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Core Molding Technologies Inc
CMT17.580USD
+0.160+0.92%
Đóng cửa 07/28, 16:00（ET）Báo giá bị trễ 15 phút
17.580USD+17.580Sau giờ giao dịch (ET)
151.32MVốn hóa
12.91P/E TTM
Core Molding Technologies Inc
17.580
+0.160+0.92%
Hàng quý
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Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
20.25%6.10M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
39.94%10.49M
260.76%5.54M
-48.90%4.60M
-223.63%-1.66M
359.63%7.50M
-127.43%-3.45M
-31.26%9.01M
-109.52%-512.00K
-122.69%-2.89M
1759.32%12.57M
3080.58%13.10M
86.45%5.38M
197.52%12.73M
-77.21%676.00K
-96.26%412.00K
138.72%2.88M
-647.71%-13.05M
297.60%2.97M
357.95%11.01M
-305.49%-7.45M
-58.09%2.38M
-130.19%-1.50M
-68.17%2.40M
-53.86%3.63M
-36.83%5.69M
252.37%4.97M
24.31%7.55M
269.44%7.86M
44.06%9.00M
-59.11%1.41M
206.71%6.08M
349.36%2.13M
461.37%6.25M
3732.63%3.45M
-56.83%1.98M
-165.11%-853.00K
-88.25%1.11M
-102.35%-95.00K
206.14%4.59M
717.92%1.31M
--9.47M
--4.04M
--1.50M
---212.00K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-41.93%2.18M
-101.79%-39.00K
-27.42%3.16M
-19.12%6.42M
-35.77%3.76M
-54.84%2.18M
230.10%4.35M
262.71%7.94M
51.45%5.85M
995.69%4.83M
139.82%1.32M
-46.45%2.19M
11.81%3.86M
150.87%441.00K
-199.07%-3.31M
279.84%4.09M
-56.59%3.46M
84.13%-867.00K
154.58%3.34M
-1187.08%-2.27M
307.05%7.96M
-38.52%-5.46M
-239.90%-6.13M
-53.03%209.00K
-842.28%-3.84M
-622.25%-3.94M
-310.51%-1.80M
-79.40%445.00K
-69.31%518.00K
-62.84%755.00K
-16.81%856.00K
47.95%2.16M
-41.59%1.69M
-12.83%2.03M
-58.57%1.03M
-63.85%1.46M
-9.57%2.89M
-9.16%2.33M
2.31%2.48M
60.28%4.04M
50.75%3.20M
56.85%2.57M
23.88%2.43M
58.59%2.52M
26.12%2.12M
-20.70%1.64M
70.29%1.96M
-32.12%1.59M
-36.20%1.68M
--2.06M
--1.15M
--2.34M
--2.63M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-2.37%3.21M
1.32%3.38M
1.89%3.29M
17.03%3.44M
-3.46%3.29M
34.67%3.34M
1.32%3.23M
-5.11%2.94M
9.12%3.41M
5.76%2.48M
2.41%3.19M
-0.58%3.09M
2.49%3.13M
-27.62%2.34M
9.69%3.11M
12.55%3.11M
8.01%3.05M
20.96%3.24M
-57.15%2.84M
5.61%2.77M
10.19%2.82M
-42.84%2.68M
175.37%6.62M
9.45%2.62M
10.96%2.56M
228.33%4.68M
49.78%2.40M
49.13%2.39M
43.86%2.31M
-12.25%1.43M
6.08%1.60M
6.65%1.60M
-2.19%1.60M
5.86%1.63M
-5.67%1.51M
-0.53%1.50M
18.06%1.64M
35.24%1.54M
36.98%1.60M
11.67%1.51M
1.98%1.39M
-6.43%1.14M
-1.51%1.17M
9.46%1.35M
10.01%1.36M
17.65%1.21M
9.28%1.19M
2.91%1.24M
3.08%1.24M
--1.03M
--1.09M
--1.20M
--1.20M
Thuế hoãn lại
----
-80.87%473.00K
----
----
----
171.29%2.47M
----
----
----
-2990.83%-3.47M
----
----
----
-79.31%120.00K
---595.00K
--0.00
-100.00%0.00
340.66%580.00K
100.00%0.00
--0.00
--517.00K
86.14%-241.00K
---632.00K
----
----
-191.29%-1.74M
----
----
----
-240.14%-597.00K
----
----
----
-65.34%426.00K
----
----
----
-51.25%1.23M
----
----
----
657.06%2.52M
100.00%0.00
100.00%0.00
----
147.10%333.00K
20.00%-20.00K
24.00%-19.00K
40.00%-15.00K
---707.00K
---25.00K
---25.00K
---25.00K
Các mục phi tiền mặt khác
199.07%212.00K
51.54%-126.00K
1059.57%902.00K
187.44%618.00K
-364.20%-214.00K
-219.27%-260.00K
-107.60%-94.00K
430.77%215.00K
-66.25%81.00K
619.05%218.00K
4657.69%1.24M
-38.30%-65.00K
2.13%240.00K
-223.53%-42.00K
-89.52%26.00K
-262.07%-47.00K
417.57%235.00K
-38.18%34.00K
735.90%248.00K
-19.44%29.00K
-289.47%-74.00K
711.11%55.00K
-305.26%-39.00K
427.27%36.00K
-416.67%-19.00K
57.14%-9.00K
-36.67%19.00K
31.25%-11.00K
-60.00%6.00K
64.41%-21.00K
173.17%30.00K
83.33%-16.00K
-82.56%15.00K
46.36%-59.00K
-257.69%-41.00K
-23.08%-96.00K
-20.37%86.00K
-280.33%-110.00K
-13.33%26.00K
-2050.00%-78.00K
730.77%108.00K
221.05%61.00K
400.00%30.00K
-88.89%4.00K
138.24%13.00K
11.76%19.00K
120.69%6.00K
-38.98%36.00K
22.73%-34.00K
--17.00K
---29.00K
--59.00K
---44.00K
Thay đổi trong vốn lưu động
94.21%-145.00K
234.10%872.00K
232.14%1.29M
82.31%4.40M
54.53%-2.50M
-95.51%261.00K
-19.08%-980.00K
302.01%2.41M
41.33%-5.51M
37.68%5.81M
78.98%-823.00K
-187.16%-1.20M
-24.00%-9.39M
168.42%4.22M
-167.68%-3.92M
-88.76%1.37M
-22.81%-7.57M
-140.23%-6.17M
1174.45%5.79M
510.99%12.19M
-260.65%-6.16M
220.63%15.33M
-78.17%454.00K
-139.32%-2.97M
136.15%3.84M
-2411.09%-12.71M
148.79%2.08M
503.69%7.54M
-20128.30%-10.62M
-61.73%550.00K
-287.38%-4.26M
-143.69%-1.87M
-98.27%53.00K
-62.54%1.44M
178.83%2.27M
1340.40%4.28M
214.76%3.06M
1255.42%3.84M
-858.80%-2.89M
114.16%297.00K
39.71%-2.67M
84.68%-332.00K
90.90%-301.00K
-229.03%-2.10M
-171.60%-4.43M
-130.95%-2.17M
-287.26%-3.31M
173.88%1.63M
59.74%-1.63M
--7.00M
--1.77M
---2.20M
---4.05M
-Thay đổi các khoản phải thu
-506.69%-6.63M
57.53%6.66M
130.50%10.21M
-423.77%-6.91M
119.77%1.63M
-57.88%4.23M
2260.98%4.43M
218.50%2.13M
51.62%-8.24M
247.15%10.04M
-103.92%-205.00K
59.57%-1.80M
-34.97%-17.03M
326.21%2.89M
210.65%5.23M
-168.99%-4.45M
-387.49%-12.62M
-109.52%-1.28M
-299.58%-4.72M
108.23%6.45M
175.10%4.39M
347.78%13.42M
3741.54%2.37M
15.98%3.10M
61.39%-5.84M
-221.81%-5.42M
95.88%-65.00K
550.59%2.67M
-488.91%-15.13M
171.32%4.45M
-157.80%-1.58M
-107.38%-593.00K
-145.87%-2.57M
8.76%1.64M
173.94%2.73M
748.05%8.03M
187.92%5.60M
126.74%1.51M
-42.94%-3.69M
196.83%947.00K
138.52%1.95M
-234.28%-5.64M
22.21%-2.58M
-199.09%-978.00K
-103.71%-5.05M
-127.11%-1.69M
-161.40%-3.32M
181.57%987.00K
17.22%-2.48M
--6.22M
--5.41M
---1.21M
---3.00M
-Thay đổi hàng tồn kho
47.22%-949.00K
-19.93%2.34M
281.31%1.08M
240.42%2.10M
-57.86%-1.80M
-1.94%2.92M
-128.25%-594.00K
210.39%616.00K
65.17%-1.14M
209.71%2.98M
666.85%2.10M
66.51%-558.00K
-62.44%-3.27M
13.05%-2.72M
-137.40%-371.00K
-148.90%-1.67M
-198.20%-2.01M
-280.65%-3.13M
79.06%992.00K
58.61%3.41M
685.71%2.05M
149.20%1.73M
118.68%554.00K
541.19%2.15M
-195.89%-350.00K
-429.02%-3.52M
-312.38%-2.96M
185.90%335.00K
147.22%365.00K
-261.02%-665.00K
-178.32%-719.00K
-151.05%-390.00K
-212.03%-773.00K
138.82%413.00K
430.64%918.00K
361.64%764.00K
438.24%690.00K
-52.44%-1.06M
1061.11%173.00K
59.95%-292.00K
-132.03%-204.00K
27.44%-698.00K
98.43%-18.00K
-237.55%-729.00K
-10.91%637.00K
-146.50%-962.00K
-301.94%-1.15M
346.51%530.00K
173.18%715.00K
--2.07M
--567.00K
---215.00K
---977.00K
-Thay đổi chi phí trả trước
-220.75%-2.30M
374.61%3.71M
38.14%-2.65M
-598.08%-1.29M
524.00%1.91M
-33.50%-1.35M
-355.76%-4.28M
121.02%260.00K
-129.96%-450.00K
-180.06%-1.01M
186.38%1.68M
-540.93%-1.24M
395.71%1.50M
199.45%1.26M
-166.40%-1.94M
-115.88%-193.00K
106.21%303.00K
-285.01%-1.27M
725.27%2.92M
25.13%1.22M
-449.71%-4.88M
119.15%687.00K
-109.93%-467.00K
163.51%971.00K
1313.91%1.40M
-158.13%-3.59M
479.35%4.70M
-396.43%-1.53M
-2975.00%-115.00K
-34850.00%-1.39M
-766.67%-1.24M
47.97%-308.00K
-97.06%4.00K
-98.92%4.00K
-1.06%186.00K
-108.45%-592.00K
-87.85%136.00K
23.18%372.00K
67.86%188.00K
38.39%-284.00K
3709.68%1.12M
45.89%302.00K
49.33%112.00K
---461.00K
83.60%-31.00K
666.67%207.00K
127.27%75.00K
100.00%0.00
-6200.00%-189.00K
--27.00K
--33.00K
---615.00K
---3.00K
-Thay đổi nợ ngắn hạn khác
70.26%-80.00K
12.05%-219.00K
-27.44%-339.00K
-1.97%-259.00K
-27.49%-269.00K
54.48%-249.00K
-600.00%-266.00K
-213.58%-254.00K
-348.94%-211.00K
-367.52%-547.00K
54.22%-38.00K
15.63%-81.00K
66.43%-47.00K
-56.00%-117.00K
-40.68%-83.00K
-159.46%-96.00K
-50.54%-140.00K
94.36%-75.00K
41.00%-59.00K
59.78%-37.00K
12.26%-93.00K
-1056.52%-1.33M
-44.93%-100.00K
25.20%-92.00K
-29.27%-106.00K
-25.00%-115.00K
-21.05%-69.00K
5.38%-123.00K
19.61%-82.00K
-21.05%-92.00K
58.39%-57.00K
-66.67%-130.00K
-47.83%-102.00K
10.59%-76.00K
-25.69%-137.00K
27.78%-78.00K
51.41%-69.00K
51.15%-85.00K
33.94%-109.00K
49.77%-108.00K
36.32%-142.00K
29.55%-174.00K
-28.91%-165.00K
-85.34%-215.00K
-123.00%-223.00K
-136.06%-247.00K
-45.45%-128.00K
37.30%-116.00K
58.85%-100.00K
--685.00K
---88.00K
---185.00K
---243.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
20.25%6.10M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
-17.15%8.69M
30.71%7.25M
209.73%14.26M
380.45%4.65M
39.94%10.49M
260.76%5.54M
-48.90%4.60M
-223.63%-1.66M
359.63%7.50M
-127.43%-3.45M
-31.26%9.01M
-109.52%-512.00K
-122.69%-2.89M
1759.32%12.57M
3080.58%13.10M
86.45%5.38M
197.52%12.73M
-77.21%676.00K
-96.26%412.00K
138.72%2.88M
-647.71%-13.05M
297.60%2.97M
357.95%11.01M
-305.49%-7.45M
-58.09%2.38M
-130.19%-1.50M
-68.17%2.40M
-53.86%3.63M
-36.83%5.69M
252.37%4.97M
24.31%7.55M
269.44%7.86M
44.06%9.00M
-59.11%1.41M
206.71%6.08M
349.36%2.13M
461.37%6.25M
3732.63%3.45M
-56.83%1.98M
-165.11%-853.00K
-88.25%1.11M
-102.35%-95.00K
206.14%4.59M
717.92%1.31M
--9.47M
--4.04M
--1.50M
---212.00K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
38.21%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
222.03%3.11M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
17.95%1.92M
30.45%4.04M
48.87%3.44M
431.33%2.21M
-7.82%1.63M
9.46%3.10M
-6.52%2.31M
--415.00K
--1.77M
--2.83M
--2.47M
Chi phí vốn
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
31.70%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
237.95%3.27M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
16.73%1.92M
27.37%4.04M
48.87%3.44M
90.91%2.21M
-8.77%1.64M
12.11%3.17M
-6.52%2.31M
--1.16M
--1.80M
--2.83M
--2.47M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-6.39%1.77M
95.04%4.48M
-2.27%2.24M
22.15%2.91M
-11.00%1.89M
-46.63%2.30M
-37.39%2.29M
-61.18%2.38M
-14.30%2.13M
38.21%4.30M
25.63%3.66M
108.10%6.14M
1.89%2.48M
222.03%3.11M
171.83%2.91M
148.40%2.95M
434.21%2.44M
-18.05%967.00K
-0.65%1.07M
-33.89%1.19M
-86.60%456.00K
13.46%1.18M
-19.05%1.08M
-2.76%1.80M
115.44%3.40M
-48.00%1.04M
51.82%1.33M
120.79%1.85M
190.44%1.58M
107.90%2.00M
219.27%878.00K
120.84%837.00K
-56.38%544.00K
-41.41%962.00K
-83.16%275.00K
-56.59%379.00K
-92.23%1.25M
28.28%1.64M
-14.90%1.63M
-78.41%873.00K
367.03%16.05M
-41.95%1.28M
17.95%1.92M
30.45%4.04M
48.87%3.44M
431.33%2.21M
-7.82%1.63M
9.46%3.10M
-6.52%2.31M
--415.00K
--1.77M
--2.83M
--2.47M
Dòng tiền ròng từ giao dịch kinh doanh
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----
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100.00%0.00
--0.00
--0.00
100.00%0.00
---548.00K
--0.00
--0.00
---62.46M
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
6.39%-1.77M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
46.63%-2.30M
37.39%-2.29M
61.18%-2.38M
14.30%-2.13M
-38.21%-4.30M
-25.63%-3.66M
-108.10%-6.14M
-1.89%-2.48M
-222.03%-3.11M
-171.83%-2.91M
-148.40%-2.95M
-434.21%-2.44M
18.05%-967.00K
0.65%-1.07M
33.89%-1.19M
86.60%-456.00K
25.69%-1.18M
19.05%-1.08M
2.76%-1.80M
94.68%-3.40M
20.60%-1.59M
-51.82%-1.33M
-120.79%-1.85M
-11671.51%-64.04M
-107.90%-2.00M
-219.27%-878.00K
-120.84%-837.00K
56.38%-544.00K
41.41%-962.00K
83.16%-275.00K
56.59%-379.00K
92.23%-1.25M
-28.28%-1.64M
14.90%-1.63M
78.41%-873.00K
-367.03%-16.05M
41.95%-1.28M
-17.95%-1.92M
-30.45%-4.04M
-48.87%-3.44M
-431.33%-2.21M
7.82%-1.63M
-9.46%-3.10M
6.52%-2.31M
---415.00K
---1.77M
---2.83M
---2.47M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-149.02%-1.66M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665.00K
87.00%-327.00K
27.37%-1.08M
-775.77%-2.20M
-224.67%-2.21M
-319.27%-2.52M
-207.68%-1.49M
109.35%326.00K
-136.93%-681.00K
116.81%1.15M
206.89%1.38M
60.06%-3.49M
134.42%1.84M
29.60%-6.82M
-893.85%-1.29M
-874.29%-8.73M
-820.45%-5.36M
-158.63%-9.69M
92.04%-130.00K
109.61%1.13M
-101.23%-582.00K
1546.28%16.53M
-42.87%-1.63M
-971.44%-11.74M
6194.07%47.29M
-52.40%-1.14M
-52.40%-1.14M
7.59%-1.10M
34.13%-776.00K
32.80%-750.00K
37.24%-750.00K
48.52%-1.19M
-109.18%-1.18M
72.21%-1.12M
27.58%-1.20M
-202.31%-2.30M
287.26%12.83M
-22211.11%-4.02M
-626.87%-1.65M
388.72%2.25M
248.92%3.31M
98.53%-18.00K
90.00%-227.00K
-158.51%-780.00K
-13.88%-2.22M
---1.22M
---2.27M
--1.33M
---1.95M
Dòng tiền ròng từ phát hành/trả nợ vay
-48.45%-478.00K
-45.87%-477.00K
-33.96%-426.00K
-1.25%-323.00K
85.28%-322.00K
87.00%-327.00K
70.69%-318.00K
-139.48%-319.00K
-221.29%-2.19M
-319.27%-2.52M
-175.87%-1.08M
123.17%808.00K
-135.97%-681.00K
123.29%1.15M
226.33%1.43M
60.06%-3.49M
135.34%1.89M
48.98%-4.92M
-770.77%-1.13M
-827.83%-8.73M
-3248.13%-5.36M
-158.39%-9.65M
92.01%-130.00K
110.85%1.20M
-100.33%-160.00K
2304.13%16.53M
-116.93%-1.63M
-1374.67%-11.06M
6554.13%48.41M
0.00%-750.00K
0.00%-750.00K
27.61%-750.00K
36.33%-750.00K
36.39%-750.00K
36.33%-750.00K
52.46%-1.04M
-109.20%-1.18M
70.72%-1.18M
29.71%-1.18M
-192.84%-2.18M
355.98%12.80M
-840.65%-4.03M
-290.68%-1.68M
467.29%2.35M
225.47%2.81M
69.10%-428.00K
79.67%-429.00K
-145.13%-639.00K
-10.52%-2.24M
---1.39M
---2.11M
--1.42M
---2.02M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-167.06%-916.00K
---1.50M
97.11%-22.00K
42.99%-1.07M
-1391.30%-343.00K
--0.00
---762.00K
-290.87%-1.88M
---23.00K
--0.00
100.00%0.00
---482.00K
100.00%0.00
--0.00
-145.00%-49.00K
--0.00
---47.00K
100.00%0.00
---20.00K
----
----
---38.00K
--0.00
76.00%-60.00K
----
--0.00
--0.00
27.75%-250.00K
----
--0.00
--0.00
-158.21%-346.00K
---26.00K
--0.00
100.00%0.00
45.08%-134.00K
-100.00%0.00
100.00%0.00
-430.77%-43.00K
-69.44%-244.00K
-93.24%19.00K
-10100.00%-100.00K
-93.56%13.00K
-2.13%-144.00K
1907.14%281.00K
--1.00K
225.47%202.00K
-69.88%-141.00K
-80.56%14.00K
--0.00
---161.00K
---83.00K
--72.00K
Thanh toán cổ tức bằng tiền mặt
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--399.00K
--393.00K
--393.00K
--393.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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Dòng tiền ròng từ các hoạt động tài chính khác
---262.00K
--923.00K
---1.97M
---393.00K
----
--0.00
----
----
----
--0.00
---402.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
-189700.00%-1.90M
---140.00K
100.00%0.00
100.00%0.00
---1.00K
100.00%0.00
64.71%-12.00K
41.63%-422.00K
--0.00
---6.00K
---34.00K
---723.00K
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-113.45%-16.00K
-100.00%0.00
-42.73%63.00K
100.00%26.00K
142.86%119.00K
-98.65%3.00K
-73.11%110.00K
--13.00K
--49.00K
--223.00K
150.92%409.00K
----
----
----
--163.00K
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-149.02%-1.66M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665.00K
87.00%-327.00K
27.37%-1.08M
-775.77%-2.20M
-224.67%-2.21M
-319.27%-2.52M
-207.68%-1.49M
109.35%326.00K
-136.93%-681.00K
116.81%1.15M
206.89%1.38M
60.06%-3.49M
134.42%1.84M
29.60%-6.82M
-893.85%-1.29M
-874.29%-8.73M
-820.45%-5.36M
-158.63%-9.69M
92.04%-130.00K
109.61%1.13M
-101.23%-582.00K
1546.28%16.53M
-42.87%-1.63M
-971.44%-11.74M
6194.07%47.29M
-52.40%-1.14M
-52.40%-1.14M
7.59%-1.10M
34.13%-776.00K
32.80%-750.00K
37.24%-750.00K
48.52%-1.19M
-109.18%-1.18M
72.21%-1.12M
27.58%-1.20M
-202.31%-2.30M
287.26%12.83M
-22211.11%-4.02M
-626.87%-1.65M
388.72%2.25M
248.92%3.31M
98.53%-18.00K
90.00%-227.00K
-158.51%-780.00K
-13.88%-2.22M
---1.22M
---2.27M
--1.33M
---1.95M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
69.14%7.84M
--0.00
--0.00
--0.00
--4.63M
Thay đổi dòng tiền trong kỳ hiện tại
6.25%2.67M
-108.98%-545.00K
17.76%4.56M
15.50%11.17M
713.59%2.51M
65.19%6.07M
880.51%3.87M
897.85%9.67M
106.41%309.00K
-33.57%3.67M
107.93%395.00K
-147.18%-1.21M
-336.59%-4.82M
151.80%5.53M
-148.81%-4.98M
-19.26%2.57M
-154.38%-1.10M
-675.32%-10.68M
2014.63%10.21M
1338.13%3.18M
60.58%-434.00K
-1.85%1.86M
---533.00K
90.05%-257.00K
95.45%-1.10M
348.82%1.89M
100.00%0.00
-648.20%-2.58M
-1149.35%-24.20M
-119.12%-760.00K
-189.23%-3.52M
-92.13%471.00K
-57.56%2.31M
-36.34%3.97M
378.55%3.95M
106.55%5.99M
596.62%5.43M
555.78%6.24M
-1100.85%-1.42M
1433.86%2.90M
-11.98%-1.09M
185.77%952.00K
93.95%-118.00K
-73.34%189.00K
69.68%-977.00K
-114.16%-1.11M
---1.95M
--709.00K
30.47%-3.22M
--7.84M
--0.00
--0.00
---4.63M
Số dư tiền mặt cuối kỳ
67.08%44.47M
73.43%41.80M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.10M
3443.22%18.04M
12322.81%14.16M
238.76%4.49M
-31.94%4.18M
-17.24%509.00K
-97.96%114.00K
-56.19%1.33M
48.78%6.15M
-95.85%615.00K
21.55%5.60M
112.87%3.03M
122.58%4.13M
--14.81M
763.79%4.60M
80.00%1.42M
-1.85%1.86M
--0.00
--533.00K
-69.40%790.00K
-92.94%1.89M
-100.00%0.00
-100.00%0.00
-91.56%2.58M
-5.32%26.78M
13.28%27.54M
52.53%31.06M
112.79%30.59M
216.28%28.29M
800.41%24.31M
394.63%20.36M
1080.30%14.38M
286.81%8.94M
98.53%2.70M
178.55%4.12M
-5.51%1.22M
2.03%2.31M
-59.72%1.36M
-72.24%1.48M
-72.08%1.29M
-71.09%2.27M
--3.38M
--5.33M
--4.62M
--7.84M
--0.00
--0.00
--0.00
Dòng tiền tự do
36.11%4.33M
-92.04%509.00K
40.90%6.98M
9.15%12.96M
26.15%3.18M
3.34%6.40M
163.18%4.95M
871.98%11.87M
160.88%2.52M
46.31%6.19M
129.58%1.88M
-125.39%-1.54M
-40.40%-4.14M
209.73%4.23M
-155.34%-6.36M
-49.17%6.06M
-159.88%-2.95M
-133.38%-3.85M
2952.85%11.50M
960.36%11.92M
1048.55%4.92M
181.95%11.55M
-124.68%-403.00K
-115.12%-1.39M
94.25%-519.00K
-3779.37%-14.09M
168.64%1.63M
484.62%9.16M
-393.02%-9.03M
-91.89%383.00K
-150.65%-2.38M
-78.16%1.57M
-53.38%3.08M
-35.81%4.72M
2215.77%4.70M
37.88%7.17M
147.49%6.61M
48.13%7.36M
-114.49%-222.00K
352.21%5.20M
-224.55%-13.92M
554.95%4.97M
188.10%1.53M
-245.90%-2.06M
-329.76%-4.29M
-113.13%-1.09M
-177.84%-1.74M
206.08%1.41M
62.78%-998.00K
--8.32M
--2.23M
---1.33M
---2.68M
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