99.16%-1.35M

640.00%54.00M

---5.15M

---160.07M

---10.00M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

--173.00K

----

3198.44%45.80M

83.71%-244.00K

-36.23%-2.09M

-25.37%-1.76M

-4247.06%-1.48M

-150.92%-1.50M

37.93%-1.53M

-0.21%-1.40M

---34.00K

---597.00K

---2.47M

---1.40M

----

100.00%0.00

--0.00

---116.85M

-100.00%0.00

-7.49%2.69M

511.12%10.00M

--1.15M

--3.97M

--2.91M

--1.64M

----

--0.00

-100.00%0.00

--132.85M

----

-100.00%0.00

47.24%173.93M

--0.00

-100.00%0.00

--2.57M

--118.13M

--0.00

--75.08M

----

Thanh toán cổ tức bằng tiền mặt

--8.81M

8.27%9.00M

187.62%8.76M

----

168.90%8.31M

-1.77%3.04M

1.74%3.05M

-1.26%3.06M

4.36%3.09M

57.04%3.10M

60.88%2.99M

64.81%3.10M

56.09%2.96M

4.06%1.97M

-1.90%1.86M

-71.68%1.88M

-71.43%1.90M

-67.49%1.90M

13.79%6.64M

-41.05%6.64M

-55.62%5.84M

-14.35%11.26M

0.00%13.15M

2.25%13.15M

3.07%13.15M

9.02%13.15M

7.27%12.86M

-60.32%12.76M

-62.25%12.06M

-62.16%11.99M

-61.83%11.99M

15.94%32.15M

15.21%31.95M

26.57%31.68M

25.55%31.41M

10.85%27.73M

11.00%27.73M

15.10%25.03M

15.14%25.02M

26.46%25.02M

26.30%24.98M

--21.75M

32.02%21.73M

20.20%19.78M

--19.78M

--16.46M

Dòng tiền ròng từ các hoạt động tài chính khác

---231.00K

93.86%-205.00K

-17.96%-972.00K

----

-42.07%-3.34M

56.40%-824.00K

83.01%-397.00K

-12044.44%-1.09M

-1999.11%-2.35M

65.44%-1.89M

-23260.00%-2.34M

97.00%-9.00K

68.27%-112.00K

-11534.04%-5.47M

99.42%-10.00K

83.97%-300.00K

68.93%-353.00K

-161.11%-47.00K

---1.71M

---1.87M

-47.53%-1.14M

-181.82%-18.00K

--0.00

100.00%0.00

-2383.87%-770.00K

102.53%22.00K

100.00%0.00

67.20%-41.00K

-244.44%-31.00K

-34.83%-871.00K

-3706.25%-3.04M

-525.00%-125.00K

86.96%-9.00K

---646.00K

72.51%-80.00K

98.87%-20.00K

---69.00K

100.00%0.00

99.52%-291.00K

-15981.82%-1.77M

100.00%0.00

89.95%-441.00K

-8924.12%-60.00M

98.62%-11.00K

99.94%-1.00K

-457.11%-4.39M

--680.00K

-100.57%-796.00K

-5303.03%-1.78M

---788.00K

--139.30M

---33.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-105.32%-41.99M

-142.75%-42.20M

-257.57%-84.85M

738.06%169.69M

988.45%788.70M

-59.15%98.70M

-72.76%53.85M

57.01%-26.59M

366.77%72.46M

996.45%241.61M

96.39%197.71M

-350.40%-61.86M

57.20%-27.16M

-257.82%-26.95M

995.10%100.67M

-6.38%-13.73M

-424.23%-63.46M

-82.93%17.08M

17.04%-11.25M

4.65%-12.91M

244.57%19.57M

172.21%100.02M

1.52%-13.56M

41.13%-13.54M

60.42%-13.54M

-495.93%-138.51M

85.78%-13.77M

-124.59%-23.00M

-111.51%-34.21M

-76.92%-23.24M

-584.57%-96.78M

30.67%-10.24M

1.79%-16.17M

-811.66%-13.14M

57.55%-14.14M

-259.00%-14.77M

-143.26%-16.47M

88.32%-1.44M

-12.79%-33.30M

-89.39%9.29M

244.29%38.06M

53.23%-12.33M

-4.86%-29.52M

-48.72%87.55M

-10.49%-26.38M

-124.53%-26.37M

-9.47%-28.16M

--170.71M

35.86%-23.87M

505.83%107.51M

---25.72M

---37.22M

---26.49M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

166.48%420.29M

64.84%336.51M

68.80%183.12M

-3.28%101.22M

57.98%157.72M

31.83%204.14M

-24.75%108.48M

203.58%104.65M

101.42%99.84M

399.72%154.85M

119.73%144.15M

-69.27%34.47M

-18.19%49.57M

-42.97%30.99M

37.50%65.60M

107.54%112.19M

159.57%60.58M

-14.38%54.34M

-25.67%47.71M

-14.28%54.06M

-70.44%23.34M

66.14%63.46M

72.04%64.19M

53.94%63.06M

60.37%78.95M

-46.42%38.20M

-77.55%37.31M

-70.38%40.96M

-60.42%49.23M

-33.17%71.30M

57.44%166.19M

150.33%138.30M

208.85%124.38M

18.28%106.68M

17.59%105.56M

-52.62%55.25M

-72.42%40.27M

-45.07%90.19M

-44.55%89.77M

72.24%116.62M

127.15%146.03M

156.67%164.20M

143.05%161.89M

-9.30%67.70M

78.87%64.29M

46.89%63.97M

67.26%66.61M

--74.65M

-36.73%35.94M

-18.40%43.55M

--39.82M

--56.80M

--53.37M

Thay đổi dòng tiền trong kỳ hiện tại

-11.74%-63.13M

280.41%83.78M

60.35%153.39M

2039.34%81.89M

-1273.09%-56.50M

15.58%-46.44M

794.20%95.66M

-96.51%3.83M

131.91%4.82M

-396.09%-55.01M

130.90%10.70M

335.44%109.68M

-129.25%-15.09M

197.36%18.58M

-622.52%-34.62M

-634.18%-46.58M

68.00%51.60M

115.57%6.25M

1015.06%6.63M

-662.50%-6.34M

293.30%30.72M

-198.46%-40.12M

-181.53%-724.00K

130.88%1.13M

-92.23%-15.89M

284.67%40.75M

100.94%888.00K

-118.37%-3.65M

-159.37%-8.27M

-224.67%-22.07M

-8587.75%-94.89M

-60.47%19.89M

-7.03%13.92M

135.46%17.70M

166.83%1.12M

287.40%50.31M

150.92%14.98M

-174.72%-49.92M

-81.85%419.00K

-128.50%-26.85M

-960.70%-29.41M

-5850.32%-18.17M

187.56%2.31M

1271.47%94.19M

-91.17%3.42M

104.15%316.00K

-170.69%-2.64M

---8.04M

332.13%38.71M

-321.58%-7.61M

--3.73M

---16.67M

--3.43M

Tác động của thay đổi tỷ giá hối đoái

----

-100.00%0.00

----

--3.44M

---2.95M

----

Số dư tiền mặt cuối kỳ

252.84%357.16M

166.51%420.29M

64.84%336.51M

68.80%183.12M

-3.28%101.22M

57.96%157.70M

31.83%204.14M

-24.74%108.48M

203.58%104.65M

101.42%99.84M

399.72%154.85M

119.73%144.15M

-69.27%34.47M

-18.19%49.57M

-42.97%30.99M

37.50%65.60M

107.54%112.19M

159.57%60.58M

-14.38%54.34M

-25.67%47.71M

-14.28%54.06M

-70.44%23.34M

66.14%63.46M

72.04%64.19M

53.94%63.06M

60.37%78.95M

-46.42%38.20M

-76.41%37.31M

-70.38%40.96M

-60.42%49.23M

-33.17%71.30M

49.86%158.19M

150.33%138.30M

208.85%124.38M

18.28%106.68M

17.59%105.56M

-52.62%55.25M

-72.42%40.27M

-45.07%90.19M

-44.55%89.77M

72.24%116.62M

127.15%146.03M

156.67%164.20M

143.05%161.89M

-9.30%67.70M

78.87%64.29M

46.89%63.97M

--66.61M

86.02%74.65M

-36.73%35.94M

--43.55M

--40.13M

--56.80M

Dòng tiền tự do

---21.32M

102.81%5.99M

-2.05%56.60M

----

28.30%-212.68M

133.00%57.79M

-37.80%28.22M

-260.80%-67.64M

-724.27%-296.62M

23.83%-175.09M

238.12%45.37M

153.96%42.07M

538.73%47.52M

-1489.34%-229.85M

-600.38%-32.85M

48.67%16.57M

92.27%-10.83M

17.18%16.54M

-55.74%6.56M

953.79%11.14M

-1361.42%-140.14M

217.72%14.12M

-8.57%14.83M

-110.67%-1.30M

-40.67%11.11M

55.55%-11.99M

-46.15%16.23M

-59.37%12.23M

-39.27%18.73M

-271.27%-26.98M

-53.71%30.13M

-4.28%30.10M

164.27%30.84M

-53.28%15.76M

282.63%65.08M

147.30%31.44M

-798.80%-47.98M

6.16%33.72M

-636.94%-35.64M

-323.09%-66.47M

-120.00%-5.34M

576.03%31.76M

103.74%6.64M

-52.39%29.80M

123.80%26.68M

-123.98%-6.67M

---177.25M

340.83%62.58M

-664.71%-112.12M

--27.82M

--14.20M

--19.85M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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