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America's CAR-MART Inc
CRMT22.240USD
+0.280+1.27%
Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
184.09MVốn hóa
14.03P/E TTM
America's CAR-MART Inc
22.240
+0.280+1.27%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
60.47%-5.92M
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
13.42%-10.73M
142.26%12.96M
11.51%-30.73M
24.84%-45.40M
24.95%-12.39M
6.29%-30.66M
9.93%-34.73M
-92.39%-60.40M
-15.01%-16.51M
-236.42%-32.72M
-72.63%-38.56M
-324.37%-31.39M
-141.79%-14.35M
-92.59%-9.73M
-255.26%-22.34M
-253.63%-7.40M
71.24%34.35M
-168.34%-5.05M
-112.47%-6.29M
-605.31%-2.09M
--20.06M
--7.39M
24.97%-2.96M
-85.16%414.00K
30.16%-3.94M
164.96%2.79M
-18.28%15.97M
111.95%1.30M
-200.82%-5.65M
-10326.19%-4.29M
48.73%19.55M
-734.12%-10.90M
259.85%5.60M
-98.96%42.00K
-44.08%13.14M
53.22%-1.31M
-6511.32%-3.50M
231.73%4.06M
82.80%23.50M
80.91%-2.79M
92.86%-53.00K
3.21%1.22M
-27.27%12.86M
-200.86%-14.63M
68.55%-742.00K
-4.67%1.19M
--17.68M
---4.86M
---2.36M
--1.24M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-495.02%-5.74M
2396.48%10.63M
137.02%3.16M
118.57%5.10M
-123.03%-964.00K
-79.60%426.00K
-666.45%-8.54M
-974.90%-27.46M
-69.44%4.19M
-92.64%2.09M
-91.97%1.51M
-86.29%3.14M
-45.14%13.70M
-34.74%28.38M
-5.59%18.77M
8.01%22.89M
27.62%24.97M
369.78%43.50M
56.72%19.88M
52.63%21.20M
26.13%19.56M
-36.43%9.26M
16.44%12.69M
23.11%13.89M
42.51%15.51M
--14.57M
--10.89M
88.98%11.28M
55.66%10.88M
18.95%5.97M
-1.65%6.99M
55.87%5.24M
-30.85%2.84M
1136.78%5.02M
54.01%7.11M
-53.61%3.36M
-45.03%4.10M
-106.44%-484.00K
-36.42%4.62M
14.84%7.25M
407.55%7.46M
29.53%7.52M
-3.73%7.26M
-28.17%6.31M
-81.58%1.47M
-20.24%5.80M
-7.11%7.54M
-8.84%8.79M
9.24%7.98M
-6.20%7.28M
-1.98%8.12M
--9.64M
--7.30M
--7.76M
--8.28M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
11.55%2.15M
6.68%1.95M
5.30%1.93M
10.40%1.96M
13.20%1.93M
13.71%1.82M
19.06%1.83M
35.83%1.78M
48.13%1.71M
32.64%1.60M
61.79%1.54M
36.64%1.31M
25.79%1.15M
27.77%1.21M
4.86%950.00K
3.23%958.00K
-2.45%915.00K
2.27%947.00K
-7.08%906.00K
-4.43%928.00K
-3.00%938.00K
-9.22%926.00K
-1.02%975.00K
-0.82%971.00K
-1.83%967.00K
--1.02M
--985.00K
-11.64%979.00K
-8.71%985.00K
2.59%1.11M
-1.55%1.08M
-9.98%1.04M
5.06%1.06M
4.05%1.08M
8.51%1.10M
9.92%1.15M
7.81%1.01M
11.73%1.04M
10.02%1.01M
19.36%1.05M
11.98%935.00K
16.86%929.00K
18.15%918.00K
16.14%878.00K
17.28%835.00K
14.22%795.00K
17.37%777.00K
19.62%756.00K
19.87%712.00K
23.19%696.00K
23.05%662.00K
--632.00K
--594.00K
--565.00K
--538.00K
Thuế hoãn lại
164.48%608.00K
8.82%-2.32M
39.57%-2.85M
58.74%-4.55M
70.69%-943.00K
-228.15%-2.54M
-375.42%-4.72M
-666.91%-11.03M
-199.75%-3.22M
-16.02%1.98M
-14.86%1.71M
-19.12%1.95M
63.54%3.23M
-48.04%2.36M
80.45%2.01M
762.37%2.41M
80.59%1.97M
259.48%4.54M
345.05%1.11M
-75.74%279.00K
25.09%1.09M
-3195.65%-2.85M
-45600.00%-455.00K
56.04%1.15M
0.23%873.00K
--92.00K
--1.00K
30.21%737.00K
115.59%871.00K
-11.01%566.00K
-57.16%404.00K
-51.30%-522.00K
-174.03%-419.00K
140.05%636.00K
101.07%943.00K
-387.50%-345.00K
-59.92%566.00K
-227.96%-1.59M
-59.60%469.00K
110.85%120.00K
159.83%1.41M
115.08%1.24M
3514.71%1.16M
-227.22%-1.11M
-329.35%-2.36M
20.71%577.00K
-112.27%-34.00K
-232.55%-338.00K
22.94%1.03M
-75.82%478.00K
12.15%277.00K
--255.00K
--837.00K
--1.98M
--247.00K
Các mục phi tiền mặt khác
6.50%112.90M
-5.84%106.46M
-3.85%96.29M
-24.93%108.40M
0.50%106.01M
2.23%113.07M
7.76%100.15M
51.49%144.39M
24.84%105.48M
76.44%110.60M
29.65%92.94M
42.38%95.31M
42.27%84.49M
61.28%62.69M
35.10%71.68M
36.14%66.94M
47.76%59.39M
-26.57%38.87M
15.31%53.06M
8.05%49.17M
11.54%40.19M
38.77%52.93M
15.32%46.01M
5.91%45.51M
-15.46%36.03M
--38.14M
--39.90M
-1.15%42.97M
11.21%42.62M
0.99%43.47M
4.84%38.33M
1.57%42.81M
13.36%41.38M
4.77%43.04M
-4.69%36.56M
27.97%42.15M
10.83%36.51M
22.53%41.08M
27.72%38.36M
7.95%32.94M
-16.39%32.94M
9.56%33.53M
5.79%30.03M
9.78%30.51M
44.93%39.40M
20.36%30.60M
22.40%28.39M
30.45%27.79M
21.93%27.18M
5.35%25.43M
16.47%23.19M
--21.31M
--22.30M
--24.14M
--19.91M
Thay đổi trong vốn lưu động
4.36%-116.99M
20.06%-99.83M
-65.79%-127.84M
0.44%-137.06M
21.67%-122.33M
3.84%-124.88M
40.58%-77.11M
-0.13%-137.68M
5.32%-156.17M
-15.95%-129.86M
-2.24%-129.78M
-3.56%-137.50M
-35.64%-164.95M
-8.48%-112.00M
-47.66%-126.94M
-39.41%-132.78M
-70.07%-121.61M
-277.48%-103.24M
-31.83%-85.96M
-39.25%-95.24M
-25.15%-71.51M
22.29%-27.35M
-45.31%-65.21M
-14.90%-68.39M
-1.95%-57.13M
---35.19M
---44.87M
-7.31%-59.53M
-25.41%-56.04M
0.36%-55.47M
12.26%-44.69M
-22.96%-33.67M
17.97%-43.80M
-60.20%-55.67M
-13.00%-50.93M
3.55%-27.38M
-20.68%-53.40M
25.89%-34.75M
-26.69%-45.08M
-112.77%-28.39M
-4.28%-44.25M
-23.14%-46.89M
1.54%-35.58M
45.47%-13.34M
18.31%-42.43M
-8.80%-38.08M
-13.37%-36.13M
-66.15%-24.47M
-42.80%-51.95M
6.12%-35.00M
-11.95%-31.87M
---14.73M
---36.38M
---37.28M
---28.47M
-Thay đổi các khoản phải thu
9.64%-144.03M
-7.18%-165.42M
-27.37%-137.43M
17.29%-143.45M
15.41%-159.40M
20.40%-154.34M
31.84%-107.90M
9.17%-173.43M
-2.67%-188.44M
-15.94%-193.90M
-10.86%-158.29M
-32.16%-190.94M
-33.43%-183.54M
-36.54%-167.25M
-35.90%-142.78M
-47.19%-144.48M
-106.08%-137.55M
-85.03%-122.49M
-41.94%-105.07M
-24.89%-98.16M
-5.11%-66.75M
-21.92%-66.20M
-27.50%-74.02M
-17.50%-78.60M
5.96%-63.50M
---54.30M
---58.06M
-10.79%-66.89M
-12.50%-67.52M
6.74%-60.38M
4.45%-60.02M
2.05%-48.76M
5.91%-53.53M
-36.95%-64.74M
-7.56%-62.81M
-22.67%-49.77M
-3.50%-56.89M
17.62%-47.27M
-8.87%-58.40M
-42.21%-40.58M
-5.40%-54.96M
-17.26%-57.38M
-3.62%-53.64M
27.36%-28.53M
6.03%-52.15M
-14.51%-48.94M
-21.30%-51.77M
-30.16%-39.28M
-34.99%-55.50M
5.57%-42.74M
-15.06%-42.67M
---30.18M
---41.11M
---45.26M
---37.09M
-Thay đổi hàng tồn kho
11.78%28.62M
71.38%61.24M
-86.46%5.19M
-45.26%22.54M
6.89%25.60M
-38.65%35.73M
34.12%38.33M
-11.93%41.17M
4697.50%23.95M
80.69%58.24M
144.94%28.58M
622.30%46.75M
-176.28%-521.00K
2097.34%32.23M
-4.31%11.67M
678.82%6.47M
107.21%683.00K
-95.42%1.47M
64.00%12.19M
-91.56%831.00K
-310.33%-9.47M
107.45%32.05M
-44.90%7.43M
-14.03%9.85M
-37.90%4.50M
--15.45M
--13.49M
9.87%11.45M
-14.56%7.25M
-16.35%10.42M
83.54%8.49M
-41.33%14.31M
1488.27%11.10M
-18.98%12.46M
-39.87%4.62M
46.64%24.39M
-86.34%699.00K
30.72%15.38M
7.21%7.69M
-10.50%16.63M
-27.42%5.12M
-8.72%11.76M
-37.56%7.17M
25.65%18.58M
1645.54%7.05M
25.03%12.89M
34.02%11.49M
5.45%14.79M
-93.58%404.00K
24.64%10.31M
74.81%8.57M
--14.03M
--6.30M
--8.27M
--4.90M
-Thay đổi chi phí trả trước
66.25%-787.00K
89.18%-395.00K
-65.18%-2.00M
-118.40%-2.08M
-48.44%-2.33M
8.52%-3.65M
32.96%-1.21M
-19.17%-951.00K
21.96%-1.57M
19.97%-3.99M
-48.56%-1.81M
24.14%-798.00K
-173.13%-2.01M
-614.23%-4.99M
-126.21%-1.22M
-1367.47%-1.05M
-43.11%-737.00K
247.67%970.00K
-684.78%-538.00K
159.38%83.00K
-145.24%-515.00K
-35.27%279.00K
126.59%92.00K
-41.82%32.00K
-677.78%-210.00K
--431.00K
---346.00K
161.90%55.00K
92.58%-27.00K
106.36%21.00K
-1057.89%-364.00K
5018.18%541.00K
-647.33%-979.00K
-372.73%-330.00K
-87.54%38.00K
92.72%-11.00K
65.80%-131.00K
140.20%121.00K
686.54%305.00K
64.88%-151.00K
7.26%-383.00K
37.03%-301.00K
-326.09%-52.00K
-0.23%-430.00K
42.56%-413.00K
-646.88%-478.00K
-83.69%23.00K
-37.94%-429.00K
-5430.77%-719.00K
-108.22%-64.00K
203.68%141.00K
---311.00K
---13.00K
--779.00K
---136.00K
-Thay đổi các khoản phải trả và chi phí trích trước
-72.05%3.21M
144.14%1.55M
499.34%6.02M
75.24%-1.42M
711.46%11.47M
-288.82%-3.51M
-237.00%-1.51M
-362.10%-5.73M
-79.52%1.41M
63.82%1.86M
209.67%1.10M
-145.27%-1.24M
200.65%6.90M
-72.16%1.14M
-132.98%-1.00M
-32.69%2.74M
-35.80%2.29M
3914.02%4.08M
548.40%3.04M
100.05%4.07M
357.75%3.58M
-111.81%-107.00K
1463.33%469.00K
216.76%2.03M
-145.75%-1.39M
--906.00K
--30.00K
-85.12%-1.74M
-12.90%3.03M
61.05%-941.00K
-5.36%3.48M
102.25%73.00K
-118.36%-659.00K
-116.68%-2.42M
94.60%3.68M
-12.27%-3.25M
5.75%3.59M
17.16%-1.11M
-59.86%1.89M
0.41%-2.89M
69.70%3.39M
-667.93%-1.35M
2094.92%4.71M
-7187.80%-2.91M
-45.40%2.00M
-68.73%237.00K
85.39%-236.00K
-97.98%41.00K
360.34%3.66M
-70.59%758.00K
5.94%-1.61M
--2.03M
---1.41M
--2.58M
---1.72M
-Thay đổi nợ ngắn hạn khác
-213.27%-1.03M
142.67%5.74M
112.16%900.00K
-7022.94%-15.09M
-82.22%912.00K
-76.66%2.37M
-293.72%-7.40M
-98.42%218.00K
-63.17%5.13M
-62.30%10.14M
-42.79%3.82M
49.44%13.80M
43.82%13.93M
113.56%26.89M
61.34%6.68M
159.37%9.24M
2357.87%9.68M
982.80%12.59M
383.20%4.14M
130.78%3.56M
-34.22%394.00K
17.95%1.16M
332.88%857.00K
402.61%1.54M
-31.78%599.00K
--986.00K
---368.00K
777.14%307.00K
24.36%878.00K
-92.41%35.00K
-38.39%706.00K
-100.00%0.00
-287.61%-863.00K
226.65%461.00K
8.73%1.15M
104.51%953.00K
-73.85%460.00K
-112.75%-364.00K
-60.82%1.05M
208.12%466.00K
737.62%1.76M
3338.55%2.85M
483.51%2.69M
-178.22%-431.00K
-74.23%210.00K
-65.70%83.00K
-17.24%461.00K
-10.11%551.00K
123.29%815.00K
-51.89%242.00K
85.05%557.00K
--613.00K
--365.00K
--503.00K
--301.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
60.47%-5.92M
279.17%19.22M
-337.51%-30.78M
27.65%-22.23M
67.02%-14.97M
13.42%-10.73M
142.26%12.96M
11.51%-30.73M
24.84%-45.40M
24.95%-12.39M
6.29%-30.66M
9.93%-34.73M
-92.39%-60.40M
-15.01%-16.51M
-236.42%-32.72M
-72.63%-38.56M
-324.37%-31.39M
-141.79%-14.35M
-92.59%-9.73M
-255.26%-22.34M
-253.63%-7.40M
71.24%34.35M
-168.34%-5.05M
-112.47%-6.29M
-605.31%-2.09M
--20.06M
--7.39M
24.97%-2.96M
-85.16%414.00K
30.16%-3.94M
164.96%2.79M
-18.28%15.97M
111.95%1.30M
-200.82%-5.65M
-10326.19%-4.29M
48.73%19.55M
-734.12%-10.90M
259.85%5.60M
-98.96%42.00K
-44.08%13.14M
53.22%-1.31M
-6511.32%-3.50M
231.73%4.06M
82.80%23.50M
80.91%-2.79M
92.86%-53.00K
3.21%1.22M
-27.27%12.86M
-200.86%-14.63M
68.55%-742.00K
-4.67%1.19M
--17.68M
---4.86M
---2.36M
--1.24M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-55.48%439.00K
-40.50%783.00K
-74.33%751.00K
79.95%1.33M
16.00%986.00K
4145.16%1.32M
-47.27%2.93M
-89.63%738.00K
-87.72%850.00K
-98.36%31.00K
-21.15%5.55M
38.12%7.12M
309.71%6.92M
2.05%1.90M
251.67%7.04M
232.80%5.16M
-40.76%1.69M
-7.29%1.86M
26.41%2.00M
141.28%1.55M
182.28%2.85M
137.04%2.00M
5.18%1.58M
-24.65%642.00K
47.45%1.01M
--845.00K
--1.50M
164.60%852.00K
11.75%685.00K
-7.47%322.00K
17.21%613.00K
-51.26%155.00K
-129.01%-371.00K
-77.17%348.00K
-62.59%523.00K
-71.40%318.00K
35.77%1.28M
78.04%1.52M
41.64%1.40M
-28.44%1.11M
-39.69%942.00K
-60.93%856.00K
-44.74%987.00K
-31.81%1.55M
5.68%1.56M
111.69%2.19M
93.08%1.79M
88.82%2.28M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.21M
--1.20M
--1.29M
--734.00K
Chi phí vốn
-53.45%459.00K
-40.50%783.00K
-74.33%751.00K
75.58%1.35M
-28.50%986.00K
4145.16%1.32M
-47.96%2.93M
-89.20%770.00K
-80.07%1.38M
-98.38%31.00K
-20.09%5.62M
38.31%7.13M
309.71%6.92M
-1.34%1.92M
251.67%7.04M
135.17%5.16M
-40.76%1.69M
-10.88%1.94M
26.41%2.00M
236.71%2.19M
182.28%2.85M
120.67%2.18M
5.18%1.58M
-23.59%651.00K
47.45%1.01M
--987.00K
--1.50M
146.96%852.00K
11.75%685.00K
-1.99%345.00K
17.21%613.00K
-49.85%163.00K
-57.08%549.00K
-76.90%352.00K
-62.59%523.00K
-73.01%325.00K
35.77%1.28M
73.97%1.52M
41.64%1.40M
-22.52%1.20M
-39.69%942.00K
-60.05%876.00K
-44.74%987.00K
-32.08%1.55M
5.68%1.56M
111.88%2.19M
93.08%1.79M
86.93%2.29M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.22M
--1.20M
--1.29M
--734.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
-55.48%439.00K
-40.50%783.00K
-74.33%751.00K
79.95%1.33M
16.00%986.00K
4145.16%1.32M
-47.27%2.93M
-89.63%738.00K
-87.72%850.00K
-98.36%31.00K
-21.15%5.55M
38.12%7.12M
309.71%6.92M
2.05%1.90M
251.67%7.04M
232.80%5.16M
-40.76%1.69M
-7.29%1.86M
26.41%2.00M
141.28%1.55M
182.28%2.85M
137.04%2.00M
5.18%1.58M
-24.65%642.00K
47.45%1.01M
--845.00K
--1.50M
164.60%852.00K
11.75%685.00K
-7.47%322.00K
17.21%613.00K
-51.26%155.00K
-129.01%-371.00K
-77.17%348.00K
-62.59%523.00K
-71.40%318.00K
35.77%1.28M
78.04%1.52M
41.64%1.40M
-28.44%1.11M
-39.69%942.00K
-60.93%856.00K
-44.74%987.00K
-31.81%1.55M
5.68%1.56M
111.69%2.19M
93.08%1.79M
88.82%2.28M
23.27%1.48M
-20.08%1.03M
26.02%925.00K
--1.21M
--1.20M
--1.29M
--734.00K
Dòng tiền ròng từ các sản phẩm đầu tư
100.00%0.00
--0.00
100.00%0.00
--0.00
---7.53M
100.00%0.00
-70.87%-4.81M
----
----
-878.91%-2.51M
-157.82%-2.82M
0.00%-225.00K
----
---256.00K
---1.09M
---225.00K
----
----
----
----
----
---4.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--199.00K
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
94.84%-439.00K
40.50%-783.00K
90.30%-751.00K
-79.95%-1.33M
-901.53%-8.51M
48.13%-1.32M
7.48%-7.74M
89.95%-738.00K
87.72%-850.00K
-17.95%-2.54M
-2.92%-8.37M
-36.52%-7.34M
-309.71%-6.92M
-15.83%-2.15M
-306.30%-8.13M
-247.32%-5.38M
40.76%-1.69M
72.08%-1.86M
-26.41%-2.00M
-141.28%-1.55M
-182.28%-2.85M
-687.10%-6.65M
-5.18%-1.58M
24.65%-642.00K
-47.45%-1.01M
---845.00K
---1.50M
-164.60%-852.00K
-11.75%-685.00K
7.47%-322.00K
-17.21%-613.00K
51.26%-155.00K
129.01%371.00K
77.17%-348.00K
62.59%-523.00K
71.40%-318.00K
-35.77%-1.28M
-78.04%-1.52M
-41.64%-1.40M
28.44%-1.11M
39.69%-942.00K
60.93%-856.00K
44.74%-987.00K
31.81%-1.55M
-22.13%-1.56M
-111.69%-2.19M
-93.08%-1.79M
-88.82%-2.28M
-6.67%-1.28M
20.08%-1.03M
-26.02%-925.00K
---1.21M
---1.20M
---1.29M
---734.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-88.26%3.25M
-270.22%-20.26M
650.69%28.20M
61.80%54.63M
-60.72%27.66M
-31.96%11.90M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
-70.17%17.49M
63.09%67.40M
-13.97%37.28M
102.42%66.62M
292.46%58.64M
1233.85%41.33M
701.87%43.34M
2417.98%32.91M
-49.83%14.94M
-158.39%-3.65M
-192.76%-7.20M
-56.29%1.31M
256.06%29.78M
226.36%6.24M
112.74%7.76M
3222.22%2.99M
---19.08M
---4.94M
-11.50%3.65M
104.27%90.00K
-28.84%4.12M
-146.00%-2.11M
18.62%-15.64M
-113.97%-1.59M
269.12%5.79M
252.57%4.59M
-50.08%-19.21M
220.16%11.38M
-179.53%-3.43M
142.66%1.30M
41.57%-12.80M
-16.74%3.56M
87.55%4.31M
-626.77%-3.05M
-96.19%-21.91M
-73.92%4.27M
16.13%2.30M
271.81%579.00K
32.72%-11.17M
166.66%16.38M
-47.46%1.98M
34.31%-337.00K
---16.60M
--6.14M
--3.77M
---513.00K
Dòng tiền ròng từ phát hành/trả nợ vay
-82.87%4.97M
-253.75%-18.27M
1083.48%30.66M
-146.85%-15.79M
-61.31%29.00M
-32.87%11.88M
-104.50%-3.12M
-9.35%33.71M
6.16%74.96M
-75.28%17.70M
44.94%69.25M
-30.39%37.18M
55.31%70.61M
341.73%71.60M
2587.19%47.78M
2381.76%53.42M
44913.86%45.46M
-46.29%16.21M
-129.65%-1.92M
-113.49%-2.34M
-98.67%101.00K
268.42%30.18M
17.01%6.48M
91.00%17.35M
60.40%7.59M
---17.92M
--5.54M
-56.96%9.09M
329.67%4.74M
277.45%21.11M
-90.54%1.10M
76.10%-3.74M
-114.72%-2.59M
421.81%5.59M
273.76%11.65M
-89.00%-15.66M
248.03%17.61M
-116.81%-1.74M
543.39%3.12M
53.70%-8.29M
-56.73%5.06M
335.23%10.34M
-166.76%-703.00K
-58.15%-17.90M
-37.82%11.70M
-64.09%2.38M
-88.33%1.05M
-63.83%-11.32M
117.67%18.81M
-64.28%6.62M
-14.40%9.02M
---6.91M
--8.64M
--18.52M
--10.54M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-103.85%-2.00K
-105.71%-2.00K
126.94%52.00K
112984.62%73.50M
420.00%52.00K
-45.31%35.00K
-364.38%-193.00K
1.56%65.00K
100.20%10.00K
100.79%64.00K
101.13%73.00K
100.77%64.00K
55.70%-5.11M
-1011.76%-8.13M
-76.32%-6.46M
-37.70%-8.28M
-23174.00%-11.54M
-433.58%-731.00K
-240.71%-3.67M
39.47%-6.01M
101.07%50.00K
94.40%-137.00K
89.43%-1.08M
-53.80%-9.93M
36.38%-4.67M
---2.45M
---10.18M
60.42%-6.46M
-97.69%-7.35M
-1807.95%-16.31M
47.87%-3.72M
-232.93%-12.28M
98.69%-84.00K
49.05%-855.00K
-218.02%-7.13M
42.31%-3.69M
-95.52%-6.42M
77.68%-1.68M
16.41%-2.24M
-59.14%-6.39M
59.63%-3.28M
-5013.61%-7.52M
-779.34%-2.68M
-6945.61%-4.02M
-224.49%-8.13M
97.20%-147.00K
96.74%-305.00K
99.39%-57.00K
27.52%-2.51M
65.75%-5.25M
15.35%-9.35M
---9.42M
---3.46M
---15.33M
---11.04M
Thanh toán cổ tức bằng tiền mặt
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
--10.00K
--10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
--10.00K
--10.00K
--10.00K
--10.00K
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
--69.00K
--65.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-137.42%-455.00K
100.00%0.00
-100.00%0.00
--0.00
220.75%1.22M
4.36%-504.00K
-98.95%23.00K
-100.00%0.00
-186.36%-1.01M
-157.07%-527.00K
150.06%2.18M
54.39%1.21M
1357.50%1.17M
-115.89%-205.00K
1005.06%873.00K
-24.15%785.00K
-97.05%80.00K
--1.29M
--79.00K
291.67%1.03M
399.63%2.71M
-168.97%-540.00K
605.19%543.00K
--220.00K
425.81%815.00K
--783.00K
-68.57%77.00K
-100.00%0.00
-88.78%155.00K
-100.00%0.00
-8.58%245.00K
121500.00%1.22M
125.08%1.38M
1750.72%1.28M
644.44%268.00K
-99.20%1.00K
658.02%614.00K
-88.18%69.00K
--36.00K
681.25%125.00K
-90.38%81.00K
14.06%584.00K
-100.00%0.00
--16.00K
--842.00K
--512.00K
--1.00K
Dòng tiền ròng từ các hoạt động tài chính khác
-23.14%-1.71M
-40760.00%-2.04M
-38.59%-2.50M
---3.08M
66.10%-1.39M
98.09%-5.00K
5.76%-1.80M
-100.00%0.00
-4496.63%-4.09M
93.94%-262.00K
-191200.00%-1.91M
102.80%50.00K
---89.00K
---4.32M
100.43%1.00K
-3405.88%-1.79M
----
100.00%0.00
-862.50%-231.00K
88.28%-51.00K
----
-4700.00%-46.00K
93.46%-24.00K
-8600.00%-435.00K
----
--1.00K
---367.00K
96.00%-5.00K
----
-144.17%-125.00K
---28.00K
16.44%170.00K
497.87%281.00K
--283.00K
-100.00%0.00
-78.21%146.00K
-88.45%47.00K
-100.00%0.00
148.05%191.00K
4685.71%670.00K
283.96%407.00K
2311.11%217.00K
139.49%77.00K
-84.78%14.00K
2020.00%106.00K
-75.68%9.00K
---195.00K
132.62%92.00K
-96.09%5.00K
-46.38%37.00K
----
---282.00K
--128.00K
--69.00K
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-88.26%3.25M
-270.22%-20.26M
650.69%28.20M
61.80%54.63M
-60.72%27.66M
-31.96%11.90M
-107.60%-5.12M
-9.45%33.76M
5.70%70.42M
-70.17%17.49M
63.09%67.40M
-13.97%37.28M
102.42%66.62M
292.46%58.64M
1233.85%41.33M
701.87%43.34M
2417.98%32.91M
-49.83%14.94M
-158.39%-3.65M
-192.76%-7.20M
-56.29%1.31M
256.06%29.78M
226.36%6.24M
112.74%7.76M
3222.22%2.99M
---19.08M
---4.94M
-11.50%3.65M
104.27%90.00K
-28.84%4.12M
-146.00%-2.11M
18.62%-15.64M
-113.97%-1.59M
269.12%5.79M
252.57%4.59M
-50.08%-19.21M
220.16%11.38M
-179.53%-3.43M
142.66%1.30M
41.57%-12.80M
-16.74%3.56M
87.55%4.31M
-626.77%-3.05M
-96.19%-21.91M
-73.92%4.27M
16.13%2.30M
271.81%579.00K
32.72%-11.17M
166.66%16.38M
-47.46%1.98M
34.31%-337.00K
---16.60M
--6.14M
--3.77M
---513.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
31.86%124.54M
67.32%158.27M
37.24%129.68M
6.96%98.62M
38.82%94.45M
44.48%94.59M
154.74%94.49M
120.14%92.20M
59.75%68.03M
2415.17%65.47M
1646.42%37.09M
1440.38%41.88M
1372.07%42.59M
-37.44%2.60M
-89.13%2.12M
-94.63%2.72M
-95.14%2.89M
99.76%4.16M
689.53%19.53M
2986.46%50.62M
3299.54%59.56M
28.26%2.08M
264.36%2.47M
95.01%1.64M
71.43%1.75M
--1.62M
--679.00K
67.86%841.00K
135.48%1.02M
35.04%501.00K
-27.91%434.00K
-56.95%254.00K
-87.73%170.00K
-49.52%371.00K
-23.80%602.00K
-62.28%590.00K
439.30%1.39M
137.86%735.00K
173.36%790.00K
510.94%1.56M
-24.63%257.00K
7.29%309.00K
6.25%289.00K
-70.40%256.00K
-14.75%341.00K
44.72%288.00K
-1.45%272.00K
111.49%865.00K
21.21%400.00K
-9.13%199.00K
23.77%276.00K
--409.00K
--330.00K
--219.00K
--223.00K
Thay đổi dòng tiền trong kỳ hiện tại
-174.51%-3.11M
-1182.39%-1.82M
-3564.58%-3.33M
1255.28%31.06M
-82.73%4.17M
-105.54%-142.00K
-99.66%96.00K
147.86%2.29M
3532.81%24.17M
-93.59%2.56M
5824.01%28.38M
-704.87%-4.79M
-304.60%-704.00K
3253.31%39.98M
103.12%479.00K
98.09%-595.00K
98.05%-174.00K
-102.21%-1.27M
-3831.46%-15.37M
-3827.22%-31.09M
-7883.93%-8.94M
44803.91%57.48M
-141.38%-391.00K
614.81%834.00K
38.12%-112.00K
--128.00K
--945.00K
-13.29%-162.00K
-370.15%-181.00K
28.86%-143.00K
129.00%67.00K
1400.00%180.00K
110.55%84.00K
-130.88%-201.00K
-320.00%-231.00K
101.55%12.00K
-160.90%-796.00K
1351.92%651.00K
-375.00%-55.00K
-2445.45%-774.00K
1637.65%1.31M
-198.11%-52.00K
25.00%20.00K
105.56%33.00K
-118.28%-85.00K
-73.63%53.00K
120.78%16.00K
-345.86%-593.00K
488.61%465.00K
81.08%201.00K
-1825.00%-77.00K
---133.00K
--79.00K
--111.00K
---4.00K
Số dư tiền mặt cuối kỳ
23.12%121.43M
65.65%156.45M
33.59%126.36M
37.24%129.68M
6.96%98.62M
38.82%94.45M
44.48%94.59M
154.74%94.49M
120.14%92.20M
59.75%68.03M
2415.17%65.47M
1646.42%37.09M
1440.38%41.88M
1372.07%42.59M
-37.44%2.60M
-89.13%2.12M
-94.63%2.72M
-95.14%2.89M
99.76%4.16M
689.53%19.53M
2986.46%50.62M
3299.54%59.56M
28.26%2.08M
264.36%2.47M
95.01%1.64M
--1.75M
--1.62M
89.66%679.00K
67.86%841.00K
110.59%358.00K
35.04%501.00K
-27.91%434.00K
-56.95%254.00K
-87.73%170.00K
-49.52%371.00K
-23.80%602.00K
-62.28%590.00K
439.30%1.39M
137.86%735.00K
173.36%790.00K
510.94%1.56M
-24.63%257.00K
7.29%309.00K
6.25%289.00K
-70.40%256.00K
-14.75%341.00K
44.72%288.00K
-1.45%272.00K
111.49%865.00K
21.21%400.00K
-9.13%199.00K
--276.00K
--409.00K
--330.00K
--219.00K
Dòng tiền tự do
60.04%-6.38M
253.09%18.43M
-414.26%-31.53M
25.13%-23.59M
65.89%-15.96M
3.04%-12.04M
127.65%10.03M
24.74%-31.50M
30.52%-46.78M
32.58%-12.42M
8.74%-36.28M
4.24%-41.86M
-103.49%-67.32M
-13.06%-18.42M
-239.02%-39.76M
-78.22%-43.71M
-222.80%-33.08M
-150.65%-16.29M
-76.80%-11.73M
-253.52%-24.53M
-230.40%-10.25M
68.68%32.17M
-212.71%-6.63M
-82.05%-6.94M
-1044.65%-3.10M
--19.07M
--5.88M
11.14%-3.81M
-112.45%-271.00K
28.50%-4.29M
145.18%2.18M
-17.74%15.81M
106.19%754.00K
-247.14%-6.00M
-255.31%-4.82M
61.01%19.22M
-441.62%-12.18M
193.08%4.08M
-144.17%-1.36M
-45.60%11.94M
48.37%-2.25M
-95.01%-4.38M
645.29%3.07M
107.67%21.95M
72.96%-4.36M
-26.39%-2.25M
-316.54%-563.00K
-35.77%10.57M
-165.74%-16.11M
51.37%-1.78M
-48.92%260.00K
--16.45M
---6.06M
---3.65M
--509.00K
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