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Comstock Holding Companies Inc

CHCI

12.360USD

-0.090-0.72%
Đóng cửa 08/04, 16:00ETBáo giá bị trễ 15 phút
124.44MVốn hóa
8.17P/E TTM
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FY2014Q3
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
125.97%582.00K
-17.03%7.77M
92.54%3.87M
560.10%1.27M
12.67%-2.24M
43.44%9.37M
-18.19%2.01M
-85.83%193.00K
-31.45%-2.57M
17.32%6.53M
6.82%2.46M
-50.38%1.36M
4.31%-1.95M
206.61%5.56M
102.55%2.30M
8.24%2.75M
-6.92%-2.04M
52.65%1.81M
1176.40%1.14M
301.27%2.54M
-391.30%-1.91M
126.65%1.19M
103.72%89.00K
-139.82%-1.26M
1436.73%655.00K
-306.57%-4.46M
-553.22%-2.39M
131.63%3.16M
-107.26%-49.00K
138.61%2.16M
107.71%528.00K
34.98%1.37M
275.32%675.00K
-156.44%-5.59M
-284.99%-6.85M
156.28%1.01M
89.80%-385.00K
265.86%9.91M
-143.86%-1.78M
-152.17%-1.80M
-45.70%-3.77M
-462.84%-5.98M
146.03%4.06M
43.14%-713.00K
-163.52%-2.59M
115.10%1.65M
-115.53%-8.81M
-2826.09%-1.25M
472.51%4.08M
---10.90M
---4.09M
--46.00K
---1.09M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
74.62%1.59M
452.25%10.33M
-49.26%2.38M
99.16%946.00K
20.69%910.00K
42.64%1.87M
27.00%4.69M
-33.47%475.00K
-62.56%754.00K
39.02%1.31M
20.67%3.69M
-93.95%714.00K
416.41%2.01M
42.45%943.00K
664.25%3.06M
980.84%11.79M
3350.00%390.00K
-41.10%662.00K
171.30%400.00K
272.35%1.09M
-114.12%-12.00K
121.84%1.12M
-304.74%-561.00K
-73.72%293.00K
113.54%85.00K
-116.40%-5.15M
122.81%274.00K
308.41%1.11M
5.42%-628.00K
26.99%-2.38M
-58.86%-1.20M
63.38%-535.00K
48.45%-664.00K
-162950.00%-3.26M
26.10%-756.00K
-433.21%-1.46M
-92.81%-1.29M
100.08%2.00K
-203.23%-1.02M
59.04%-274.00K
20.76%-668.00K
-309.96%-2.59M
296.40%991.00K
-686.84%-669.00K
-179.38%-843.00K
160.48%1.23M
105.51%250.00K
103.66%114.00K
-73.80%1.06M
---2.04M
---4.54M
---3.12M
--4.05M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
17.65%80.00K
--84.00K
4.05%77.00K
2.82%73.00K
1.49%68.00K
-100.00%0.00
34.55%74.00K
42.00%71.00K
52.27%67.00K
96.55%57.00K
139.13%55.00K
--50.00K
120.00%44.00K
45.00%29.00K
21.05%23.00K
----
-69.23%20.00K
-82.46%20.00K
-53.66%19.00K
----
35.42%65.00K
-32.54%114.00K
--41.00K
102.78%14.00K
-92.20%48.00K
-71.06%169.00K
----
-1462.16%-504.00K
1562.16%615.00K
-63.77%584.00K
-93.97%49.00K
--37.00K
--37.00K
-41.70%1.61M
--813.00K
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2.60%2.77M
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674.43%2.69M
----
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--348.00K
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Thuế hoãn lại
53.81%323.00K
-2912.12%-4.97M
71.08%568.00K
142.86%357.00K
34.62%210.00K
-275.53%-165.00K
837.78%332.00K
-58.24%147.00K
134.21%156.00K
213.33%94.00K
-125.00%-45.00K
103.11%352.00K
---456.00K
--30.00K
---20.00K
---11.31M
--0.00
--0.00
--0.00
----
----
100.00%0.00
----
----
----
---122.00K
---445.00K
---495.00K
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-77.78%4.00K
102.78%3.00K
---978.00K
--11.00K
--18.00K
---108.00K
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Các mục phi tiền mặt khác
29.44%233.00K
246.43%97.00K
--57.00K
--54.00K
--180.00K
--28.00K
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-514.29%-172.00K
----
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----
34.88%-28.00K
33.33%24.00K
-2566.67%-74.00K
468.97%107.00K
28.33%-43.00K
-88.00%18.00K
-98.69%3.00K
-112.13%-29.00K
-114.05%-60.00K
-28.57%150.00K
7.01%229.00K
20.10%239.00K
0.71%427.00K
0.48%210.00K
397.67%214.00K
237.29%199.00K
436.71%424.00K
104.90%209.00K
-28.33%43.00K
-42.16%59.00K
-4.82%79.00K
47.83%102.00K
-92.90%60.00K
3300.00%102.00K
-38.06%83.00K
112.57%69.00K
675.23%845.00K
-99.87%3.00K
-88.24%134.00K
91.12%-549.00K
--109.00K
--2.24M
--1.14M
---6.18M
Thay đổi trong vốn lưu động
53.43%-1.89M
-70.83%2.03M
113.82%499.00K
36.47%-547.00K
3.44%-4.05M
51.97%6.96M
-143.33%-3.61M
-2102.33%-861.00K
-19.81%-4.19M
2.00%4.58M
-63.80%-1.48M
-98.03%43.00K
-34.73%-3.50M
373.95%4.49M
-284.15%-906.00K
70.02%2.18M
-10.51%-2.60M
1011.54%948.00K
264.00%492.00K
175.66%1.28M
-660.86%-2.35M
-117.19%-104.00K
86.81%-300.00K
-156.59%-1.70M
251.81%419.00K
-83.20%605.00K
-269.57%-2.27M
124.81%3.00M
-126.49%-276.00K
185.68%3.60M
118.79%1.34M
-32.46%1.33M
84.10%1.04M
-151.58%-4.20M
-651.05%-7.13M
271.74%1.98M
118.59%566.00K
228.75%8.15M
-132.74%-950.00K
-964.81%-1.15M
-51.57%-3.04M
-643.08%-6.33M
131.74%2.90M
93.51%-108.00K
-159.37%-2.01M
91.04%-852.00K
-329.20%-9.14M
-198.70%-1.67M
406.59%3.38M
---9.51M
---2.13M
--1.69M
--668.00K
-Thay đổi các khoản phải thu
42350.00%1.69M
-103.07%-175.00K
85.04%-818.00K
8.55%-1.29M
98.53%-4.00K
47.01%5.71M
-39.59%-5.47M
-583.57%-1.42M
83.84%-273.00K
35.07%3.88M
-152.12%-3.92M
-111.22%-207.00K
-38.67%-1.69M
640.23%2.87M
-853.37%-1.55M
2498.59%1.84M
-272.52%-1.22M
75.05%-532.00K
28.82%-163.00K
106.29%71.00K
-61.63%706.00K
-47.85%-2.13M
89.54%-229.00K
-120.54%-1.13M
135.28%1.84M
-307.18%-1.44M
-654.83%-2.19M
1010.10%5.50M
-1212.15%-5.22M
803.03%696.00K
-149.32%-290.00K
-93.59%-604.00K
202.40%469.00K
-152.94%-99.00K
87.26%588.00K
-202.91%-312.00K
26.13%-458.00K
-20.43%187.00K
-67.09%314.00K
86.90%-103.00K
-250.28%-620.00K
-84.69%235.00K
624.18%954.00K
-7960.00%-786.00K
-132.89%-177.00K
525.21%1.54M
21.55%-182.00K
-98.12%10.00K
-112.08%-76.00K
---361.00K
---232.00K
--533.00K
--629.00K
-Thay đổi hàng tồn kho
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-100.56%-7.00K
-330.71%-1.15M
120.80%1.16M
388.57%3.28M
109.34%1.24M
-158.04%-267.00K
-81.67%524.00K
-111.61%-1.14M
-538.34%-13.27M
119.36%460.00K
175.69%2.86M
588.19%9.79M
-214.42%-2.08M
-2.77%-2.38M
-210.53%-3.78M
-26.32%-2.01M
116.58%1.82M
23.65%-2.31M
-138.48%-1.22M
84.34%-1.59M
-248.95%-10.96M
-226.80%-3.03M
65.79%3.16M
---10.14M
---3.14M
--2.39M
--1.91M
-Thay đổi các khoản phải trả và chi phí trích trước
408.20%310.00K
37.68%-129.00K
-79.26%28.00K
86.61%-17.00K
-72.89%61.00K
-179.73%-207.00K
-18.67%135.00K
72.09%-127.00K
-30.12%225.00K
-131.09%-74.00K
258.10%166.00K
25.04%-455.00K
126.76%322.00K
184.70%238.00K
-40.00%-105.00K
-248.77%-607.00K
--142.00K
-113.07%-281.00K
---75.00K
--408.00K
----
160.48%2.15M
----
----
----
-1246.77%-3.56M
117.57%42.00K
-116.04%-327.00K
609.28%3.84M
107.02%310.00K
-106.34%-239.00K
-13.75%2.04M
52.13%-754.00K
-80.74%-4.42M
466.22%3.77M
93.14%2.36M
-293.97%-1.57M
42.40%-2.44M
-30.91%666.00K
-66.78%1.22M
441.18%812.00K
-256.42%-4.25M
-30.30%964.00K
69.19%3.69M
-153.48%-238.00K
-219.82%-1.19M
122.71%1.38M
560.47%2.18M
148.11%445.00K
--994.00K
--621.00K
---473.00K
---925.00K
-Thay đổi tài sản ngắn hạn khác
19.71%-167.00K
-900.00%-16.00K
-49.33%114.00K
235.53%103.00K
-8.33%-208.00K
-97.37%2.00K
48.03%225.00K
1.30%-76.00K
11.93%-192.00K
7.04%76.00K
900.00%152.00K
-326.47%-77.00K
-136.96%-218.00K
91.89%71.00K
-124.68%-19.00K
-54.67%34.00K
61.51%-92.00K
146.25%37.00K
-22.22%77.00K
135.21%75.00K
-216.59%-239.00K
-118.82%-80.00K
-59.26%99.00K
49.65%-213.00K
131.30%205.00K
4822.22%425.00K
207.59%243.00K
-353.29%-423.00K
-219.09%-655.00K
-100.82%-9.00K
-94.73%79.00K
131.69%167.00K
236.48%550.00K
232.12%1.10M
824.15%1.50M
-1217.50%-527.00K
-203.60%-403.00K
175.00%330.00K
81.47%-207.00K
95.04%-40.00K
205.14%389.00K
-2344.44%-440.00K
-455.73%-1.12M
-33.89%-806.00K
-46.83%-370.00K
81.25%-18.00K
-40.30%314.00K
-8.66%-602.00K
41.40%-252.00K
---96.00K
--526.00K
---554.00K
---430.00K
-Thay đổi nợ ngắn hạn khác
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100.00%0.00
-200.00%-1.88M
----
--625.00K
---625.00K
--1.88M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
125.97%582.00K
-17.03%7.77M
92.54%3.87M
560.10%1.27M
12.67%-2.24M
43.44%9.37M
-18.19%2.01M
-85.83%193.00K
-31.45%-2.57M
17.32%6.53M
6.82%2.46M
-50.38%1.36M
4.31%-1.95M
206.61%5.56M
102.55%2.30M
8.24%2.75M
-6.92%-2.04M
52.65%1.81M
1176.40%1.14M
301.27%2.54M
-391.30%-1.91M
126.65%1.19M
103.72%89.00K
-139.82%-1.26M
1436.73%655.00K
-306.57%-4.46M
-553.22%-2.39M
131.63%3.16M
-107.26%-49.00K
138.61%2.16M
107.71%528.00K
34.98%1.37M
275.32%675.00K
-156.44%-5.59M
-284.99%-6.85M
156.28%1.01M
89.80%-385.00K
265.86%9.91M
-143.86%-1.78M
-152.17%-1.80M
-45.70%-3.77M
-462.84%-5.98M
146.03%4.06M
43.14%-713.00K
-163.52%-2.59M
115.10%1.65M
-115.53%-8.81M
-2826.09%-1.25M
472.51%4.08M
---10.90M
---4.09M
--46.00K
---1.09M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-14.66%163.00K
285.29%63.00K
2.78%111.00K
-95.65%3.00K
83.65%191.00K
-150.75%-34.00K
50.00%108.00K
-78.70%69.00K
112.19%104.00K
-30.93%67.00K
132.26%72.00K
523.08%324.00K
-12285.71%-853.00K
185.29%97.00K
-18.42%31.00K
52.94%52.00K
-22.22%7.00K
-58.02%34.00K
-40.63%38.00K
-27.66%34.00K
-40.00%9.00K
210.96%81.00K
155.17%64.00K
-67.13%47.00K
-67.39%15.00K
-297.30%-73.00K
-3000.00%-116.00K
1091.67%143.00K
4500.00%46.00K
270.00%37.00K
-87.10%4.00K
1100.00%12.00K
--1.00K
--10.00K
-3.13%31.00K
-98.39%1.00K
----
----
-61.45%32.00K
1966.67%62.00K
1750.00%74.00K
912.50%162.00K
1283.33%83.00K
-92.11%3.00K
101.61%4.00K
111.35%16.00K
101.60%6.00K
--38.00K
98.65%-248.00K
---141.00K
---376.00K
--0.00
---18.40M
Chi phí vốn
-14.66%163.00K
--63.00K
2.78%111.00K
-95.65%3.00K
83.65%191.00K
----
50.00%108.00K
-78.70%69.00K
-36.20%104.00K
-30.93%67.00K
132.26%72.00K
523.08%324.00K
2228.57%163.00K
185.29%97.00K
-18.42%31.00K
52.94%52.00K
-22.22%7.00K
-58.02%34.00K
-40.63%38.00K
-27.66%34.00K
-40.00%9.00K
--81.00K
--64.00K
-67.13%47.00K
-67.39%15.00K
----
----
1091.67%143.00K
4500.00%46.00K
270.00%37.00K
-87.10%4.00K
1100.00%12.00K
--1.00K
--10.00K
-3.13%31.00K
-98.39%1.00K
----
----
-61.45%32.00K
1966.67%62.00K
1750.00%74.00K
912.50%162.00K
1283.33%83.00K
-93.02%3.00K
-84.62%4.00K
-69.23%16.00K
-94.34%6.00K
--43.00K
--26.00K
--52.00K
--106.00K
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Dòng tiền ròng từ việc thanh lý tài sản cố định
-14.66%163.00K
285.29%63.00K
2.78%111.00K
-95.65%3.00K
83.65%191.00K
-150.75%-34.00K
50.00%108.00K
-78.70%69.00K
112.19%104.00K
-30.93%67.00K
132.26%72.00K
523.08%324.00K
-12285.71%-853.00K
185.29%97.00K
-18.42%31.00K
52.94%52.00K
-22.22%7.00K
-58.02%34.00K
-40.63%38.00K
-27.66%34.00K
-40.00%9.00K
210.96%81.00K
155.17%64.00K
-67.13%47.00K
-67.39%15.00K
-297.30%-73.00K
-3000.00%-116.00K
1091.67%143.00K
4500.00%46.00K
270.00%37.00K
-87.10%4.00K
1100.00%12.00K
--1.00K
--10.00K
-3.13%31.00K
-98.39%1.00K
----
----
-61.45%32.00K
1966.67%62.00K
1750.00%74.00K
912.50%162.00K
1283.33%83.00K
-92.11%3.00K
101.61%4.00K
111.35%16.00K
101.60%6.00K
--38.00K
98.65%-248.00K
---141.00K
---376.00K
--0.00
---18.40M
Dòng tiền ròng từ giao dịch kinh doanh
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--3.00K
---582.00K
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Dòng tiền ròng từ các sản phẩm đầu tư
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-9860.00%-1.49M
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-100.43%-15.00K
23.60%-2.69M
----
----
--3.53M
---3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--0.00
---7.00K
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
-203.60%-345.00K
-9.62%-57.00K
-6000.00%-59.00K
---59.00K
-0.30%333.00K
46.94%-52.00K
-99.57%1.00K
-100.00%0.00
1755.56%334.00K
-117.79%-98.00K
-46.26%230.00K
-92.07%70.00K
-98.92%18.00K
11.09%551.00K
-29.26%428.00K
54.10%883.00K
1052.78%1.66M
-67.48%496.00K
8542.86%605.00K
5630.00%573.00K
1340.00%144.00K
5358.62%1.52M
-30.00%7.00K
0.00%10.00K
11.11%10.00K
-390.00%-29.00K
11.11%10.00K
11.11%10.00K
0.00%9.00K
-96.36%10.00K
-91.43%9.00K
129.03%9.00K
111.25%9.00K
283.33%275.00K
156.15%105.00K
78.91%-31.00K
10.11%-80.00K
-114.65%-150.00K
39.68%-187.00K
-54.74%-147.00K
16.82%-89.00K
2.40%1.02M
---310.00K
---95.00K
---107.00K
--1.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-532.77%-515.00K
86.04%-211.00K
-77.57%-190.00K
45.60%-68.00K
-39.59%119.00K
-740.00%-1.51M
-172.30%-107.00K
55.67%-125.00K
111.04%197.00K
-109.37%-180.00K
104.73%148.00K
-133.94%-282.00K
-207.99%-1.79M
316.02%1.92M
-651.85%-3.13M
54.17%831.00K
1124.44%1.65M
220.83%462.00K
1094.74%567.00K
1556.76%539.00K
2800.00%135.00K
227.27%144.00K
-145.24%-57.00K
72.18%-37.00K
86.49%-5.00K
283.33%44.00K
121.84%126.00K
-4333.33%-133.00K
-562.50%-37.00K
-109.06%-24.00K
-879.73%-577.00K
90.63%-3.00K
110.00%8.00K
276.67%265.00K
133.79%74.00K
84.69%-32.00K
50.92%-80.00K
-117.40%-150.00K
44.27%-219.00K
-113.27%-209.00K
-46.85%-163.00K
-12.40%862.00K
-6450.00%-393.00K
-117.78%-98.00K
-144.76%-111.00K
597.87%984.00K
-101.60%-6.00K
---45.00K
-98.65%248.00K
--141.00K
--376.00K
--0.00
--18.40M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-19.59%-531.00K
--151.00K
---62.00K
103.13%3.00K
-51.02%-444.00K
--0.00
100.00%0.00
97.71%-96.00K
1.01%-294.00K
100.00%0.00
-11772.34%-5.58M
-6448.44%-4.19M
-182.86%-297.00K
7.69%-12.00K
-104.35%-47.00K
98.87%-64.00K
-101.93%-105.00K
-104.94%-13.00K
8.00%-23.00K
-11750.00%-5.69M
5951.61%5.44M
219.00%263.00K
99.41%-25.00K
-110.57%-48.00K
85.95%-93.00K
90.35%-221.00K
-333.06%-4.26M
118.52%454.00K
73.10%-662.00K
-126.54%-2.29M
-116.77%-983.00K
-10.65%-2.45M
66.61%-2.46M
832.54%8.63M
344.96%5.86M
-181.20%-2.22M
-494.12%-7.37M
-87.96%925.00K
32.59%-2.39M
257.02%2.73M
202.19%1.87M
51.40%7.69M
-322.71%-3.55M
-151.50%-1.74M
-224.57%-1.83M
-48.52%5.08M
39.46%1.59M
456.01%3.38M
109.77%1.47M
--9.86M
--1.14M
---948.00K
---15.03M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-15177.78%-5.50M
100.00%0.00
-100.00%0.00
29.41%-12.00K
-140.00%-36.00K
99.15%-48.00K
-98.34%91.00K
69.64%-17.00K
74.58%-15.00K
-11710.42%-5.67M
8520.00%5.47M
68.89%-56.00K
97.65%-59.00K
-112.09%-48.00K
89.26%-65.00K
95.41%-180.00K
-279.73%-2.51M
129.13%397.00K
-25.52%-605.00K
-1369.66%-3.92M
-125.15%-661.00K
-52.29%-1.36M
91.92%-482.00K
-112.63%-267.00K
212.16%2.63M
-287.24%-895.00K
-300.61%-5.97M
-85.15%2.11M
-1223.73%-2.34M
-60.36%478.00K
762.03%2.97M
336.16%14.23M
-108.74%-177.00K
-51.91%1.21M
106.34%345.00K
-64.12%3.26M
43.28%2.03M
364.56%2.51M
54.97%-5.44M
--9.10M
--1.41M
---948.00K
---12.09M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--86.00K
--168.00K
--58.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---79.00K
---103.00K
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--26.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--360.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-38.96%-617.00K
---17.00K
---120.00K
103.13%3.00K
-51.02%-444.00K
--0.00
100.00%0.00
49.74%-96.00K
1.01%-294.00K
--0.00
-627.27%-80.00K
-1093.75%-191.00K
-51.53%-297.00K
-100.00%0.00
-37.50%-11.00K
15.79%-16.00K
-532.26%-196.00K
109.76%4.00K
-123.53%-8.00K
---19.00K
-10.71%-31.00K
0.00%-41.00K
1033.33%34.00K
-100.00%0.00
50.88%-28.00K
53.93%-41.00K
104.05%3.00K
--57.00K
19.72%-57.00K
-8.54%-89.00K
-5.71%-74.00K
100.00%0.00
-1675.00%-71.00K
-412.50%-82.00K
---70.00K
-100.16%-4.00K
97.71%-4.00K
84.16%-16.00K
100.00%0.00
5204.08%2.50M
-201.72%-175.00K
98.58%-101.00K
71.99%-121.00K
-105.65%-49.00K
-100.84%-58.00K
-3854.44%-7.12M
-27.81%-432.00K
--867.00K
334.78%6.91M
---180.00K
---338.00K
--0.00
---2.94M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-19.59%-531.00K
--151.00K
---62.00K
103.13%3.00K
-51.02%-444.00K
--0.00
100.00%0.00
97.71%-96.00K
1.01%-294.00K
100.00%0.00
-11772.34%-5.58M
-6448.44%-4.19M
-182.86%-297.00K
7.69%-12.00K
-104.35%-47.00K
98.87%-64.00K
-101.93%-105.00K
-104.94%-13.00K
8.00%-23.00K
-11750.00%-5.69M
5951.61%5.44M
219.00%263.00K
99.41%-25.00K
-110.57%-48.00K
85.95%-93.00K
90.35%-221.00K
-333.06%-4.26M
118.52%454.00K
73.10%-662.00K
-126.54%-2.29M
-116.77%-983.00K
-10.65%-2.45M
66.61%-2.46M
832.54%8.63M
344.96%5.86M
-181.20%-2.22M
-494.12%-7.37M
-87.96%925.00K
32.59%-2.39M
257.02%2.73M
202.19%1.87M
51.40%7.69M
-322.71%-3.55M
-151.50%-1.74M
-224.57%-1.83M
-48.52%5.08M
39.46%1.59M
456.01%3.38M
109.77%1.47M
--9.86M
--1.14M
---948.00K
---15.03M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
53.08%28.76M
92.51%21.05M
93.01%17.43M
79.07%16.22M
60.28%18.79M
104.13%10.94M
7.17%9.03M
-21.63%9.06M
-25.92%11.72M
-40.83%5.36M
-17.42%8.43M
73.65%11.56M
125.01%15.82M
101.60%9.05M
224.69%10.21M
-7.28%6.66M
100.28%7.03M
181.04%4.49M
92.23%3.14M
780.98%7.18M
311.12%3.51M
-57.00%1.60M
-45.90%1.64M
246.58%815.00K
-71.02%854.00K
19.87%3.72M
-26.86%3.02M
-110.65%-556.00K
-57.89%2.95M
25.81%3.10M
22.36%4.13M
13.18%5.22M
-43.77%7.00M
39.92%2.46M
-45.11%3.38M
-15.05%4.61M
66.02%12.45M
-64.26%1.76M
27.79%6.15M
-26.25%5.43M
-36.97%7.50M
17.65%4.93M
-57.81%4.81M
-21.12%7.36M
236.11%11.89M
-5.72%4.19M
62.76%11.41M
17.97%9.34M
-37.24%3.54M
--4.44M
--7.01M
--7.91M
--5.64M
Thay đổi dòng tiền trong kỳ hiện tại
81.92%-464.00K
-1.82%7.71M
90.13%3.62M
4417.86%1.21M
3.64%-2.57M
23.38%7.85M
162.02%1.90M
99.11%-28.00K
37.53%-2.66M
-5.97%6.37M
-166.72%-3.07M
-188.30%-3.13M
-1036.80%-4.26M
166.39%6.77M
-185.39%-1.15M
187.89%3.55M
-110.22%-375.00K
32.83%2.54M
-77.02%1.35M
-592.32%-4.04M
9507.69%3.67M
166.84%1.91M
745.39%5.87M
-77.08%820.00K
94.79%-39.00K
-1770.59%-2.86M
167.25%694.00K
428.56%3.58M
57.93%-748.00K
-104.64%-153.00K
-13.03%-1.03M
11.89%-1.09M
77.31%-1.78M
-69.15%3.30M
79.21%-913.00K
-271.19%-1.24M
-278.87%-7.83M
315.67%10.69M
-3985.84%-4.39M
128.32%722.00K
54.37%-2.07M
-66.64%2.57M
101.56%113.00K
-222.78%-2.55M
-178.19%-4.53M
953.49%7.71M
-181.16%-7.22M
330.16%2.08M
154.88%5.80M
---903.00K
---2.57M
---902.00K
--2.27M
Số dư tiền mặt cuối kỳ
74.44%28.30M
53.08%28.76M
92.51%21.05M
93.01%17.43M
79.07%16.22M
60.28%18.79M
104.13%10.94M
7.17%9.03M
-21.63%9.06M
-25.92%11.72M
-40.83%5.36M
-17.42%8.43M
73.65%11.56M
125.01%15.82M
101.60%9.05M
224.69%10.21M
-7.28%6.66M
100.28%7.03M
-40.14%4.49M
92.23%3.14M
780.98%7.18M
311.12%3.51M
101.88%7.50M
-45.90%1.64M
-62.94%815.00K
-71.02%854.00K
19.87%3.72M
-26.86%3.02M
-57.88%2.20M
-48.85%2.95M
25.81%3.10M
22.36%4.13M
13.18%5.22M
-53.72%5.76M
39.92%2.46M
-45.11%3.38M
-15.05%4.61M
66.02%12.45M
-64.26%1.76M
27.79%6.15M
-26.25%5.43M
-36.97%7.50M
17.65%4.93M
-57.81%4.81M
-21.12%7.36M
236.11%11.89M
-5.72%4.19M
62.76%11.41M
17.97%9.34M
--3.54M
--4.44M
--7.01M
--7.91M
Dòng tiền tự do
117.23%419.00K
--7.71M
97.64%3.76M
925.00%1.27M
8.91%-2.43M
----
-20.24%1.90M
-88.05%124.00K
-26.24%-2.67M
18.18%6.46M
5.11%2.39M
-61.46%1.04M
-3.32%-2.12M
207.02%5.47M
106.74%2.27M
7.63%2.69M
-6.78%-2.05M
60.74%1.78M
4292.00%1.10M
291.43%2.50M
-399.53%-1.92M
--1.11M
--25.00K
-143.26%-1.31M
773.68%640.00K
----
----
123.12%3.02M
-114.09%-95.00K
137.88%2.12M
107.62%524.00K
33.93%1.35M
275.06%674.00K
-156.54%-5.60M
-279.90%-6.88M
154.35%1.01M
90.00%-385.00K
261.49%9.91M
-145.58%-1.81M
-159.78%-1.86M
-48.32%-3.85M
-476.33%-6.14M
145.06%3.97M
44.80%-716.00K
-164.03%-2.59M
114.89%1.63M
-110.23%-8.82M
-2919.57%-1.30M
470.14%4.05M
---10.96M
---4.19M
--46.00K
---1.09M
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