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CRA International Inc
CRAI174.400USD
+4.240+2.49%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.14BVốn hóa
22.51P/E TTM
CRA International Inc
174.400
+4.240+2.49%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-26.81%-79.99M
32.16%79.42M
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
-0.06%60.10M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
-2.68%60.14M
-12.63%43.80M
-568.25%-16.97M
-55.18%-61.84M
-5.39%61.80M
48.97%50.13M
-82.80%3.63M
39.05%-39.85M
36.82%65.31M
28.42%33.65M
101.52%21.07M
-15.57%-65.38M
7.08%47.74M
7.35%26.20M
35.15%10.46M
-39.54%-56.57M
17.12%44.58M
49.98%24.41M
-34.91%7.74M
-99.00%-40.54M
19.15%38.07M
-23.55%16.27M
143.36%11.89M
-104.53%-20.37M
26.34%31.95M
81.95%21.29M
-36.04%4.88M
58.85%-9.96M
30.36%25.29M
-54.86%11.70M
1171.25%7.64M
-67.41%-24.20M
-47.04%19.40M
202.83%25.92M
96.00%-713.00K
-82.95%-14.46M
156.55%36.63M
103.57%8.56M
-200.98%-17.82M
62.52%-7.90M
--14.28M
--4.21M
---5.92M
---21.09M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
31.49%18.00M
30.79%14.99M
33.05%11.44M
-31.24%6.54M
53.52%13.69M
32.12%11.46M
-27.62%8.60M
-18.34%9.51M
-21.95%8.92M
0.07%8.67M
8.52%11.88M
0.67%11.64M
8.81%11.43M
29.26%8.67M
102.57%10.95M
95.01%11.57M
62.35%10.50M
40.77%6.71M
-5.85%5.40M
6.29%5.93M
38.65%6.47M
-30.36%4.76M
46.85%5.74M
-18.41%5.58M
-4.52%4.67M
402.48%6.84M
21.18%3.91M
75.04%6.84M
72.65%4.89M
-208.91%-2.26M
2.35%3.23M
-42.26%3.91M
26.40%2.83M
180.19%2.08M
12.02%3.15M
111.34%6.77M
-22.77%2.24M
-169.17%-2.59M
-11.79%2.81M
1.11%3.20M
-12.36%2.90M
0.73%3.74M
-4.32%3.19M
134.42%3.17M
16.68%3.31M
106.97%3.72M
572.10%3.33M
74.77%1.35M
550.23%2.83M
---53.35M
---706.00K
--773.00K
--436.00K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
22.17%3.41M
13.28%3.17M
-1.59%2.90M
-2.12%2.81M
-5.13%2.79M
-4.56%2.80M
-2.87%2.95M
-5.84%2.87M
-1.11%2.94M
-5.63%2.94M
-3.41%3.03M
-5.13%3.05M
-9.85%2.98M
-12.29%3.11M
-3.18%3.14M
3.51%3.21M
12.16%3.30M
21.89%3.55M
28.12%3.24M
21.66%3.11M
12.72%2.94M
10.35%2.91M
-4.02%2.53M
4.46%2.55M
17.45%2.61M
18.25%2.64M
7.67%2.64M
-10.90%2.44M
13.07%2.22M
10.01%2.23M
30.04%2.45M
29.51%2.74M
6.50%1.97M
-68.90%2.03M
21.47%1.88M
36.47%2.12M
9.95%1.85M
285.62%6.52M
-3.66%1.55M
0.71%1.55M
5.13%1.68M
5.16%1.69M
-2.54%1.61M
-8.82%1.54M
5.69%1.60M
15.86%1.61M
1.16%1.65M
25.74%1.69M
2.30%1.51M
--1.39M
--1.63M
--1.34M
--1.48M
Thuế hoãn lại
-552.87%-1.02M
2.78%-3.28M
150.93%520.00K
--55.00K
33.47%-157.00K
-1076.01%-3.38M
-12862.50%-1.02M
-100.00%0.00
-19.80%-236.00K
-80.81%346.00K
105.19%8.00K
110.42%32.00K
78.01%-197.00K
191.75%1.80M
-111.51%-154.00K
64.51%-307.00K
-3995.65%-896.00K
148.43%618.00K
1758.33%1.34M
-3704.17%-865.00K
9.52%23.00K
-75.52%-1.28M
135.29%72.00K
-85.88%24.00K
130.88%21.00K
-151.16%-727.00K
-1300.00%-204.00K
1316.67%170.00K
-133.83%-68.00K
-81.09%1.42M
-89.03%17.00K
-98.36%12.00K
--201.00K
647.99%7.51M
141.89%155.00K
4400.00%731.00K
-100.00%0.00
42.83%-1.37M
-485.42%-370.00K
-102.06%-17.00K
2.13%48.00K
-167.23%-2.40M
100.00%96.00K
221.88%824.00K
-11.32%47.00K
134.96%3.57M
-11.11%48.00K
197.67%256.00K
-70.56%53.00K
---10.20M
--54.00K
--86.00K
--180.00K
Các mục phi tiền mặt khác
7.86%4.34M
-9.99%3.47M
10.95%3.87M
-3.05%3.85M
13.24%4.02M
-9.93%3.85M
16.37%3.49M
33.14%3.97M
8.56%3.55M
-13.03%4.28M
-38.98%3.00M
-39.66%2.98M
-29.84%3.27M
-2.25%4.92M
-5.61%4.92M
4.46%4.95M
14.97%4.66M
23.51%5.03M
23.10%5.21M
22.80%4.73M
17.24%4.05M
419.11%4.08M
429.41%4.23M
46.13%3.85M
34.03%3.46M
-64.61%785.00K
73.32%799.00K
125.28%2.64M
303.13%2.58M
776.22%2.22M
380.21%461.00K
112.14%1.17M
-74.87%640.00K
-118.73%-328.00K
-93.20%96.00K
-82.60%552.00K
946.18%2.55M
11.74%1.75M
597.18%1.41M
513.02%3.17M
56.19%-301.00K
603.86%1.57M
29.18%-284.00K
-15.14%-768.00K
-29.38%-687.00K
-100.45%-311.00K
-50.75%-401.00K
63.39%-667.00K
-290.44%-531.00K
--69.06M
---266.00K
---1.82M
---136.00K
Thay đổi trong vốn lưu động
-25.62%-106.11M
35.38%59.55M
-77.02%11.49M
-2.95%-12.81M
1.97%-84.47M
3.02%43.98M
105.06%50.01M
65.18%-12.44M
-7.24%-86.17M
1.57%42.70M
-19.43%24.39M
-112.97%-35.72M
-37.92%-80.35M
-13.38%42.04M
72.48%30.27M
-327.51%-16.77M
26.74%-58.26M
33.30%48.53M
37.68%17.55M
406.95%7.37M
-16.53%-79.52M
6.66%36.41M
-20.33%12.75M
56.32%-2.40M
-32.62%-68.24M
5.32%34.14M
87.57%16.00M
-289.10%-5.50M
-86.00%-51.45M
74.40%32.41M
-40.40%8.53M
200.38%2.91M
-51.60%-27.66M
-5.13%18.59M
192.76%14.31M
-74.52%-2.90M
39.48%-18.25M
47.52%19.59M
-75.31%4.89M
75.50%-1.66M
-50.39%-30.15M
-51.08%13.28M
539.66%19.80M
68.19%-6.78M
-63.67%-20.05M
357.32%27.15M
42.21%3.10M
-153.06%-21.30M
50.14%-12.25M
--5.94M
--2.18M
---8.41M
---24.57M
-Thay đổi các khoản phải thu
75.25%-2.75M
329.10%10.12M
-177.03%-13.85M
50.99%-7.38M
-719.96%-11.09M
-123.83%-4.42M
246.08%17.97M
48.84%-15.06M
80.97%-1.35M
60.23%18.54M
-1657.71%-12.30M
-61.27%-29.44M
-133.65%-7.11M
52.89%11.57M
84.99%-700.00K
-628.41%-18.25M
55.03%-3.04M
488.55%7.57M
52.36%-4.66M
-261.89%-2.51M
-135.29%-6.77M
-1271.83%-1.95M
-108.65%-9.79M
117.73%1.55M
45.34%-2.88M
-102.82%-142.00K
33.87%-4.69M
-5.41%-8.73M
38.76%-5.26M
-31.92%5.03M
-12.07%-7.09M
-21.49%-8.28M
-230.21%-8.59M
13.53%7.39M
2.69%-6.33M
-546.07%-6.82M
58.21%-2.60M
279.52%6.51M
-154.87%-6.50M
121.17%1.53M
-121.17%-6.23M
-124.22%-3.63M
160.80%11.86M
-333.41%-7.22M
-145.71%-2.81M
134.46%14.98M
-468.16%-19.50M
58.97%3.09M
217.97%6.16M
--6.39M
--5.30M
--1.94M
---5.22M
-Thay đổi chi phí trả trước
111.52%294.00K
-100.35%-18.00K
-759.16%-6.52M
69.21%-1.27M
-391.66%-2.55M
273.10%5.22M
-144.05%-759.00K
-803.95%-4.12M
178.41%875.00K
209.98%1.40M
-125.68%-311.00K
65.66%-456.00K
59.17%-1.12M
-80.86%451.00K
-32.23%1.21M
-151.85%-1.33M
48.70%-2.73M
-34.83%2.36M
245.40%1.79M
209.26%2.56M
-146.39%-5.33M
-11.51%3.62M
-226.44%-1.23M
-344.78%-2.34M
-322.43%-2.16M
1032.65%4.08M
-13.60%972.00K
-114.99%-527.00K
-47.88%972.00K
94.54%-438.00K
7.55%1.13M
327.66%3.52M
-10.59%1.86M
-491.96%-8.03M
38.73%1.05M
-185.93%-1.54M
311.99%2.09M
-727.78%-1.36M
137.25%754.00K
-133.77%-540.00K
-900.00%-984.00K
127.52%216.00K
-128.45%-2.02M
108.03%1.60M
101.87%123.00K
92.50%-785.00K
208.38%7.11M
-769.58%-19.92M
-1080.94%-6.57M
---10.46M
---6.56M
---2.29M
---556.00K
-Thay đổi các khoản phải trả và chi phí trích trước
-17.72%-81.58M
16.03%47.33M
22.31%40.31M
38.10%4.81M
5.37%-69.30M
42.69%40.79M
-10.33%32.96M
4.72%3.49M
-10.25%-73.23M
-12.15%28.59M
13.05%36.76M
24.45%3.33M
-25.67%-66.42M
-19.70%32.54M
99.91%32.51M
-65.11%2.67M
-35.11%-52.86M
24.82%40.53M
-42.40%16.26M
479.13%7.67M
7.93%-39.12M
16.98%32.47M
26.59%28.24M
-1179.75%-2.02M
-36.55%-42.49M
12.85%27.76M
33.62%22.30M
-103.03%-158.00K
-34.79%-31.12M
46.95%24.60M
7.93%16.69M
4.09%5.21M
-10.52%-23.09M
15.95%16.74M
45.37%15.47M
289.09%5.01M
8.95%-20.89M
-13.53%14.44M
6.69%10.64M
-128.87%-2.65M
-32.18%-22.94M
28.86%16.69M
-35.58%9.97M
74.09%-1.16M
-46.57%-17.36M
29.45%12.95M
349.51%15.48M
44.66%-4.46M
36.99%-11.84M
--10.01M
--3.44M
---8.07M
---18.79M
-Thay đổi tài sản ngắn hạn khác
-3965.97%-20.22M
-56.10%2.19M
-480.80%-7.88M
-217.80%-6.61M
105.24%523.00K
256.83%4.98M
-21.40%2.07M
185.50%5.61M
-190.77%-9.98M
-321.00%-3.18M
124.68%2.63M
-264.26%-6.56M
-182.92%-3.43M
-53.54%1.44M
-82.08%1.17M
143.48%3.99M
115.25%4.14M
18.54%3.10M
242.74%6.54M
-36.78%1.64M
-60.05%-27.14M
7.05%2.61M
-77.07%-4.58M
-33.74%2.59M
-5.68%-16.96M
-24.33%2.44M
-17.87%-2.59M
59.02%3.92M
-846.28%-16.05M
29.85%3.22M
-153.12%-2.19M
439.91%2.46M
-31.90%2.15M
--2.48M
--4.13M
--456.00K
--3.16M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-26.81%-79.99M
32.16%79.42M
-51.37%31.58M
-64.37%1.81M
9.95%-63.08M
-0.06%60.10M
48.30%64.95M
129.88%5.07M
-13.28%-70.05M
-2.68%60.14M
-12.63%43.80M
-568.25%-16.97M
-55.18%-61.84M
-5.39%61.80M
48.97%50.13M
-82.80%3.63M
39.05%-39.85M
36.82%65.31M
28.42%33.65M
101.52%21.07M
-15.57%-65.38M
7.08%47.74M
7.35%26.20M
35.15%10.46M
-39.54%-56.57M
17.12%44.58M
49.98%24.41M
-34.91%7.74M
-99.00%-40.54M
19.15%38.07M
-23.55%16.27M
143.36%11.89M
-104.53%-20.37M
26.34%31.95M
81.95%21.29M
-36.04%4.88M
58.85%-9.96M
30.36%25.29M
-54.86%11.70M
1171.25%7.64M
-67.41%-24.20M
-47.04%19.40M
202.83%25.92M
96.00%-713.00K
-82.95%-14.46M
156.55%36.63M
103.57%8.56M
-200.98%-17.82M
62.52%-7.90M
--14.28M
--4.21M
---5.92M
---21.09M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
Chi phí vốn
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
33.42%974.00K
2858.38%10.59M
311.29%2.99M
221.67%2.32M
29.89%730.00K
-56.02%358.00K
-22.10%726.00K
-0.14%720.00K
-58.25%562.00K
-8.85%814.00K
66.43%932.00K
50.84%721.00K
94.51%1.35M
-33.95%893.00K
-74.83%560.00K
-91.42%478.00K
-91.29%692.00K
-67.38%1.35M
-74.26%2.23M
77.89%5.57M
927.00%7.95M
100.44%4.14M
94.68%8.64M
-45.00%3.13M
-76.17%774.00K
-52.90%2.07M
63.48%4.44M
211.49%5.69M
294.65%3.25M
261.40%4.39M
-46.30%2.72M
8.94%1.83M
-83.78%823.00K
-76.98%1.22M
20.31%5.06M
-72.63%1.68M
114.59%5.07M
419.08%5.28M
131.37%4.20M
572.67%6.13M
428.86%2.36M
218.81%1.02M
245.44%1.82M
14.30%911.00K
-61.93%447.00K
-63.58%319.00K
49.43%526.00K
-4.09%797.00K
74.44%1.17M
--876.00K
--352.00K
--831.00K
--673.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
100.00%0.00
---1.50M
100.00%0.00
100.00%0.00
---7.00K
-100.00%0.00
94.64%-570.00K
---4.17M
--0.00
--454.00K
---10.64M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-77.27%250.00K
---16.16M
----
--0.00
--1.10M
----
100.00%0.00
--0.00
100.00%0.00
----
---247.00K
--0.00
-123.57%-33.00K
90.44%-1.50M
--0.00
--0.00
--140.00K
---15.73M
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--5.00M
--4.50M
--5.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
-143.00%-43.00K
-28.57%10.00K
--1.51M
--0.00
--100.00K
0.00%14.00K
----
-100.00%0.00
-100.00%0.00
0.00%14.00K
----
--50.00K
--925.00K
--14.00K
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-33.42%-974.00K
-2858.38%-10.59M
-307.37%-2.99M
-430.00%-3.82M
35.51%-730.00K
92.81%-358.00K
21.35%-733.00K
-169.66%-720.00K
90.55%-1.13M
-457.78%-4.98M
-66.43%-932.00K
44.14%-267.00K
-1631.94%-11.98M
33.95%-893.00K
74.83%-560.00K
91.42%-478.00K
91.29%-692.00K
67.38%-1.35M
74.26%-2.23M
-77.89%-5.57M
-927.00%-7.95M
-100.44%-4.14M
-94.68%-8.64M
45.00%-3.13M
76.17%-774.00K
52.90%-2.07M
-63.48%-4.44M
-260.88%-5.69M
80.88%-3.25M
-261.40%-4.39M
46.30%-2.72M
-173.31%-1.58M
-234.83%-16.99M
76.98%-1.22M
-19.10%-5.06M
90.57%-577.00K
-494.03%-5.07M
-317.48%-5.28M
-147.35%-4.25M
-557.85%-6.12M
56.23%-854.00K
-296.24%-1.26M
-226.43%-1.72M
-44.63%-930.00K
88.46%-1.95M
61.38%-319.00K
-109.45%-526.00K
-117.46%-643.00K
-490.60%-16.91M
---826.00K
--5.57M
--3.68M
--4.33M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
41.04%79.06M
-49.98%-64.63M
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
-240.17%-48.21M
24.38%-32.84M
52.00%-10.01M
96.91%52.11M
68.19%-14.17M
-62.73%-43.43M
-68.61%-20.86M
-58.72%26.46M
-15.46%-44.56M
-111.40%-26.69M
-83.50%-12.37M
87.81%64.11M
-137.97%-38.59M
24.59%-12.62M
-141.53%-6.74M
3413700.00%34.14M
-1496.16%-16.22M
-108.94%-16.74M
84.64%-2.79M
-99.98%1.00K
-25.43%-1.02M
-193.48%-8.01M
-22.62%-18.17M
745.48%5.35M
67.55%-810.00K
-15.63%-2.73M
-345.74%-14.82M
82.95%-829.00K
81.87%-2.50M
64.16%-2.36M
-2.59%-3.33M
-112.97%-4.86M
-332.92%-13.77M
-1.56%-6.59M
-177.22%-3.24M
-3161.43%-2.28M
-532.21%-3.18M
-58.14%-6.49M
280.67%4.20M
97.95%-70.00K
---503.00K
---4.10M
---2.32M
---3.42M
Dòng tiền ròng từ phát hành/trả nợ vay
21.43%85.00M
-87.50%-60.00M
43.75%-27.00M
185.00%17.00M
-30.00%70.00M
28.89%-32.00M
-92.00%-48.00M
-300.00%-20.00M
66.67%100.00M
-650.00%-45.00M
35.90%-25.00M
100.00%10.00M
50.00%60.00M
84.21%-6.00M
-85.71%-39.00M
145.45%5.00M
-42.86%40.00M
-5.56%-38.00M
-320.00%-21.00M
-650.00%-11.00M
79.49%70.00M
-547.25%-36.00M
68.35%-5.00M
-82.39%2.00M
290.00%39.00M
---5.56M
---15.80M
289.32%11.36M
66.67%10.00M
--0.00
--0.00
---6.00M
8100.00%6.00M
--0.00
--0.00
--0.00
75.00%-75.00K
--0.00
--0.00
100.00%0.00
-1775.00%-300.00K
--0.00
100.00%0.00
-100.19%-10.00K
---16.00K
--0.00
-798.92%-5.84M
--5.14M
----
--0.00
---650.00K
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
100.00%0.00
--0.00
-703.53%-24.11M
55.09%-9.24M
-1180.65%-7.04M
100.00%0.00
83.03%-3.00M
-345.87%-20.58M
113.43%651.00K
-83.61%-4.58M
26.20%-17.67M
45.89%-4.62M
-21.33%-4.85M
36.01%-2.50M
-5829.19%-23.95M
-133.10%-8.53M
-431.54%-4.00M
35.85%-3.90M
105.84%418.00K
-29.61%-3.66M
117.94%1.21M
-1390.45%-6.08M
43.96%-7.16M
57.83%-2.82M
-293.54%-6.72M
106.87%471.00K
-16.33%-12.78M
-628.83%-6.70M
146.98%3.47M
-151.28%-6.86M
26.00%-10.98M
527.70%1.27M
170.39%1.41M
-16.42%-2.73M
-346.03%-14.84M
93.47%-296.00K
84.76%-2.00M
64.32%-2.34M
-3.00%-3.33M
-113.51%-4.54M
-740.03%-13.10M
-941.52%-6.57M
-3771.59%-3.23M
-1884.87%-2.12M
-2265.28%-1.56M
81.67%-631.00K
103.81%88.00K
104.35%119.00K
--72.00K
---3.44M
---2.31M
---2.73M
Thanh toán cổ tức bằng tiền mặt
13.43%3.49M
13.71%3.45M
13.02%2.87M
14.75%2.90M
13.80%3.08M
11.54%3.03M
14.34%2.54M
11.91%2.53M
13.67%2.70M
14.00%2.72M
15.05%2.22M
13.63%2.26M
15.33%2.38M
14.11%2.39M
8.11%1.93M
11.19%1.99M
12.25%2.06M
4.13%2.09M
15.65%1.79M
13.16%1.79M
11.21%1.84M
7.26%2.01M
12.60%1.55M
15.16%1.58M
8.55%1.65M
32.58%1.87M
19.18%1.37M
15.29%1.37M
25.50%1.52M
21.41%1.41M
--1.15M
--1.19M
--1.21M
--1.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-50.46%-2.45M
-15.25%-1.18M
-70.97%-53.00K
-154.41%-346.00K
12.92%-1.63M
10.50%-1.02M
97.00%-31.00K
-74.36%-136.00K
-108.81%-1.87M
-21.60%-1.14M
---1.03M
-198.73%-78.00K
69.54%-897.00K
-99.15%-940.00K
--0.00
--79.00K
-655.13%-2.94M
73.60%-472.00K
--0.00
--0.00
-0.52%-390.00K
13.50%-1.79M
100.00%0.00
--0.00
78.24%-388.00K
32.76%-2.07M
---41.00K
--0.00
-153.63%-1.78M
-192.21%-3.07M
--0.00
-100.00%0.00
-53.49%-703.00K
-110.40%-1.05M
100.00%0.00
666.67%23.00K
-1596.30%-458.00K
25.48%-500.00K
0.00%-16.00K
--3.00K
81.12%-27.00K
58.61%-671.00K
-23.08%-16.00K
100.00%0.00
24.34%-143.00K
-181.91%-1.62M
-30.00%-13.00K
-8516.67%-1.03M
72.29%-189.00K
---575.00K
---10.00K
---12.00K
---682.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
41.04%79.06M
-49.98%-64.63M
40.83%-29.93M
59.66%-10.35M
-25.11%56.05M
10.62%-43.09M
-54.00%-50.57M
-156.36%-25.66M
43.63%74.85M
-240.17%-48.21M
24.38%-32.84M
52.00%-10.01M
96.91%52.11M
68.19%-14.17M
-62.73%-43.43M
-68.61%-20.86M
-58.72%26.46M
-15.46%-44.56M
-111.40%-26.69M
-83.50%-12.37M
87.81%64.11M
-137.97%-38.59M
24.59%-12.62M
-141.53%-6.74M
3413700.00%34.14M
-1496.16%-16.22M
-108.94%-16.74M
84.64%-2.79M
-99.98%1.00K
-25.43%-1.02M
-193.48%-8.01M
-22.62%-18.17M
745.48%5.35M
67.55%-810.00K
-15.63%-2.73M
-345.74%-14.82M
82.95%-829.00K
81.87%-2.50M
64.16%-2.36M
-2.59%-3.33M
-112.97%-4.86M
-332.92%-13.77M
-1.56%-6.59M
-177.22%-3.24M
-3161.43%-2.28M
-532.21%-3.18M
-58.14%-6.49M
280.67%4.20M
97.95%-70.00K
---503.00K
---4.10M
---2.32M
---3.42M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-41.41%26.71M
-11.31%24.48M
72.72%24.65M
4.51%37.12M
44.96%45.59M
14.57%27.60M
-8.64%14.27M
-18.72%35.52M
-52.45%31.45M
22.52%24.09M
11.76%15.62M
38.17%43.70M
44.78%66.13M
-18.43%19.66M
-25.68%13.98M
99.96%31.63M
78.15%45.68M
21.55%24.11M
20.65%18.81M
5.75%15.82M
-32.58%25.64M
67.18%19.83M
72.72%15.59M
37.84%14.96M
-29.62%38.03M
-43.24%11.86M
-38.47%9.03M
-50.26%10.85M
0.94%54.03M
-17.01%20.90M
20.18%14.67M
-3.37%21.82M
40.36%53.53M
19.91%25.18M
-22.83%12.21M
31.06%22.58M
-20.87%38.14M
-53.00%21.00M
-42.72%15.82M
-46.97%17.23M
-5.96%48.20M
149.60%44.68M
69.07%27.61M
6.22%32.49M
-7.57%51.25M
-57.68%17.90M
-55.60%16.33M
-26.40%30.59M
-9.96%55.45M
--42.30M
--36.79M
--41.56M
--61.59M
Thay đổi dòng tiền trong kỳ hiện tại
86.85%-1.11M
-87.60%2.23M
-101.26%-168.00K
41.30%-12.47M
-307.86%-8.46M
144.52%17.98M
57.38%13.33M
24.33%-21.25M
118.16%4.07M
-84.17%7.35M
48.95%8.47M
-59.08%-28.08M
-59.65%-22.43M
115.42%46.47M
7.30%5.69M
-690.57%-17.65M
-43.04%-14.05M
271.50%21.57M
24.88%5.30M
374.44%2.99M
57.43%-9.82M
-77.81%5.81M
49.58%4.25M
134.48%630.00K
46.58%-23.07M
-21.04%26.16M
-54.45%2.84M
74.45%-1.83M
-36.18%-43.18M
16.90%33.14M
-51.99%6.23M
31.08%-7.15M
-103.82%-31.71M
65.42%28.35M
150.22%12.98M
-633.80%-10.38M
49.76%-15.56M
387.51%17.14M
-69.61%5.19M
71.01%-1.41M
-65.09%-30.97M
-89.46%3.52M
987.95%17.07M
65.79%-4.88M
24.54%-18.76M
153.53%33.35M
-71.52%1.57M
-198.64%-14.26M
-24.15%-24.86M
--13.15M
--5.51M
---4.77M
---20.02M
Tác động của thay đổi tỷ giá hối đoái
212.89%797.00K
-248.09%-1.97M
472.12%1.16M
-273.44%-111.00K
-273.46%-706.00K
224.33%1.33M
79.91%-312.00K
107.72%64.00K
156.84%407.00K
255.68%411.00K
-245.11%-1.55M
-1529.31%-829.00K
-2751.85%-716.00K
-112.20%-264.00K
-179.65%-450.00K
139.19%58.00K
104.41%27.00K
169.49%2.16M
182.00%565.00K
-444.19%-148.00K
-560.15%-612.00K
703.76%803.00K
-77.12%-689.00K
103.97%43.00K
-77.94%133.00K
-127.94%-133.00K
-156.79%-389.00K
-252.11%-1.08M
104.41%603.00K
130.15%476.00K
231.48%685.00K
419.71%712.00K
-2.96%295.00K
-316.62%-1.58M
-648.42%-521.00K
-64.96%137.00K
128.92%304.00K
55.52%-379.00K
117.37%95.00K
6416.67%391.00K
-1445.59%-1.05M
-487.27%-852.00K
-2586.36%-547.00K
-53.85%6.00K
-525.00%-68.00K
6.80%220.00K
113.58%22.00K
106.16%13.00K
-89.19%16.00K
--206.00K
---162.00K
---211.00K
--148.00K
Số dư tiền mặt cuối kỳ
-31.04%25.60M
-41.41%26.71M
-11.31%24.48M
72.72%24.65M
4.51%37.12M
44.96%45.59M
14.57%27.60M
-8.64%14.27M
-18.72%35.52M
-52.45%31.45M
22.52%24.09M
11.76%15.62M
38.17%43.70M
44.78%66.13M
-18.43%19.66M
-25.68%13.98M
99.96%31.63M
78.15%45.68M
21.55%24.11M
20.65%18.81M
5.75%15.82M
-32.58%25.64M
67.18%19.83M
72.72%15.59M
37.84%14.96M
-29.62%38.03M
-43.24%11.86M
-38.47%9.03M
-50.26%10.85M
0.94%54.03M
-17.01%20.90M
20.18%14.67M
-3.37%21.82M
40.36%53.53M
19.91%25.18M
-22.83%12.21M
31.06%22.58M
-20.87%38.14M
-53.00%21.00M
-42.72%15.82M
-46.97%17.23M
-5.96%48.20M
149.60%44.68M
69.07%27.61M
6.22%32.49M
-7.57%51.25M
-57.68%17.90M
-55.60%16.33M
-26.40%30.59M
--55.45M
--42.30M
--36.79M
--41.56M
Dòng tiền tự do
-26.89%-80.97M
15.22%68.83M
-55.47%28.60M
-111.70%-509.00K
9.63%-63.81M
0.71%59.74M
49.83%64.23M
124.59%4.35M
-11.76%-70.61M
-2.59%59.32M
-13.52%42.87M
-662.28%-17.70M
-55.86%-63.18M
-4.79%60.90M
57.74%49.57M
-79.71%3.15M
44.71%-40.54M
46.72%63.96M
78.97%31.42M
111.61%15.51M
-27.87%-73.32M
2.54%43.59M
-12.06%17.56M
257.99%7.33M
-30.95%-57.34M
26.25%42.52M
47.27%19.97M
-79.65%2.05M
-106.60%-43.79M
9.57%33.68M
-16.46%13.56M
213.62%10.06M
-40.98%-21.19M
53.61%30.73M
116.52%16.23M
112.45%3.21M
43.41%-15.03M
8.86%20.01M
-68.90%7.50M
192.98%1.51M
-78.25%-26.57M
-49.38%18.38M
200.04%24.11M
91.28%-1.62M
-64.21%-14.90M
170.94%36.31M
108.51%8.03M
-175.74%-18.62M
58.29%-9.08M
--13.40M
--3.85M
---6.75M
---21.76M
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