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Coeur Mining Inc
CDE9.110USD
+0.140+1.56%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/11, 09:30 (ET)
5.82BVốn hóa
47.97P/E TTM
Coeur Mining Inc
9.110
+0.140+1.56%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
526.15%67.64M
-2.27%63.79M
4760.64%111.06M
-61.29%15.25M
54.66%-15.87M
128.91%65.28M
87.53%-2.38M
73.98%39.40M
-444.62%-35.00M
-18.38%28.52M
-187.51%-19.12M
-61.00%22.64M
-47.44%-6.43M
-48.08%34.94M
-72.51%21.85M
483.68%58.06M
45.45%-4.36M
71.24%67.29M
89.22%79.46M
-62.37%9.95M
49.57%-7.99M
54476.39%39.30M
625.44%42.00M
2142.89%26.43M
-223.31%-15.85M
-99.92%72.00K
-80.33%5.79M
-104.42%-1.29M
-76.75%12.85M
271.23%94.47M
-38.44%29.43M
-36.26%29.28M
735.29%55.27M
-42.70%25.45M
30.03%47.81M
24.15%45.94M
266.59%6.62M
3897.66%44.41M
17.60%36.77M
21.36%37.00M
58.74%-3.97M
-89.31%1.11M
16.65%31.27M
-51.86%30.49M
-174.43%-9.63M
-83.16%10.39M
-66.38%26.80M
-44.05%63.34M
-23.93%12.93M
--61.69M
--79.74M
--113.20M
--17.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
214.55%33.35M
248.41%37.85M
330.89%48.74M
104.40%1.43M
-18.43%-29.12M
-151.96%-25.50M
63.25%-21.11M
58.14%-32.41M
-420.05%-24.59M
556.22%49.09M
-4.89%-57.44M
-340.88%-77.43M
272.91%7.68M
-190.57%-10.76M
-303.93%-54.77M
2758.89%32.15M
117.31%2.06M
104.38%11.88M
288.11%26.86M
96.71%-1.21M
38.02%-11.90M
-57997.65%-270.96M
73.08%-14.28M
-1354.74%-36.76M
-1647.22%-19.20M
-93.86%468.00K
-218.54%-53.04M
126.75%2.93M
-93.35%1.24M
191.78%7.63M
-123.94%-16.65M
-175.57%-10.96M
191.50%18.66M
97.26%-8.31M
589.18%69.56M
186.93%14.50M
38.73%-20.40M
72.70%-303.00M
-510.24%-14.22M
61.33%-16.68M
10.50%-33.29M
-90.88%-1.11B
107.49%3.47M
-23.06%-43.12M
-403.11%-37.19M
-1648.68%-581.53M
-192.43%-46.27M
-252.53%-35.04M
208.68%12.27M
--37.55M
---15.82M
--22.97M
--3.98M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
57.87%43.09M
5.48%36.53M
45.15%33.22M
42.53%27.93M
20.21%27.30M
23.36%34.63M
-21.50%22.88M
-29.93%19.59M
-14.09%22.71M
-20.78%28.08M
-5.85%29.15M
-12.54%27.96M
-11.70%26.43M
0.88%35.44M
-3.89%30.96M
14.70%31.97M
-17.21%29.94M
-88.25%35.13M
-29.47%32.22M
-35.48%27.88M
-13.65%36.16M
385.57%298.93M
-26.29%45.68M
46.66%43.20M
36.06%41.88M
37.66%61.56M
91.27%61.97M
-4.15%29.46M
-20.46%30.78M
91.97%44.72M
16.70%32.40M
-18.05%30.73M
19.39%38.69M
-93.34%23.30M
-21.79%27.76M
-3.77%37.51M
-2.06%32.41M
-76.87%349.53M
-15.45%35.50M
-5.91%38.97M
-18.21%33.09M
80.58%1.51B
-31.03%41.98M
-27.20%41.42M
-18.83%40.46M
1337.44%836.91M
15.20%60.87M
-6.76%56.90M
-5.23%49.84M
--58.22M
--52.84M
--61.02M
--52.59M
Thuế hoãn lại
-17.62%-59.67M
-4.58%-3.29M
76.44%-946.00K
42.17%-9.34M
-1284.55%-50.73M
72.27%-3.14M
73.05%-4.01M
-3586.61%-16.14M
57.28%-3.66M
-7.76%-11.33M
-137.55%-14.90M
121.48%463.00K
-4.32%-8.58M
-220.40%-10.51M
37.29%-6.27M
77.74%-2.15M
36.92%-8.22M
64.82%8.73M
61.23%-10.00M
-5.69%-9.68M
-49.76%-13.04M
111.94%5.30M
-687.39%-25.80M
-623.95%-9.16M
-2017.18%-8.70M
-189.14%-44.35M
-230.83%-3.28M
65.21%-1.27M
-82.43%454.00K
-222.19%-15.34M
105.06%2.50M
76.03%-3.64M
222.76%2.58M
138.79%12.55M
-3911.60%-49.46M
-200.22%-15.17M
3.62%-2.10M
92.10%-32.37M
94.74%-1.23M
-31.45%-5.05M
81.46%-2.18M
-110.29%-409.76M
-1154.66%-23.44M
-131.71%-3.84M
-258.67%-11.78M
-5312.89%-194.86M
62.21%-1.87M
25.10%12.12M
-3.28%7.42M
--3.74M
---4.94M
--9.69M
--7.68M
Các mục phi tiền mặt khác
88.16%33.30M
-95.72%969.00K
-73.53%3.11M
68.30%4.73M
-7.72%17.70M
89.76%22.66M
-54.91%11.76M
-79.36%2.81M
97.31%19.18M
-5.21%11.94M
-27.06%26.09M
293.59%13.62M
-0.33%9.72M
172.46%12.60M
316.90%35.77M
-51.95%3.46M
20.59%9.75M
-84.40%4.62M
-68.59%8.58M
-63.27%7.20M
-59.75%8.09M
412.22%29.63M
351.11%27.32M
223.60%19.61M
440.06%20.09M
71.05%5.79M
1091.00%6.05M
-26.39%6.06M
117.89%3.72M
-80.52%3.38M
-108.74%-611.00K
72.31%8.23M
-1299.13%-20.79M
286.80%17.36M
-44.77%6.99M
-38.59%4.78M
-69.81%1.73M
-312.00%-9.30M
112.33%12.65M
44.74%7.78M
-43.94%5.74M
210.98%4.38M
53.35%5.96M
-87.94%5.38M
147.94%10.24M
-341.95%-3.95M
-40.86%3.89M
290.88%44.59M
-27.20%4.13M
---894.00K
--6.57M
--11.41M
--5.68M
Thay đổi trong vốn lưu động
-5.54%13.92M
-174.02%-14.76M
245.63%24.13M
-126.41%-12.23M
135.74%14.74M
124.60%19.94M
6.85%-16.57M
749.70%46.32M
-36.48%-41.23M
411.18%8.88M
-37.28%-17.79M
-126.78%-7.13M
34.25%-30.21M
-132.46%-2.85M
-158.67%-12.96M
511.77%26.62M
-20.46%-45.94M
147.96%8.79M
100.42%22.09M
-386.02%-6.46M
-2.21%-38.13M
24.94%-18.32M
254.26%11.02M
105.28%2.26M
-108.46%-37.31M
-157.73%-24.41M
-158.75%-7.14M
-1267.09%-42.79M
-2870.74%-17.90M
357.45%42.28M
217.98%12.16M
-101.03%-3.13M
103.88%646.00K
-142.98%-16.42M
-225.39%-10.31M
-112.84%-1.56M
-15.79%-16.64M
267.37%38.21M
-49.29%8.22M
-39.31%12.13M
41.31%-14.37M
135.87%10.40M
254.33%16.21M
-59.14%19.98M
46.54%-24.48M
-65.39%-29.00M
-528.34%-10.50M
96.94%48.91M
40.40%-45.79M
---17.53M
--2.45M
--24.83M
---76.83M
-Thay đổi các khoản phải thu
174.21%3.94M
102.20%16.00K
438.08%1.62M
448.30%3.18M
-274.30%-5.32M
-305.67%-726.00K
-301.68%-478.00K
81.30%-913.00K
-66.48%3.05M
117.66%353.00K
87.39%-119.00K
-608.01%-4.88M
810.91%9.10M
64.41%-2.00M
36.94%-944.00K
162.57%961.00K
222.88%999.00K
-131.26%-5.62M
55.31%-1.50M
79.85%-1.54M
91.65%-813.00K
147.90%17.97M
43.51%-3.35M
14.22%-7.62M
-475.69%-9.73M
-20.70%7.25M
-194.29%-5.93M
-301.26%-8.89M
-129.77%-1.69M
167.54%9.14M
-68.03%6.29M
82.14%-2.21M
63.17%5.68M
-313.64%-13.53M
78.66%19.67M
-429.55%-12.40M
36.19%3.48M
121.18%6.33M
47.88%11.01M
-147.59%-2.34M
-54.54%2.56M
-411.07%-29.91M
449.25%7.45M
11.82%4.92M
41.68%5.62M
-172.80%-5.85M
62.25%-2.13M
-57.36%4.40M
234.24%3.97M
--8.04M
---5.65M
--10.32M
---2.96M
-Thay đổi hàng tồn kho
57.61%-8.35M
-314.19%-15.85M
23.09%-14.32M
-5.53%-19.77M
-11.68%-19.69M
184.12%7.40M
-35.76%-18.62M
-66.37%-18.74M
0.21%-17.64M
8.17%-8.80M
-259.03%-13.71M
-445.60%-11.26M
-1.06%-17.67M
-542.59%-9.58M
-24.59%-3.82M
140.45%3.26M
20.25%-17.49M
92.69%-1.49M
67.34%-3.07M
44.02%-8.06M
-16.49%-21.93M
17.95%-20.40M
-15.12%-9.39M
-420.28%-14.39M
-116.13%-18.82M
-261.03%-24.86M
-257.41%-8.16M
42.48%-2.77M
-157.40%-8.71M
251.31%15.44M
74.36%-2.28M
37.43%-4.81M
293.95%15.17M
-215.15%-10.20M
-265.43%-8.90M
-265.33%-7.69M
-1243.57%-7.82M
-52.85%8.86M
-44.52%5.38M
389.48%4.65M
104.92%684.00K
201.30%18.79M
-16.34%9.70M
-105.10%-1.61M
32.11%-13.91M
-43.61%-18.55M
184.23%11.59M
916.56%31.48M
17.11%-20.49M
---12.92M
---13.76M
--3.10M
---24.72M
-Thay đổi chi phí trả trước
12942.72%82.06M
66.69%-408.00K
88.27%-352.00K
-1.97%4.18M
-28.83%-639.00K
-75.25%-1.23M
-44.58%-3.00M
20.92%4.26M
2.55%-496.00K
-572.12%-699.00K
-2493.75%-2.08M
165.29%3.52M
22.29%-509.00K
92.75%-104.00K
95.84%-80.00K
22.85%1.33M
-89.31%-655.00K
-159.22%-1.44M
-239.71%-1.92M
229.62%1.08M
87.11%-346.00K
140.38%2.42M
-0.15%1.38M
-110.26%-834.00K
52.37%-2.68M
522.22%1.01M
203.38%1.38M
100.10%8.13M
-14.86%-5.63M
108.16%162.00K
52.70%-1.33M
552.23%4.06M
-483.58%-4.91M
-1348.43%-1.98M
-37.03%-2.82M
-661.25%-898.00K
196.38%1.28M
-97.48%159.00K
-153.09%-2.06M
-95.49%160.00K
83.64%-1.33M
597.40%6.32M
127.06%3.87M
21.19%3.55M
-262.01%-8.11M
-141.63%-1.27M
-476.81%-14.30M
202.52%2.93M
-146.92%-2.24M
--3.05M
---2.48M
---2.86M
--4.77M
-Thay đổi các khoản phải trả và chi phí trích trước
-257.84%-63.74M
-89.75%1.48M
572.70%37.19M
-99.70%185.00K
254.47%40.38M
-19.60%14.49M
394.04%5.53M
1023.39%61.71M
-23.76%-26.14M
104.08%18.02M
76.83%-1.88M
-73.93%5.49M
26.64%-21.13M
-49.05%8.83M
-128.40%-8.11M
929.26%21.07M
-91.33%-28.80M
194.61%17.33M
27.64%28.57M
-91.85%2.05M
-147.88%-15.05M
-134.61%-18.32M
302.23%22.38M
163.95%25.11M
-225.58%-6.07M
-144.51%-7.81M
-41.32%5.56M
-23410.18%-39.26M
87.81%-1.86M
88.71%17.54M
151.93%9.48M
-100.86%-167.00K
-12.71%-15.30M
-59.33%9.30M
-198.55%-18.26M
101.09%19.43M
16.63%-13.57M
50.43%22.86M
-27.28%-6.12M
-26.35%9.66M
-101.45%-16.28M
557.44%15.20M
15.06%-4.81M
29.96%13.12M
70.09%-8.08M
78.85%-3.32M
-123.24%-5.66M
-29.28%10.09M
49.89%-27.02M
---15.71M
--24.34M
--14.27M
---53.93M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
526.15%67.64M
-2.27%63.79M
4760.64%111.06M
-61.29%15.25M
54.66%-15.87M
128.91%65.28M
87.53%-2.38M
73.98%39.40M
-444.62%-35.00M
-18.38%28.52M
-187.51%-19.12M
-61.00%22.64M
-47.44%-6.43M
-48.08%34.94M
-72.51%21.85M
483.68%58.06M
45.45%-4.36M
71.24%67.29M
89.22%79.46M
-62.37%9.95M
49.57%-7.99M
54476.39%39.30M
625.44%42.00M
2142.89%26.43M
-223.31%-15.85M
-99.92%72.00K
-80.33%5.79M
-104.42%-1.29M
-76.75%12.85M
271.23%94.47M
-38.44%29.43M
-36.26%29.28M
735.29%55.27M
-42.70%25.45M
30.03%47.81M
24.15%45.94M
266.59%6.62M
3897.66%44.41M
17.60%36.77M
21.36%37.00M
58.74%-3.97M
-89.31%1.11M
16.65%31.27M
-51.86%30.49M
-174.43%-9.63M
-83.16%10.39M
-66.38%26.80M
-44.05%63.34M
-23.93%12.93M
--61.69M
--79.74M
--113.20M
--17.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
18.89%50.00M
-48.45%47.71M
-62.56%41.98M
-33.54%51.41M
-43.20%42.06M
351.94%92.55M
16.06%112.12M
6.66%77.35M
36.79%74.05M
-136.86%-36.73M
35.67%96.60M
-6.12%72.53M
-1.29%54.13M
168.56%99.66M
219.79%71.20M
363.35%77.25M
209.77%54.84M
78.37%37.11M
-27.36%22.27M
-19.42%16.67M
-33.43%17.70M
17.03%20.80M
-21.56%30.65M
-49.62%20.69M
-37.11%26.59M
-62.03%17.78M
39.74%39.08M
11.99%41.07M
393.29%42.28M
102.66%46.82M
34.29%27.97M
129.27%36.67M
-61.34%8.57M
-23.08%23.10M
-11.49%20.82M
-32.42%15.99M
25.83%22.17M
48.92%30.04M
40.18%23.53M
54.14%23.67M
47.62%17.62M
-28.12%20.17M
-48.71%16.78M
-43.55%15.36M
-6.95%11.94M
28.81%28.06M
9.19%32.73M
-15.62%27.20M
-59.47%12.83M
--21.78M
--29.97M
--32.24M
--31.65M
Chi phí vốn
18.82%50.00M
-48.53%47.72M
-62.61%41.98M
-39.93%51.41M
-43.17%42.08M
-18.02%92.72M
16.22%112.27M
16.98%85.58M
6.54%74.05M
12.12%113.09M
35.55%96.60M
-6.48%73.16M
16.96%69.50M
169.75%100.87M
209.91%71.27M
368.91%78.22M
167.58%59.42M
78.85%37.39M
-25.04%23.00M
-19.60%16.68M
-19.06%22.21M
17.42%20.91M
-22.28%30.68M
-49.60%20.75M
-35.20%27.44M
-62.16%17.80M
36.19%39.47M
10.94%41.16M
79.50%42.34M
101.99%47.05M
13.09%28.98M
59.34%37.11M
6.40%23.59M
-22.44%23.30M
7.40%25.63M
-1.64%23.29M
25.83%22.17M
48.92%30.04M
42.17%23.86M
54.19%23.68M
47.62%17.62M
-28.12%20.17M
-48.71%16.78M
-43.55%15.36M
-6.95%11.94M
28.81%28.06M
9.19%32.73M
-15.62%27.20M
-59.47%12.83M
--21.78M
--29.97M
--32.24M
--31.65M
Dòng tiền ròng từ việc thanh lý tài sản cố định
18.89%50.00M
-48.45%47.71M
-62.56%41.98M
-33.54%51.41M
-43.20%42.06M
351.94%92.55M
16.06%112.12M
6.66%77.35M
36.79%74.05M
-136.86%-36.73M
35.67%96.60M
-6.12%72.53M
-1.29%54.13M
168.56%99.66M
219.79%71.20M
363.35%77.25M
209.77%54.84M
78.37%37.11M
-27.36%22.27M
-19.42%16.67M
-33.43%17.70M
17.03%20.80M
-21.56%30.65M
-49.62%20.69M
-37.11%26.59M
-62.03%17.78M
39.74%39.08M
11.99%41.07M
393.29%42.28M
102.66%46.82M
34.29%27.97M
129.27%36.67M
-61.34%8.57M
-23.08%23.10M
-11.49%20.82M
-32.42%15.99M
25.83%22.17M
48.92%30.04M
40.18%23.53M
54.14%23.67M
47.62%17.62M
-28.12%20.17M
-48.71%16.78M
-43.55%15.36M
-6.95%11.94M
28.81%28.06M
9.19%32.73M
-15.62%27.20M
-59.47%12.83M
--21.78M
--29.97M
--32.24M
--31.65M
Dòng tiền ròng từ giao dịch kinh doanh
--103.40M
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
104.43%6.91M
----
----
----
-1562580.00%-156.25M
----
----
----
--10.00K
-1069.67%-1.43M
100.00%0.00
100.00%0.00
100.00%0.00
99.12%-122.00K
-306.76%-9.15M
---102.02M
-42.51%-5.25M
---13.83M
97.79%-2.25M
----
87.43%-3.68M
--0.00
---101.65M
----
---29.30M
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--6.05M
-100.00%0.00
--1.78M
--39.77M
--0.00
3850.60%40.47M
----
----
-100.00%0.00
56.84%-1.08M
-104.42%-876.00K
--935.00K
319.57%11.03M
-348.26%-2.50M
1696.91%19.80M
----
-25215.00%-5.02M
1182.80%1.01M
-90.07%1.10M
----
101.33%20.00K
97.09%-93.00K
237.91%11.10M
-86.03%1.26M
-2484.48%-1.50M
-158.99%-3.19M
-1547.84%-8.05M
809.49%9.00M
-111.24%-58.00K
9392.98%5.41M
146.41%556.00K
2120.41%990.00K
-98.99%516.00K
-92.57%57.00K
10.53%-1.20M
99.89%-49.00K
79.05%50.84M
128.80%767.00K
-259.59%-1.34M
-26764.74%-46.13M
8378.43%28.39M
29.10%-2.66M
113.65%839.00K
-99.09%173.00K
---343.00K
---3.76M
---6.15M
--18.98M
Dòng tiền ròng từ các hoạt động đầu tư khác
-34.33%-90.00K
-13.24%-77.00K
-11.11%-70.00K
-131.25%-148.00K
-101.35%-67.00K
-54.55%-68.00K
-50.00%-63.00K
-540.00%-64.00K
45154.55%4.96M
22.81%-44.00K
-250.00%-42.00K
23.08%-10.00K
35.29%-11.00K
-111.11%-57.00K
52.00%-12.00K
92.90%-13.00K
0.00%-17.00K
35.71%-27.00K
56.14%-25.00K
-108.04%-183.00K
-100.25%-17.00K
-101.04%-42.00K
-100.38%-57.00K
7000.00%2.28M
10729.23%6.91M
-44.20%4.04M
448.78%15.06M
36.54%-33.00K
-364.29%-65.00K
21.34%7.25M
-232.49%-4.32M
96.40%-52.00K
-100.55%-14.00K
326.20%5.97M
-18657.14%-1.30M
-1202.70%-1.45M
246.59%2.54M
-4883.02%-2.64M
-90.54%7.00K
-1025.00%-111.00K
-6820.00%-1.73M
-101.60%-53.00K
260.87%74.00K
-95.28%12.00K
99.76%-25.00K
132.14%3.31M
-109.60%-46.00K
-74.47%254.00K
-5835.14%-10.61M
--1.43M
--479.00K
--995.00K
--185.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
226.53%53.30M
44.80%-47.78M
53.60%-52.05M
31.84%-51.55M
-43.69%-42.13M
-335.93%-86.56M
-99.70%-112.18M
-4.27%-75.63M
45.85%-29.32M
136.79%36.69M
22.30%-56.17M
7.18%-72.54M
-0.42%-54.14M
-281.96%-99.72M
-191.62%-72.30M
-2752.55%-78.14M
-204.29%-53.92M
-0.92%-26.11M
16.53%-24.79M
117.02%2.95M
9.97%-17.72M
-280.54%-25.87M
-23.20%-29.70M
42.29%-17.31M
52.10%-19.68M
96.55%-6.80M
32.05%-24.11M
33.00%-30.00M
-9930.62%-41.09M
-1048.73%-197.32M
-95.57%-35.48M
-165.16%-44.77M
102.24%418.00K
46.59%-17.18M
23.09%-18.14M
50.53%-16.89M
84.64%-18.65M
-226.76%-32.16M
20.78%-23.59M
-80.27%-34.13M
-109.01%-121.42M
76978.79%25.37M
15.98%-29.77M
85.18%-18.93M
-149.70%-58.09M
99.93%-33.00K
-6.57%-35.44M
-241.68%-127.76M
-86.43%-23.26M
---50.00M
---33.25M
---37.39M
---12.48M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-253.80%-98.15M
-226.29%-37.29M
-150.31%-55.96M
67.50%43.32M
-8.09%63.82M
137.27%29.53M
44.86%111.23M
-49.03%25.86M
-9.50%69.44M
-318.00%-79.23M
537.98%76.79M
615.45%50.74M
-35.85%76.73M
240.34%36.34M
124.85%12.04M
-322.31%-9.84M
411.64%119.60M
-5.46%-25.90M
-397.12%-48.44M
110.56%4.43M
318.06%23.38M
-404.96%-24.55M
2772.79%16.30M
-810.23%-41.92M
-33.09%-10.72M
-91.28%8.05M
89.08%-610.00K
-108.29%-4.61M
-24.83%-8.05M
281.75%92.29M
91.39%-5.59M
0.23%55.58M
58.05%-6.45M
-220.51%-50.78M
-406.34%-64.87M
135.48%55.45M
-145.09%-15.38M
-1614.72%-15.84M
48.14%-12.81M
253.35%23.55M
-74.53%34.12M
93.88%-924.00K
16.17%-24.70M
11.55%-15.36M
-38.04%133.96M
48.23%-15.10M
71.38%-29.47M
38.64%-17.36M
881.86%216.20M
---29.17M
---102.97M
---28.30M
---27.65M
Dòng tiền ròng từ phát hành/trả nợ vay
-316.79%-92.73M
-225.95%-37.22M
-203.76%-55.75M
231.58%43.35M
259.03%42.77M
123.05%29.55M
-30.03%53.73M
-74.35%13.07M
-47.24%-26.90M
-452.01%-128.21M
536.94%76.79M
630.26%50.96M
-114.79%-18.27M
241.10%36.42M
124.83%12.06M
-324.19%-9.61M
180.11%123.53M
-344.82%-25.81M
15.96%-48.56M
104.72%4.29M
699.50%44.10M
-169.95%-5.80M
-10740.15%-57.78M
-1976.65%-90.81M
-113.28%-7.36M
-91.01%8.30M
90.45%-533.00K
-107.80%-4.37M
-7.58%-3.45M
146.72%92.31M
94.83%-5.58M
935.04%56.05M
46.31%-3.21M
-2773.38%-197.60M
-4020.24%-107.87M
-120.11%-6.71M
-113.30%-5.97M
-175.42%-6.88M
80.28%-2.62M
1270.61%33.37M
-69.84%44.91M
667.39%9.12M
-627.74%-13.27M
-53.53%-2.85M
-39.14%148.89M
38.38%-1.61M
97.73%-1.82M
79.54%-1.86M
4835.97%244.66M
---2.61M
---80.32M
---9.08M
---5.17M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-98.68%302.00K
--0.00
-100.00%0.00
-100.00%0.00
-76.81%22.82M
-100.00%0.00
--57.52M
21088.71%13.01M
0.03%98.43M
--49.07M
--0.00
---62.00K
--98.40M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--391.00K
--73.78M
--48.89M
----
----
----
----
----
----
----
----
----
--146.97M
--49.51M
--73.07M
----
--0.00
--0.00
--0.00
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-50.39%-14.99M
--0.00
---12.56M
---10.00M
---9.97M
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-221.59%-5.72M
-168.00%-67.00K
-804.35%-208.00K
86.22%-31.00K
15.16%-1.78M
73.96%-25.00K
-1050.00%-23.00K
-40.63%-225.00K
38.38%-2.10M
-23.08%-96.00K
90.00%-2.00K
31.33%-160.00K
13.30%-3.40M
6.02%-78.00K
-117.54%-20.00K
-265.25%-233.00K
81.06%-3.92M
99.57%-83.00K
-62.13%114.00K
--141.00K
-516.02%-20.72M
-7745.49%-19.14M
490.91%301.00K
100.00%0.00
26.96%-3.36M
-1120.00%-244.00K
-1183.33%-77.00K
50.74%-233.00K
-41.85%-4.61M
86.75%-20.00K
99.91%-6.00K
95.66%-473.00K
65.50%-3.25M
98.32%-151.00K
36.11%-6.51M
-11.02%-10.91M
12.79%-9.41M
10.71%-8.97M
10.81%-10.19M
21.42%-9.83M
27.72%-10.79M
25.59%-10.04M
9.64%-11.43M
19.35%-12.51M
6.12%-14.93M
18.53%-13.49M
0.27%-12.65M
19.32%-15.51M
29.28%-15.90M
---16.56M
---12.68M
---19.22M
---22.49M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-253.80%-98.15M
-226.29%-37.29M
-150.31%-55.96M
67.50%43.32M
-8.09%63.82M
137.27%29.53M
44.86%111.23M
-49.03%25.86M
-9.50%69.44M
-318.00%-79.23M
537.98%76.79M
615.45%50.74M
-35.85%76.73M
240.34%36.34M
124.85%12.04M
-322.31%-9.84M
411.64%119.60M
-5.46%-25.90M
-397.12%-48.44M
110.56%4.43M
318.06%23.38M
-404.96%-24.55M
2772.79%16.30M
-810.23%-41.92M
-33.09%-10.72M
-91.28%8.05M
89.08%-610.00K
-108.29%-4.61M
-24.83%-8.05M
281.75%92.29M
91.39%-5.59M
0.23%55.58M
58.05%-6.45M
-220.51%-50.78M
-406.34%-64.87M
135.48%55.45M
-145.09%-15.38M
-1614.72%-15.84M
48.14%-12.81M
253.35%23.55M
-74.53%34.12M
93.88%-924.00K
16.17%-24.70M
11.55%-15.36M
-38.04%133.96M
48.23%-15.10M
71.38%-29.47M
38.64%-17.36M
881.86%216.20M
---29.17M
---102.97M
---28.30M
---27.65M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.26%56.87M
43.20%78.68M
29.60%75.89M
0.81%69.24M
0.33%63.38M
-28.47%54.95M
-22.49%58.56M
-8.08%68.68M
8.37%63.17M
-11.49%76.82M
-39.78%75.56M
-51.93%74.72M
-38.10%58.29M
10.52%86.79M
73.51%125.46M
187.55%155.44M
65.16%94.17M
16.03%78.53M
84.11%72.31M
-24.94%54.06M
-51.71%57.02M
-42.29%67.68M
-71.13%39.27M
-58.15%72.02M
-41.95%118.07M
-43.35%117.28M
-35.47%136.03M
0.96%172.10M
60.66%203.40M
13.40%207.01M
-18.16%210.81M
-1.69%170.46M
-36.92%126.60M
-11.26%182.55M
25.12%257.59M
-3.45%173.39M
-25.90%200.71M
-16.35%205.71M
-23.51%205.87M
-34.20%179.59M
31.05%270.86M
16.31%245.93M
7.86%269.13M
-17.62%272.93M
64.77%206.69M
47.94%211.43M
25.14%249.53M
118.14%331.31M
-28.32%125.44M
--142.91M
--199.40M
--151.88M
--175.01M
Thay đổi dòng tiền trong kỳ hiện tại
283.73%22.49M
-358.66%-21.81M
177.28%2.79M
165.70%6.65M
6.31%5.86M
161.79%8.43M
-386.60%-3.61M
-1310.89%-10.12M
-66.44%5.51M
52.12%-13.65M
103.26%1.26M
102.79%836.00K
-73.19%16.43M
-282.21%-28.50M
-721.66%-38.67M
-264.30%-29.98M
2170.03%61.27M
246.69%15.64M
-78.10%6.22M
155.73%18.25M
93.57%-2.96M
-1451.46%-10.66M
251.53%28.41M
9.23%-32.75M
-47.11%-46.05M
121.84%789.00K
-393.97%-18.75M
-189.40%-36.08M
-171.37%-31.30M
93.54%-3.61M
89.18%-3.79M
-52.08%40.35M
260.50%43.86M
-1020.28%-55.95M
-21821.25%-35.07M
220.39%84.20M
70.06%-27.32M
-120.03%-4.99M
99.31%-160.00K
791.79%26.28M
-237.79%-91.27M
625.63%24.94M
39.08%-23.21M
95.35%-3.80M
-67.82%66.24M
72.85%-4.74M
32.55%-38.10M
-272.12%-81.78M
990.10%205.87M
---17.48M
---56.48M
--47.51M
---23.13M
Tác động của thay đổi tỷ giá hối đoái
-830.00%-292.00K
-375.13%-531.00K
5.40%-263.00K
-242.69%-361.00K
-89.97%40.00K
-48.67%193.00K
-18.80%-278.00K
2046.15%253.00K
46.69%399.00K
696.83%376.00K
7.51%-234.00K
76.79%-13.00K
633.33%272.00K
-117.70%-63.00K
-2430.00%-253.00K
-106.03%-56.00K
91.85%-51.00K
-23.61%356.00K
94.79%-10.00K
1558.93%929.00K
-411.44%-626.00K
186.78%466.00K
-204.92%-192.00K
132.00%56.00K
-63.91%201.00K
-16.99%-537.00K
182.43%183.00K
-153.35%-175.00K
0.36%557.00K
21.27%-459.00K
-283.47%-222.00K
208.61%328.00K
545.35%555.00K
58.48%-583.00K
122.70%121.00K
-114.18%-302.00K
--86.00K
-126.09%-1.40M
---533.00K
---141.00K
----
---621.00K
----
----
----
----
----
----
----
----
----
----
----
Số dư tiền mặt cuối kỳ
14.63%79.37M
-10.26%56.87M
43.20%78.68M
29.60%75.89M
0.81%69.24M
0.33%63.38M
-28.47%54.95M
-22.49%58.56M
-8.08%68.68M
8.37%63.17M
-11.49%76.82M
-39.78%75.56M
-51.93%74.72M
-38.10%58.29M
10.52%86.79M
73.51%125.46M
187.55%155.44M
65.16%94.17M
16.03%78.53M
84.11%72.31M
-24.94%54.06M
-51.71%57.02M
-42.29%67.68M
-71.13%39.27M
-58.15%72.02M
-41.95%118.07M
-43.35%117.28M
-35.47%136.03M
0.96%172.10M
60.66%203.40M
-6.97%207.01M
-18.16%210.81M
-1.69%170.46M
-36.92%126.60M
8.17%222.52M
25.12%257.59M
-3.45%173.39M
-25.90%200.71M
-16.35%205.71M
-23.51%205.87M
-34.20%179.59M
31.05%270.86M
16.31%245.93M
7.86%269.13M
-17.62%272.93M
64.77%206.69M
47.94%211.43M
25.14%249.53M
118.14%331.31M
--125.44M
--142.91M
--199.40M
--151.88M
Dòng tiền tự do
130.43%17.63M
158.58%16.07M
160.25%69.08M
21.71%-36.16M
46.86%-57.95M
67.56%-27.44M
0.92%-114.66M
8.57%-46.18M
-43.62%-109.05M
-28.28%-84.58M
-134.15%-115.72M
-150.51%-50.51M
-19.04%-75.93M
-320.54%-65.93M
-187.52%-49.42M
-199.39%-20.16M
-111.21%-63.78M
62.58%29.90M
398.92%56.47M
-218.45%-6.74M
30.23%-30.20M
203.69%18.39M
133.60%11.32M
113.39%5.69M
-46.76%-43.28M
-137.40%-17.73M
-7585.11%-33.68M
-442.47%-42.46M
-193.10%-29.49M
2101.49%47.42M
-97.97%450.00K
-134.55%-7.83M
303.66%31.68M
-85.02%2.15M
71.86%22.18M
69.96%22.65M
27.96%-15.55M
175.45%14.38M
-10.86%12.91M
-11.94%13.33M
-0.13%-21.59M
-7.86%-19.06M
344.55%14.48M
-58.12%15.13M
-20252.34%-21.56M
-144.27%-17.67M
-111.90%-5.92M
-55.37%36.14M
100.73%107.00K
--39.91M
--49.77M
--80.96M
---14.64M
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