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Campbell's Co
CPB30.785USD
-0.195-0.63%
Đóng cửa 07/21, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch 07/22, 20:00 (ET)
9.17BVốn hóa
20.21P/E TTM
Campbell's Co
30.785
-0.195-0.63%
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FY2019Q4
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FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2014Q4
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-50.38%66.00M
-14.78%173.00M
-6.84%218.00M
-101.78%-3.00M
-16.88%133.00M
-12.50%203.00M
-21.21%234.00M
76.04%169.00M
-14.89%160.00M
9.43%232.00M
13.79%297.00M
-66.67%96.00M
17.50%188.00M
-13.47%212.00M
-15.53%261.00M
234.88%288.00M
-4.76%160.00M
-79.72%245.00M
86.14%309.00M
1175.00%86.00M
100.00%168.00M
2147.46%1.21B
-14.43%166.00M
-108.51%-8.00M
121.37%84.00M
-120.70%-59.00M
-29.45%194.00M
-70.44%94.00M
-323.30%-393.00M
182.18%285.00M
-5.82%275.00M
492.59%318.00M
-4.86%176.00M
-61.89%101.00M
50.52%292.00M
-288.37%-81.00M
1.65%185.00M
28.02%265.00M
-21.77%194.00M
-76.50%43.00M
-0.55%182.00M
-34.91%207.00M
45.03%248.00M
214.37%183.00M
2.23%183.00M
70.05%318.00M
-29.63%171.00M
-228.00%-160.00M
2.29%179.00M
-6.97%187.00M
-7.60%243.00M
--125.00M
--175.00M
--201.00M
--263.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
144.34%259.00M
41.67%136.00M
13.54%109.00M
134.95%242.00M
-1.85%106.00M
12.94%96.00M
5.49%96.00M
19.77%103.00M
27.06%108.00M
2.41%85.00M
9.64%91.00M
2.38%86.00M
7.59%85.00M
6.41%83.00M
9.21%83.00M
-3.45%84.00M
0.00%79.00M
-3.70%78.00M
-6.17%76.00M
-33.08%87.00M
-26.85%79.00M
-82.58%81.00M
-40.44%81.00M
-28.57%130.00M
-85.08%108.00M
201.95%465.00M
65.85%136.00M
116.67%182.00M
805.00%724.00M
-46.71%154.00M
6.49%82.00M
-61.99%84.00M
5.26%80.00M
270.51%289.00M
4.05%77.00M
156.98%221.00M
2.70%76.00M
5.41%78.00M
-1.33%74.00M
3.61%86.00M
0.00%74.00M
0.00%74.00M
1.35%75.00M
-82.89%83.00M
-25.25%74.00M
-38.84%74.00M
-24.49%74.00M
564.38%485.00M
52.31%99.00M
98.36%121.00M
55.56%98.00M
--73.00M
--65.00M
--61.00M
--63.00M
Thuế hoãn lại
-1000.00%-63.00M
900.00%8.00M
-142.86%-3.00M
-1900.00%-60.00M
275.00%7.00M
0.00%-1.00M
133.33%7.00M
83.33%-3.00M
-150.00%-4.00M
-109.09%-1.00M
-85.00%3.00M
-147.37%-18.00M
-73.33%8.00M
-75.00%11.00M
-20.00%20.00M
192.68%38.00M
900.00%30.00M
7.32%44.00M
377.78%25.00M
-13.89%-41.00M
-96.67%3.00M
171.93%41.00M
-152.94%-9.00M
-161.02%-36.00M
204.65%90.00M
61.22%-57.00M
-58.54%17.00M
-28.05%59.00M
-881.82%-86.00M
-673.68%-147.00M
115.79%41.00M
341.18%82.00M
-38.89%11.00M
-190.48%-19.00M
154.29%19.00M
44.26%-34.00M
63.64%18.00M
2200.00%21.00M
-488.89%-35.00M
-438.89%-61.00M
57.14%11.00M
96.67%-1.00M
-79.07%9.00M
111.18%18.00M
133.33%7.00M
-172.73%-30.00M
2250.00%43.00M
-747.37%-161.00M
-83.33%3.00M
-157.89%-11.00M
-107.41%-2.00M
---19.00M
--18.00M
--19.00M
--27.00M
Các mục phi tiền mặt khác
-33.33%6.00M
-32.50%27.00M
30.77%34.00M
407.69%80.00M
-71.88%9.00M
207.69%40.00M
8.33%26.00M
-149.06%-26.00M
300.00%32.00M
172.22%13.00M
380.00%24.00M
131.36%53.00M
150.00%8.00M
21.74%-18.00M
400.00%5.00M
-243.22%-169.00M
-153.33%-16.00M
-131.94%-23.00M
200.00%1.00M
-3.28%118.00M
600.00%30.00M
366.67%72.00M
-116.67%-1.00M
171.76%122.00M
-109.23%-6.00M
-1450.00%-27.00M
111.54%6.00M
17.48%-170.00M
285.71%65.00M
118.18%2.00M
-100.00%-52.00M
-215.73%-206.00M
-200.00%-35.00M
47.62%-11.00M
-117.81%-26.00M
20.27%178.00M
483.33%35.00M
-184.00%-21.00M
1142.86%146.00M
1333.33%148.00M
-85.71%6.00M
66.67%25.00M
48.15%-14.00M
-126.67%-12.00M
44.83%42.00M
-60.53%15.00M
6.90%-27.00M
309.09%45.00M
363.64%29.00M
72.73%38.00M
34.09%-29.00M
--11.00M
---11.00M
--22.00M
---44.00M
Thay đổi trong vốn lưu động
-73.26%-149.00M
-1.31%151.00M
14.08%-177.00M
121.74%10.00M
32.28%-86.00M
-4.38%153.00M
-1.48%-206.00M
69.33%-46.00M
-509.68%-127.00M
-7.51%160.00M
-113.68%-203.00M
-35.14%-150.00M
--31.00M
150.72%173.00M
61.54%-95.00M
-1685.71%-111.00M
-100.00%0.00
-49.26%69.00M
-42.77%-247.00M
-53.33%7.00M
2133.33%122.00M
-50.72%136.00M
-27.21%-173.00M
-85.44%15.00M
-115.79%-6.00M
155.56%276.00M
20.93%-136.00M
1130.00%103.00M
-60.42%38.00M
58.82%108.00M
-10.97%-172.00M
44.44%-10.00M
-24.41%96.00M
-53.42%68.00M
-4.73%-155.00M
-325.00%-18.00M
28.28%127.00M
100.00%146.00M
-3.50%-148.00M
105.44%8.00M
16.47%99.00M
0.00%73.00M
41.39%-143.00M
-72.94%-147.00M
254.17%85.00M
28.07%73.00M
3.94%-244.00M
-213.33%-85.00M
-75.00%24.00M
-27.85%57.00M
1.55%-254.00M
--75.00M
--96.00M
--79.00M
---258.00M
-Thay đổi các khoản phải thu
-55.42%37.00M
28.57%117.00M
-1.93%-211.00M
950.00%17.00M
29.69%83.00M
-32.59%91.00M
-4.55%-207.00M
93.94%-2.00M
-34.69%64.00M
12.50%135.00M
-44.53%-198.00M
-106.25%-33.00M
-18.33%98.00M
84.62%120.00M
27.51%-137.00M
-117.58%-16.00M
1433.33%120.00M
4.84%65.00M
-8.62%-189.00M
75.00%91.00M
-110.34%-9.00M
-15.07%62.00M
21.97%-174.00M
-29.73%52.00M
-8.42%87.00M
35.19%73.00M
-33.53%-223.00M
174.07%74.00M
-1.04%95.00M
-56.10%54.00M
23.39%-167.00M
42.11%27.00M
-28.89%96.00M
127.78%123.00M
-18.48%-218.00M
371.43%19.00M
-6.25%135.00M
8.00%54.00M
-5.14%-184.00M
-141.18%-7.00M
18.03%144.00M
455.56%50.00M
5.91%-175.00M
312.50%17.00M
3.39%122.00M
-91.00%9.00M
27.91%-186.00M
-260.00%-8.00M
0.85%118.00M
2.04%100.00M
-8.40%-258.00M
--5.00M
--117.00M
--98.00M
---238.00M
-Thay đổi hàng tồn kho
---3.00M
-25.97%114.00M
-19.23%-62.00M
-279.17%-91.00M
100.00%0.00
37.50%154.00M
55.93%-52.00M
88.18%-24.00M
74.44%-34.00M
80.65%112.00M
-195.00%-118.00M
-170.67%-203.00M
-125.42%-133.00M
-34.74%62.00M
-5.26%-40.00M
45.65%-75.00M
-231.11%-59.00M
-13.64%95.00M
-2.70%-38.00M
-15.00%-138.00M
32.35%45.00M
-29.03%110.00M
-12.12%-37.00M
10.45%-120.00M
200.00%34.00M
-17.99%155.00M
68.57%-33.00M
-36.73%-134.00M
-225.93%-34.00M
31.25%189.00M
-288.89%-105.00M
13.27%-98.00M
-30.77%27.00M
-23.81%144.00M
51.79%-27.00M
10.32%-113.00M
5.41%39.00M
11.83%189.00M
41.05%-56.00M
31.52%-126.00M
-5.13%37.00M
-3.43%169.00M
13.64%-95.00M
-95.74%-184.00M
750.00%39.00M
121.52%175.00M
12.00%-110.00M
-95.83%-94.00M
-108.11%-6.00M
-42.34%79.00M
4.58%-125.00M
---48.00M
--74.00M
--137.00M
---131.00M
-Thay đổi chi phí trả trước
216.67%7.00M
-300.00%-14.00M
65.52%-10.00M
52.38%32.00M
-250.00%-6.00M
450.00%7.00M
-190.00%-29.00M
-19.23%21.00M
0.00%4.00M
---2.00M
-100.00%-10.00M
620.00%26.00M
120.00%4.00M
100.00%0.00
-162.50%-5.00M
-600.00%-5.00M
-33.33%-20.00M
-320.00%-11.00M
33.33%8.00M
-94.44%1.00M
11.76%-15.00M
-37.50%5.00M
160.00%6.00M
-83.78%18.00M
71.19%-17.00M
119.51%8.00M
-162.50%-10.00M
1685.71%111.00M
-436.36%-59.00M
-1266.67%-41.00M
366.67%16.00M
-450.00%-7.00M
-222.22%-11.00M
-175.00%-3.00M
0.00%-6.00M
300.00%2.00M
-35.71%9.00M
100.00%4.00M
-20.00%-6.00M
-133.33%-1.00M
275.00%14.00M
-75.00%2.00M
80.00%-5.00M
-25.00%3.00M
-700.00%-8.00M
-50.00%8.00M
-78.57%-25.00M
233.33%4.00M
---1.00M
6.67%16.00M
6.67%-14.00M
---3.00M
--0.00
--15.00M
---15.00M
-Thay đổi các khoản phải trả và chi phí trích trước
-16.56%-190.00M
33.33%-66.00M
29.27%106.00M
226.83%52.00M
-1.24%-163.00M
-16.47%-99.00M
-33.33%82.00M
-168.33%-41.00M
-359.68%-161.00M
-844.44%-85.00M
41.38%123.00M
500.00%60.00M
251.22%62.00M
88.75%-9.00M
410.71%87.00M
-128.30%-15.00M
-140.59%-41.00M
-95.12%-80.00M
-187.50%-28.00M
-18.46%53.00M
191.82%101.00M
-202.50%-41.00M
-75.38%32.00M
25.00%65.00M
-405.56%-110.00M
142.55%40.00M
54.76%130.00M
-23.53%52.00M
325.00%36.00M
52.04%-94.00M
-12.50%84.00M
-8.11%68.00M
71.43%-16.00M
-94.06%-196.00M
-2.04%96.00M
-47.89%74.00M
41.67%-56.00M
31.76%-101.00M
-25.76%98.00M
735.29%142.00M
-41.18%-96.00M
-24.37%-148.00M
71.43%132.00M
30.77%17.00M
21.84%-68.00M
13.77%-119.00M
-46.15%77.00M
-89.26%13.00M
8.42%-87.00M
19.30%-138.00M
13.49%143.00M
--121.00M
---95.00M
---171.00M
--126.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Chi phí vốn
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-40.22%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
28.67%184.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
5.56%76.00M
-13.41%71.00M
-32.39%48.00M
-15.94%116.00M
-27.27%72.00M
1.23%82.00M
14.52%71.00M
-7.38%138.00M
13.79%99.00M
8.00%81.00M
19.23%62.00M
13.74%149.00M
-8.42%87.00M
8.70%75.00M
26.83%52.00M
-12.67%131.00M
25.00%95.00M
11.29%69.00M
17.14%41.00M
--150.00M
--76.00M
--62.00M
--35.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Dòng tiền ròng từ giao dịch kinh doanh
106.99%183.00M
-2800.00%-27.00M
1033.33%68.00M
-100.00%0.00
-26090.00%-2.62B
150.00%1.00M
700.00%6.00M
--42.00M
-900.00%-10.00M
-300.00%-2.00M
-200.00%-1.00M
-100.00%0.00
-200.00%-1.00M
-66.67%1.00M
-50.00%1.00M
5050.00%103.00M
-66.67%1.00M
-99.86%3.00M
-99.46%2.00M
-99.59%2.00M
-94.44%3.00M
12835.29%2.17B
36600.00%367.00M
24150.00%485.00M
100.89%54.00M
97.51%-17.00M
--1.00M
--2.00M
---6.09B
---682.00M
----
----
----
----
----
----
----
----
----
---232.00M
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--534.00M
79.00%-329.00M
---248.00M
----
--0.00
---1.57B
----
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
-400.00%-3.00M
--0.00
---5.00M
--0.00
0.00%1.00M
----
----
-100.00%0.00
-87.50%1.00M
-100.00%0.00
----
0.00%1.00M
--8.00M
-71.43%2.00M
----
0.00%1.00M
--0.00
133.33%7.00M
----
--1.00M
-100.00%0.00
200.00%3.00M
-100.00%0.00
100.00%0.00
400.00%3.00M
116.67%1.00M
300.00%10.00M
50.00%-8.00M
0.00%-1.00M
33.33%-6.00M
-25.00%-5.00M
-300.00%-16.00M
95.83%-1.00M
-200.00%-9.00M
-500.00%-4.00M
-500.00%-4.00M
-2500.00%-24.00M
--9.00M
112.50%1.00M
0.00%1.00M
0.00%1.00M
100.00%0.00
---8.00M
150.00%1.00M
-80.00%1.00M
50.00%-1.00M
100.00%0.00
71.43%-2.00M
0.00%5.00M
---2.00M
-1000.00%-9.00M
---7.00M
--5.00M
--0.00
--1.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
103.48%95.00M
-7.56%-128.00M
65.69%-47.00M
-98.59%-141.00M
-2360.36%-2.73B
-48.75%-119.00M
-75.64%-137.00M
-14.52%-71.00M
-158.14%-111.00M
-40.35%-80.00M
-14.71%-78.00M
-426.32%-62.00M
24.56%-43.00M
-18.75%-57.00M
5.56%-68.00M
141.30%19.00M
-14.00%-57.00M
-102.29%-48.00M
-126.77%-72.00M
-112.27%-46.00M
-163.16%-50.00M
2137.86%2.10B
369.00%269.00M
298.41%375.00M
99.69%-19.00M
86.48%-103.00M
-58.73%-100.00M
-18.87%-189.00M
-7929.87%-6.18B
-852.50%-762.00M
-21.15%-63.00M
-32.50%-159.00M
18.95%-77.00M
-12.68%-80.00M
23.53%-52.00M
66.94%-120.00M
2.06%-95.00M
10.13%-71.00M
-6.25%-68.00M
-150.34%-363.00M
-12.79%-97.00M
-116.53%-79.00M
83.20%-64.00M
61.84%-145.00M
3.37%-86.00M
773.24%478.00M
76.39%-381.00M
-142.04%-380.00M
-25.35%-89.00M
-16.39%-71.00M
-4647.06%-1.61B
---157.00M
---71.00M
---61.00M
---34.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-130.05%-792.00M
-22.28%-247.00M
3213.64%729.00M
82.05%-14.00M
1389.27%2.64B
28.37%-202.00M
-51.11%22.00M
-241.82%-78.00M
8.59%177.00M
-1466.67%-282.00M
287.50%45.00M
133.33%55.00M
119.40%163.00M
66.04%-18.00M
80.49%-24.00M
66.80%-165.00M
-196.00%-840.00M
93.62%-53.00M
63.61%-123.00M
8.81%-497.00M
611.70%875.00M
-103.68%-831.00M
-865.71%-338.00M
-1235.42%-545.00M
-102.84%-171.00M
-196.45%-408.00M
41.67%-35.00M
-55.56%48.00M
7362.65%6.03B
458.47%423.00M
-201.69%-60.00M
188.52%108.00M
52.02%-83.00M
51.04%-118.00M
636.36%59.00M
-137.65%-122.00M
-66.35%-173.00M
-33.15%-241.00M
-121.15%-11.00M
197.25%324.00M
65.22%-104.00M
71.94%-181.00M
-84.75%52.00M
-48.58%109.00M
-63.39%-299.00M
-4200.00%-645.00M
-79.47%341.00M
371.11%212.00M
-64.86%-183.00M
88.10%-15.00M
2655.38%1.66B
--45.00M
---111.00M
---126.00M
---65.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
76.47%-4.00M
-100.00%-2.00M
-92.86%-54.00M
-1800.00%-19.00M
77.33%-17.00M
80.00%-1.00M
28.21%-28.00M
97.96%-1.00M
-47.06%-75.00M
-150.00%-5.00M
37.10%-39.00M
-36.11%-49.00M
-2650.00%-51.00M
---2.00M
---62.00M
---36.00M
-89.47%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--19.00M
--3.00M
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.21%-86.00M
-428.00%-132.00M
-121.88%-71.00M
-126.42%-120.00M
-261.29%-112.00M
51.92%-25.00M
44.83%-32.00M
8.62%-53.00M
53.73%-31.00M
-1400.00%-52.00M
-928.57%-58.00M
18.31%-58.00M
-3450.00%-67.00M
144.44%4.00M
114.58%7.00M
-343.75%-71.00M
-33.33%2.00M
92.62%-9.00M
-71.43%-48.00M
80.25%-16.00M
104.35%3.00M
---122.00M
---28.00M
---81.00M
---69.00M
Thanh toán cổ tức bằng tiền mặt
5.45%116.00M
0.91%111.00M
1.75%116.00M
0.00%111.00M
0.00%110.00M
-0.90%110.00M
-0.87%114.00M
0.00%111.00M
-1.79%110.00M
-0.89%111.00M
-0.86%115.00M
-0.89%111.00M
0.00%112.00M
4.67%112.00M
7.41%116.00M
5.66%112.00M
4.67%112.00M
0.94%107.00M
0.93%108.00M
0.95%106.00M
0.94%107.00M
0.95%106.00M
0.00%107.00M
0.00%105.00M
0.95%106.00M
0.00%105.00M
-3.60%107.00M
-0.94%105.00M
-1.87%105.00M
-1.87%105.00M
11.00%111.00M
10.42%106.00M
10.31%107.00M
10.31%107.00M
0.00%100.00M
-1.03%96.00M
-1.02%97.00M
-1.02%97.00M
-0.99%100.00M
-1.02%97.00M
0.00%98.00M
0.00%98.00M
4.12%101.00M
9700.00%98.00M
--98.00M
-64.23%98.00M
5.43%97.00M
-98.91%1.00M
-100.00%0.00
194.62%274.00M
-3.16%92.00M
--92.00M
--93.00M
--93.00M
--95.00M
Dòng tiền ròng từ các hoạt động tài chính khác
94.34%-3.00M
---3.00M
-140.00%-36.00M
-150.00%-1.00M
-2550.00%-53.00M
--0.00
16.67%-15.00M
--2.00M
99.56%-2.00M
--0.00
0.00%-18.00M
--0.00
-45200.00%-453.00M
--0.00
-28.57%-18.00M
100.00%0.00
92.31%-1.00M
100.00%0.00
-55.56%-14.00M
---6.00M
-1200.00%-13.00M
-88150.00%-1.76B
-50.00%-9.00M
100.00%0.00
97.96%-1.00M
-100.00%-2.00M
72.73%-6.00M
0.00%-1.00M
-4800.00%-49.00M
---1.00M
-10.00%-22.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-20.00M
100.00%0.00
66.67%-1.00M
--0.00
-500.00%-20.00M
-1250.00%-23.00M
-400.00%-3.00M
--0.00
-50.00%5.00M
-50.00%2.00M
-50.00%1.00M
-100.00%0.00
171.43%10.00M
100.00%4.00M
-66.67%2.00M
--4.00M
---14.00M
--2.00M
--6.00M
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
-30.33%232.00M
--222.00M
-28.54%293.00M
-15.51%305.00M
-0.60%333.00M
-100.00%0.00
27.33%410.00M
26.67%361.00M
-30.79%335.00M
--383.00M
--322.00M
--285.00M
--484.00M
Thay đổi dòng tiền trong kỳ hiện tại
-1006.45%-686.00M
-73.08%21.00M
814.29%700.00M
102.94%1.00M
-195.38%-62.00M
178.57%78.00M
-566.67%-98.00M
60.92%-34.00M
140.37%65.00M
-90.28%28.00M
--21.00M
37.86%-87.00M
78.15%-161.00M
28.57%288.00M
100.00%0.00
63.45%-140.00M
-162.25%-737.00M
289.83%224.00M
-4466.67%-137.00M
-1318.52%-383.00M
39366.67%1.18B
-5800.00%-118.00M
85.71%-3.00M
-200.00%-27.00M
0.00%3.00M
-106.06%-2.00M
86.54%-21.00M
350.00%27.00M
-25.00%3.00M
73.68%33.00M
-2500.00%-156.00M
106.90%6.00M
-94.81%4.00M
-55.81%19.00M
-160.00%-6.00M
-478.26%-87.00M
165.52%77.00M
213.16%43.00M
42.86%10.00M
130.00%23.00M
140.85%29.00M
-216.67%-38.00M
125.00%7.00M
108.33%10.00M
-265.12%-71.00M
-124.49%-12.00M
-207.69%-28.00M
-150.00%-120.00M
-29.51%43.00M
32.43%49.00M
113.07%26.00M
---48.00M
--61.00M
--37.00M
---199.00M
Tác động của thay đổi tỷ giá hối đoái
---1.00M
--0.00
---1.00M
---1.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%1.00M
---1.00M
--0.00
-100.00%0.00
-200.00%-1.00M
--0.00
-100.00%0.00
150.00%1.00M
0.00%1.00M
100.00%0.00
150.00%1.00M
0.00%-2.00M
0.00%1.00M
75.00%-1.00M
71.43%-2.00M
60.00%-2.00M
-83.33%1.00M
-100.00%-4.00M
-143.75%-7.00M
-400.00%-5.00M
400.00%6.00M
0.00%-2.00M
500.00%16.00M
-105.56%-1.00M
60.00%-2.00M
50.00%-2.00M
60.00%-4.00M
800.00%18.00M
72.22%-5.00M
33.33%-4.00M
-600.00%-10.00M
-50.00%2.00M
-20.00%-18.00M
---6.00M
106.06%2.00M
157.14%4.00M
-600.00%-15.00M
-100.00%0.00
-312.50%-33.00M
-250.00%-7.00M
142.86%3.00M
111.11%1.00M
---8.00M
---2.00M
---7.00M
---9.00M
Số dư tiền mặt cuối kỳ
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
293.33%232.00M
-50.99%222.00M
-28.54%293.00M
-15.51%305.00M
-135.82%-120.00M
18.28%453.00M
27.33%410.00M
26.67%361.00M
--335.00M
--383.00M
--322.00M
--285.00M
Dòng tiền tự do
-50.00%50.00M
5.38%411.00M
270.97%115.00M
31.25%147.00M
19.05%100.00M
-8.67%390.00M
-79.33%31.00M
558.82%112.00M
-70.53%84.00M
2.15%427.00M
-31.51%150.00M
-75.36%17.00M
34.43%285.00M
12.06%418.00M
106.60%219.00M
-64.06%69.00M
-48.17%212.00M
-9.47%373.00M
26.19%106.00M
37.14%192.00M
80.97%409.00M
-21.97%412.00M
-30.00%84.00M
44.33%140.00M
-17.22%226.00M
32.66%528.00M
-7.69%120.00M
-29.20%97.00M
1.87%273.00M
6.13%398.00M
-24.86%130.00M
-16.46%137.00M
-30.39%268.00M
-12.38%375.00M
0.00%173.00M
69.07%164.00M
33.68%385.00M
35.87%428.00M
37.30%173.00M
846.15%97.00M
-7.99%288.00M
26.00%315.00M
1000.00%126.00M
-154.17%-13.00M
15.93%313.00M
-28.37%250.00M
-135.00%-14.00M
-81.82%24.00M
-4.93%270.00M
1.75%349.00M
5.26%40.00M
--132.00M
--284.00M
--343.00M
--38.00M
Đơn vị tiền tệ
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