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CTS Corp
CTS39.097USD
+0.657+1.71%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.16BVốn hóa
19.14P/E TTM
CTS Corp
39.097
+0.657+1.71%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2020Q4
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-15.25%15.52M
-19.07%25.95M
59.91%35.40M
-16.19%19.63M
63.70%18.31M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
-2.17%25.46M
183.08%60.39M
-13.97%16.07M
-4.10%19.29M
-5.32%26.02M
-16.58%21.33M
58.30%18.68M
68.61%20.11M
16.12%27.49M
54.51%25.57M
-19.15%11.80M
24.33%11.93M
51.81%23.67M
11.54%16.55M
92.82%14.59M
-52.40%9.59M
40.71%15.59M
-37.38%14.84M
-43.91%7.57M
106.09%20.15M
-29.04%11.08M
32.88%23.70M
0.67%13.49M
246.28%9.78M
3.87%15.62M
106.77%17.83M
-10.72%13.40M
484.68%2.82M
-11.98%15.03M
63.12%8.62M
-6.96%15.01M
107.95%483.00K
41.44%17.08M
-65.39%5.29M
17.72%16.13M
-74.25%-6.08M
-27.55%12.08M
17.51%15.28M
-14.83%13.71M
15.05%-3.49M
--16.67M
--13.00M
--16.09M
---4.11M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
20.22%13.37M
-11.19%13.61M
33.72%18.68M
14.03%14.71M
-39.39%11.12M
2.54%15.32M
18.42%13.97M
2.37%12.90M
-9.36%18.34M
63.01%14.94M
118.46%11.80M
1339.77%12.60M
68.80%20.24M
-38.69%9.16M
-677.04%-63.90M
-81.98%875.00K
214.86%11.99M
48.56%14.95M
306.80%11.07M
-59.33%4.86M
-66.65%3.81M
-42.71%10.06M
-73.34%2.72M
65.67%11.94M
-1.12%11.42M
228.95%17.56M
6.15%10.21M
-27.66%7.21M
36.12%11.55M
-263.91%-13.62M
158.58%9.62M
-31.21%9.97M
7.90%8.48M
160.87%8.31M
178.15%3.72M
-24.07%14.49M
25.07%7.86M
-296.05%-13.65M
-158.64%-4.76M
199.95%19.08M
23.76%6.29M
333.61%6.96M
19.04%8.12M
156.12%6.36M
42.38%5.08M
-133.75%-2.98M
15.24%6.82M
-443.38%-11.34M
56.29%3.57M
--8.83M
--5.92M
--3.30M
--2.28M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
15.96%8.49M
38.87%8.28M
10.25%7.99M
-14.63%7.33M
5.88%7.33M
-25.73%5.96M
-8.94%7.25M
22.31%8.58M
2.50%6.92M
19.81%8.03M
18.50%7.96M
4.53%7.02M
-0.75%6.75M
-2.22%6.70M
0.64%6.72M
1.53%6.71M
-9.91%6.80M
4.10%6.85M
9.10%6.68M
10.28%6.61M
27.41%7.55M
6.75%6.58M
13.57%6.12M
9.44%6.00M
8.04%5.92M
9.83%6.17M
0.00%5.39M
10.33%5.48M
16.46%5.48M
12.67%5.61M
5.96%5.39M
1.24%4.96M
17.09%4.71M
16.76%4.98M
30.59%5.08M
21.75%4.90M
-1.08%4.02M
0.42%4.27M
-9.88%3.89M
-3.01%4.03M
-4.31%4.07M
-5.41%4.25M
-18.79%4.32M
-24.08%4.15M
-27.83%4.25M
-10.73%4.49M
7.78%5.32M
12.64%5.47M
22.88%5.89M
--5.03M
--4.94M
--4.86M
--4.79M
Thuế hoãn lại
20.93%-491.00K
62.74%-1.01M
30.32%-547.00K
-94.01%-615.00K
-163.14%-621.00K
-1502.37%-2.71M
-27.44%-785.00K
-486.59%-317.00K
-119.75%-236.00K
-105.34%-169.00K
97.90%-616.00K
101.66%82.00K
1796.83%1.20M
322.73%3.17M
-18081.37%-29.27M
-518.02%-4.94M
-81.08%63.00K
-172.98%-1.42M
89.06%-161.00K
-191.42%-799.00K
-68.67%333.00K
151.21%1.95M
-142.74%-1.47M
145.12%874.00K
-17.53%1.06M
-138.28%-3.80M
50.96%3.44M
-188.69%-1.94M
-44.27%1.29M
405.50%9.93M
-58.20%2.28M
-44.62%2.18M
316.78%2.31M
-69.81%1.96M
230.35%5.46M
135.08%3.94M
---1.07M
32.82%6.51M
---4.18M
---11.24M
----
-61.01%4.90M
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6352.74%12.57M
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---201.00K
----
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Các mục phi tiền mặt khác
110.71%177.00K
40.67%2.13M
104.88%84.00K
190.00%87.00K
170.97%84.00K
94.49%1.52M
-77.35%41.00K
-97.51%30.00K
-65.93%31.00K
-42.65%780.00K
-99.83%181.00K
-94.49%1.20M
-95.40%91.00K
101.48%1.36M
10922.26%107.47M
3136.00%21.84M
194.21%1.98M
-21.60%675.00K
112.88%975.00K
133.56%675.00K
-39.10%673.00K
727.88%861.00K
336.19%458.00K
172.64%289.00K
932.71%1.10M
-99.20%104.00K
122.06%105.00K
108.46%106.00K
-70.28%107.00K
2700.65%12.94M
-131.13%-476.00K
-678.26%-1.25M
184.31%360.00K
-97.30%462.00K
-61.97%1.53M
-104.27%-161.00K
-117.90%-427.00K
568.14%17.11M
35.84%4.02M
4.38%3.77M
20.75%2.39M
172.26%2.56M
42185.71%2.96M
-61.65%3.61M
-27.54%1.98M
-174.99%-3.54M
-99.68%7.00K
63.30%9.41M
109.13%2.73M
--4.73M
--2.20M
--5.76M
--1.30M
Thay đổi trong vốn lưu động
-2798.87%-7.68M
-78.89%2.41M
5161.69%8.10M
-632.29%-2.90M
98.31%-265.00K
21430.19%11.41M
-99.60%154.00K
108.45%545.00K
-43.27%-15.65M
-98.55%53.00K
5919.43%38.93M
16.58%-6.45M
-474.89%-10.92M
-29.13%3.64M
-111.50%-669.00K
-2945.67%-7.74M
-196.88%-1.90M
66.52%5.14M
-23.11%5.82M
95.80%-254.00K
94.26%-640.00K
155.51%3.09M
221.12%7.56M
-33.29%-6.04M
-1397.44%-11.14M
-2.43%-5.56M
-217.65%-6.25M
-39.52%-4.53M
112.33%859.00K
-387.96%-5.43M
275.65%5.31M
-483.14%-3.25M
11.18%-6.97M
-148.50%-1.11M
-85.10%1.41M
158.00%848.00K
43.05%-7.84M
153.00%2.29M
188.52%9.48M
-142.18%-1.46M
24.15%-13.78M
-465.27%-4.33M
-533.47%-10.71M
-61.47%3.47M
-6.91%-18.16M
-109.95%-766.00K
332.02%2.47M
641.02%9.00M
-24.02%-16.99M
--7.70M
---1.06M
--1.21M
---13.70M
-Thay đổi các khoản phải thu
-1.84%-3.04M
-43.52%7.00M
-86.85%912.00K
-489.53%-4.90M
49.46%-2.98M
62.06%12.39M
1091.99%6.93M
71.27%-831.00K
40.76%-5.91M
317.55%7.65M
-130.78%-699.00K
-301.25%-2.89M
-789.30%-9.97M
-44.77%-3.52M
114.41%2.27M
-87.69%1.44M
-118.15%-1.12M
-171.43%-2.43M
-372.80%-15.77M
530.46%11.67M
330.28%6.18M
623.73%3.40M
253.05%5.78M
60.62%-2.71M
-286.90%-2.68M
87.98%-649.00K
-275.46%-3.78M
-251.92%-6.89M
20400.00%1.44M
-369.97%-5.40M
1396.39%2.15M
-184.46%-1.96M
100.09%7.00K
-125.23%-1.15M
-105.34%-166.00K
-46.29%2.32M
25.77%-8.12M
-16.76%4.55M
226.37%3.11M
-37.45%4.31M
-97.12%-10.94M
249.81%5.47M
-5.40%-2.46M
1939.20%6.90M
-12.62%-5.55M
400.77%1.56M
-122.45%-2.33M
78.90%-375.00K
-453.59%-4.93M
---520.00K
--10.40M
---1.78M
--1.39M
-Thay đổi hàng tồn kho
-161.71%-1.02M
-91.35%547.00K
201.60%3.68M
1281.38%6.01M
311.22%1.66M
190.80%6.33M
-12.90%-3.62M
106.63%435.00K
-27.48%-784.00K
34.26%2.17M
-46.13%-3.21M
-596.60%-6.56M
70.03%-615.00K
205.33%1.62M
-166.79%-2.20M
-156.17%-942.00K
48.76%-2.05M
-162.88%-1.54M
110.10%3.29M
341.99%1.68M
-480.34%-4.00M
265.72%2.45M
303.25%1.56M
84.56%-693.00K
233.63%1.05M
-38.07%-1.48M
-291.54%-770.00K
-68.62%-4.49M
62.04%-788.00K
-3917.86%-1.07M
112.72%402.00K
-2045.97%-2.66M
-314.91%-2.08M
-98.76%28.00K
-209.72%-3.16M
92.63%-124.00K
178.47%966.00K
45.93%2.26M
265.23%2.88M
-13.26%-1.68M
-124.05%-1.23M
232.19%1.55M
-316.52%-1.74M
60.42%-1.49M
18378.57%5.12M
171.58%466.00K
-80.97%805.00K
-130.36%-3.75M
-100.97%-28.00K
---651.00K
--4.23M
--12.37M
--2.89M
-Thay đổi các khoản phải trả và chi phí trích trước
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-63.59%-13.81M
-100.09%-33.00K
----
162.47%5.20M
46.01%-8.44M
--38.17M
---14.21M
---8.33M
---15.63M
-Thay đổi tài sản ngắn hạn khác
-79.87%388.00K
-80.88%569.00K
197.57%2.21M
107.84%342.00K
175.29%1.93M
-9.93%2.98M
-414.06%-2.27M
-196.89%-4.37M
246.75%700.00K
-19.81%3.30M
86.22%-441.00K
496.22%4.50M
-177.33%-477.00K
142.21%4.12M
-296.56%-3.20M
-180.70%-1.14M
-152.76%-172.00K
301.18%1.70M
209.93%1.63M
157.77%1.41M
119.32%326.00K
118.78%424.00K
12.73%-1.48M
-315.27%-2.44M
-1247.62%-1.69M
-728.97%-2.26M
6.45%-1.70M
1988.33%1.13M
1018.75%147.00K
79.50%359.00K
-211.56%-1.81M
-104.94%-60.00K
99.52%-16.00K
-95.11%200.00K
--1.63M
--1.22M
---3.33M
--4.09M
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-Thay đổi nợ ngắn hạn khác
16.14%-1.08M
-30.37%-2.71M
-177.49%-950.00K
56.66%-530.00K
-52.18%-1.29M
-7.99%-2.08M
-96.43%1.23M
43.87%-1.22M
-145.98%-847.00K
50.00%-1.93M
3084.38%34.38M
-29.39%-2.18M
220.08%1.84M
-189.79%-3.85M
52.18%-1.15M
-1654.17%-1.68M
-2456.67%-1.53M
142966.67%4.29M
-30.43%-2.41M
-105.38%-96.00K
-108.63%-60.00K
101.15%3.00K
-1452.10%-1.85M
3862.22%1.78M
328.62%695.00K
-113.84%-262.00K
90.48%-119.00K
122.84%45.00K
-114.12%-304.00K
-4.78%1.89M
-323.73%-1.25M
-6.49%-197.00K
247.87%2.15M
-58.77%1.99M
86.31%-295.00K
92.60%-185.00K
45.43%-1.46M
146.01%4.82M
1.91%-2.15M
-170.38%-2.50M
14.81%-2.67M
-21.78%-10.48M
-158.42%-2.20M
-112.82%-925.00K
-40.13%-3.13M
-433.21%-8.61M
353.95%3.76M
368.05%7.22M
-16.77%-2.23M
---1.61M
---1.48M
---2.69M
---1.91M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-15.25%15.52M
-19.07%25.95M
59.91%35.40M
-16.19%19.63M
63.70%18.31M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
-2.17%25.46M
183.08%60.39M
-13.97%16.07M
-4.10%19.29M
-5.32%26.02M
-16.58%21.33M
58.30%18.68M
68.61%20.11M
16.12%27.49M
54.51%25.57M
-19.15%11.80M
24.33%11.93M
51.81%23.67M
11.54%16.55M
92.82%14.59M
-52.40%9.59M
40.71%15.59M
-37.38%14.84M
-43.91%7.57M
106.09%20.15M
-29.04%11.08M
32.88%23.70M
0.67%13.49M
246.28%9.78M
3.87%15.62M
106.77%17.83M
-10.72%13.40M
484.68%2.82M
-11.98%15.03M
63.12%8.62M
-6.96%15.01M
107.95%483.00K
41.44%17.08M
-65.39%5.29M
17.72%16.13M
-74.25%-6.08M
-27.55%12.08M
17.51%15.28M
-14.83%13.71M
15.05%-3.49M
--16.67M
--13.00M
--16.09M
---4.11M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.40%3.20M
-33.69%2.67M
-13.35%4.57M
-16.29%6.43M
-0.61%5.85M
-49.56%4.03M
-23.70%5.27M
27.02%7.69M
146.13%5.89M
50.77%8.00M
81.66%6.91M
1.10%6.05M
-65.68%2.39M
169.53%5.30M
32.39%3.81M
89.16%5.99M
795.12%6.97M
-381.37%-7.63M
141.31%2.87M
275.33%3.16M
-74.66%779.00K
-13.39%2.71M
25.24%1.19M
-55.61%843.00K
43.31%3.07M
-11.61%3.13M
-79.46%951.00K
-48.47%1.90M
-22.08%2.15M
8.92%3.54M
-24.55%4.63M
--3.69M
--2.75M
--3.25M
--6.13M
Chi phí vốn
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.54%3.20M
-34.84%2.67M
-14.18%4.57M
-16.31%6.43M
-0.36%5.87M
-48.67%4.11M
-22.96%5.33M
25.89%7.69M
104.73%5.89M
50.79%8.00M
81.61%6.91M
1.23%6.11M
-58.81%2.88M
15.15%5.30M
32.29%3.81M
90.68%6.03M
163.15%6.98M
69.78%4.61M
141.36%2.88M
-19.76%3.16M
-13.66%2.65M
-15.64%2.71M
-57.05%1.19M
28.27%3.94M
20.60%3.07M
-12.13%3.22M
-40.94%2.77M
-16.58%3.07M
-12.16%2.55M
1.64%3.66M
-23.41%4.70M
--3.69M
--2.90M
--3.60M
--6.13M
Dòng tiền ròng từ việc thanh lý tài sản cố định
10.66%4.46M
74.21%6.10M
40.81%3.87M
17.48%4.64M
-11.12%4.04M
-30.97%3.50M
21.15%2.75M
9.91%3.95M
33.53%4.54M
-32.37%5.07M
-45.59%2.27M
53.99%3.59M
107.57%3.40M
69.82%7.50M
30.48%4.17M
-12.82%2.33M
-64.16%1.64M
-31.35%4.42M
-45.40%3.20M
-33.69%2.67M
-13.35%4.57M
-16.29%6.43M
-0.61%5.85M
-49.56%4.03M
-23.70%5.27M
27.02%7.69M
146.13%5.89M
50.77%8.00M
81.66%6.91M
1.10%6.05M
-65.68%2.39M
169.53%5.30M
32.39%3.81M
89.16%5.99M
795.12%6.97M
-381.37%-7.63M
141.31%2.87M
275.33%3.16M
-74.66%779.00K
-13.39%2.71M
25.24%1.19M
-55.61%843.00K
43.31%3.07M
-11.61%3.13M
-79.46%951.00K
-48.47%1.90M
-22.08%2.15M
8.92%3.54M
-24.55%4.63M
--3.69M
--2.75M
--3.25M
--6.13M
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
---121.91M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
100.00%-3.00K
86.29%-3.36M
---327.00K
--0.00
-28152.55%-72.04M
---24.48M
100.00%0.00
--0.00
---255.00K
----
-2512.89%-8.31M
100.00%0.00
----
----
---318.00K
---73.59M
----
----
--0.00
--0.00
----
----
--0.00
----
-8168.24%-19.27M
100.00%0.00
100.00%0.00
--0.00
---233.00K
---72.83M
---1.28M
----
----
----
-100.00%0.00
----
----
----
218.11%75.00M
----
--0.00
100.00%0.00
---63.50M
--0.00
--0.00
---14.69M
Dòng tiền ròng từ các hoạt động đầu tư khác
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--144.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--17.68M
--0.00
--0.00
--2.25M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-10.66%-4.46M
-74.21%-6.10M
-4475.59%-125.78M
-17.39%-4.64M
48.90%-4.04M
35.15%-3.50M
-21.15%-2.75M
94.78%-3.95M
71.68%-7.90M
28.01%-5.40M
45.59%-2.27M
-2823.66%-75.64M
-1602.32%-27.88M
41.06%-7.50M
-30.48%-4.17M
3.29%-2.59M
64.16%-1.64M
-88.48%-12.73M
95.98%-3.20M
33.69%-2.67M
13.35%-4.57M
12.15%-6.75M
-1248.76%-79.44M
49.56%-4.03M
23.70%-5.27M
-27.02%-7.69M
-161.89%-5.89M
67.45%-8.00M
-81.66%-6.91M
-1.10%-6.05M
67.75%-2.25M
-432.24%-24.57M
94.97%-3.81M
-34.52%-5.99M
-795.12%-6.97M
372.78%7.39M
-6256.34%-75.70M
-427.76%-4.45M
74.66%-779.00K
13.39%-2.71M
-25.24%-1.19M
-101.15%-843.00K
-43.31%-3.07M
11.61%-3.13M
79.46%-951.00K
247.66%73.10M
22.08%-2.15M
-8.92%-3.54M
75.08%-4.63M
---49.51M
---2.75M
---3.25M
---18.57M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
2.50%-15.90M
19.72%-20.44M
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
-112.92%-11.29M
-37.10%-8.77M
1909.76%31.16M
7.14%-6.77M
90.19%-5.30M
82.38%-6.40M
87.68%-1.72M
-116.96%-7.29M
-200.15%-54.05M
-162.23%-36.30M
-155.58%-13.97M
996.46%42.99M
-66.78%-18.01M
800.43%58.33M
70.16%-5.47M
4.86%-4.80M
-46.89%-10.80M
35.79%-8.33M
-628.09%-18.33M
-349.06%-5.04M
31.40%-7.35M
19.50%-12.97M
92.09%-2.52M
-95.74%2.02M
-172.67%-10.72M
-327.01%-16.11M
-654.84%-31.81M
1062.48%47.52M
69.17%-3.93M
-366.45%-3.77M
15.36%-4.21M
213.50%4.09M
78.08%-12.75M
153.49%1.42M
85.50%-4.98M
-84.82%1.30M
-207.74%-58.17M
39.25%-2.65M
-129.09%-34.34M
-72.44%8.59M
--53.99M
---4.36M
---14.99M
--31.16M
Dòng tiền ròng từ phát hành/trả nợ vay
---5.60M
-24.91%-11.45M
10126.60%37.70M
22.38%-2.50M
100.00%0.00
-398.04%-9.16M
93.22%-376.00K
-107.85%-3.22M
---3.41M
---1.84M
---5.55M
--41.03M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-108.93%-4.60M
-297.69%-51.70M
-155.82%-35.00M
---9.90M
--51.50M
---13.00M
995.71%62.70M
100.00%0.00
100.00%0.00
100.00%0.00
39.91%-7.00M
-1316.67%-17.00M
-146.94%-2.30M
13.04%-6.00M
21.28%-11.65M
96.07%-1.20M
-90.32%4.90M
-3550.00%-6.90M
-922.22%-14.80M
-654.55%-30.50M
517.07%50.60M
103.77%200.00K
-56.10%1.80M
1475.00%5.50M
412.50%8.20M
90.11%-5.30M
555.56%4.10M
98.84%-400.00K
-84.76%1.60M
-190.85%-53.60M
64.00%-900.00K
-194.87%-34.50M
-69.39%10.50M
--59.00M
---2.50M
---11.70M
--34.30M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
45.94%-6.46M
48.06%-7.81M
-42.83%-11.89M
-24.82%-10.93M
-35.86%-11.96M
-87.93%-15.04M
-368.39%-8.33M
-13.06%-8.76M
-124.54%-8.80M
-107.98%-8.00M
64.00%-1.78M
---7.75M
---3.92M
---3.85M
---4.94M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.16%-2.78M
-524.73%-5.30M
60.79%-3.70M
---3.04M
---4.15M
---849.00K
---9.44M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
15.52%-2.46M
-214.64%-4.25M
-161.85%-8.48M
-484.44%-2.89M
26.76%-2.92M
-84.95%-1.35M
-627.42%-3.24M
52.77%-495.00K
-4.18%-3.98M
19.40%-731.00K
84.70%-445.00K
61.67%-1.05M
---3.82M
---907.00K
---2.91M
---2.73M
Thanh toán cổ tức bằng tiền mặt
-2.60%1.20M
-3.21%1.21M
-3.18%1.22M
-2.85%1.23M
-3.07%1.23M
-2.19%1.25M
-1.72%1.26M
-1.86%1.26M
-1.32%1.27M
-1.16%1.28M
-1.39%1.28M
-0.54%1.29M
-0.15%1.29M
0.00%1.29M
0.54%1.30M
-0.38%1.29M
-0.62%1.29M
-1.00%1.29M
-1.45%1.29M
-1.22%1.30M
-0.84%1.30M
-1.44%1.30M
-1.13%1.31M
-0.38%1.31M
-0.61%1.31M
0.38%1.32M
0.46%1.32M
0.46%1.32M
0.61%1.32M
0.53%1.32M
0.53%1.32M
0.38%1.31M
0.54%1.31M
0.31%1.31M
-0.38%1.31M
-1.73%1.31M
-2.47%1.30M
-2.17%1.31M
-2.16%1.32M
-0.75%1.33M
-1.11%1.34M
-1.04%1.34M
14.08%1.34M
14.31%1.34M
15.37%1.35M
13.92%1.35M
-0.84%1.18M
-1.51%1.17M
-1.84%1.17M
--1.19M
--1.19M
--1.19M
--1.19M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--64.00K
-100.00%0.00
-125.46%-124.00K
-100.00%0.00
-100.00%0.00
399.25%1.33M
6857.14%487.00K
-34.69%177.00K
159.33%1.79M
-62.54%266.00K
--7.00K
--271.00K
--691.00K
--710.00K
Dòng tiền ròng từ các hoạt động tài chính khác
15.50%-2.63M
264.29%23.00K
-155.56%-23.00K
-1012.24%-1.09M
0.80%-3.12M
91.76%-14.00K
94.48%-9.00K
88.16%-98.00K
-101.02%-3.14M
-4.29%-170.00K
-1.88%-163.00K
-93.46%-828.00K
-11.48%-1.56M
84.67%-163.00K
-1900.00%-160.00K
---428.00K
26.33%-1.40M
-26475.00%-1.06M
50.00%-8.00K
--0.00
27.83%-1.90M
88.57%-4.00K
-300.00%-16.00K
100.00%0.00
-85.31%-2.64M
-6.06%-35.00K
-100.00%-4.00K
-100.00%-6.00K
9.13%-1.42M
98.68%-33.00K
---2.00K
---3.00K
11.77%-1.57M
-599.72%-2.50M
100.00%0.00
-100.00%0.00
-1617.09%-1.77M
88.34%-358.00K
-123.08%-3.00K
--30.00K
-47.30%117.00K
-1204.32%-3.07M
192.86%13.00K
100.00%0.00
428.57%222.00K
4071.43%278.00K
56.25%-14.00K
-109.92%-12.00K
-46.15%42.00K
---7.00K
---32.00K
--121.00K
--78.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
2.50%-15.90M
19.72%-20.44M
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
-112.92%-11.29M
-37.10%-8.77M
1909.76%31.16M
7.14%-6.77M
90.19%-5.30M
82.38%-6.40M
87.68%-1.72M
-116.96%-7.29M
-200.15%-54.05M
-162.23%-36.30M
-155.58%-13.97M
996.46%42.99M
-66.78%-18.01M
800.43%58.33M
70.16%-5.47M
4.86%-4.80M
-46.89%-10.80M
35.79%-8.33M
-628.09%-18.33M
-349.06%-5.04M
31.40%-7.35M
19.50%-12.97M
92.09%-2.52M
-95.74%2.02M
-172.67%-10.72M
-327.01%-16.11M
-654.84%-31.81M
1062.48%47.52M
69.17%-3.93M
-366.45%-3.77M
15.36%-4.21M
213.50%4.09M
78.08%-12.75M
153.49%1.42M
85.50%-4.98M
-84.82%1.30M
-207.74%-58.17M
39.25%-2.65M
-129.09%-34.34M
-72.44%8.59M
--53.99M
---4.36M
---14.99M
--31.16M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.45%91.77M
30.18%131.74M
38.27%145.98M
49.89%150.96M
-0.69%100.24M
-2.46%101.20M
2.64%105.58M
-17.03%100.71M
-11.13%100.93M
-10.67%103.75M
-4.59%102.86M
-0.36%121.38M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
43.40%109.57M
--88.62M
--83.04M
--84.44M
--76.41M
Thay đổi dòng tiền trong kỳ hiện tại
-178.84%-4.05M
-114.37%-541.00K
-818.77%-66.37M
-116.06%-1.18M
89.15%-1.45M
-58.19%3.76M
-81.22%9.23M
126.81%7.34M
12.86%-13.37M
-30.42%9.00M
341.77%49.17M
-295.49%-27.38M
-232.09%-15.35M
132.37%12.94M
178.15%11.13M
381.56%14.01M
-77.09%11.62M
-4071.92%-39.97M
-225.21%-14.24M
-202.14%-4.97M
22639.56%50.71M
66.04%-958.00K
-590.37%-4.38M
126.29%4.87M
-102.88%-225.00K
-9.34%-2.82M
-89.29%893.00K
-32.25%-18.52M
-2.53%7.81M
-310.83%-2.58M
252.18%8.34M
-26.72%-14.01M
130.87%8.01M
-110.17%-628.00K
-238.22%-5.48M
-230.67%-11.05M
-778.80%-25.96M
70.34%6.17M
8.48%3.96M
2.38%8.46M
170.85%3.83M
-86.89%3.62M
-65.81%3.65M
135.32%8.26M
-3784.17%-5.40M
31.92%27.64M
91.47%10.69M
-1568.19%-23.39M
-101.73%-139.00K
--20.95M
--5.58M
---1.40M
--8.03M
Tác động của thay đổi tỷ giá hối đoái
37.87%801.00K
-92.87%47.00K
-201.10%-548.00K
-134.65%-420.00K
1628.95%581.00K
185.28%659.00K
-1.11%-182.00K
18.13%1.21M
-265.22%-38.00K
181.34%231.00K
-149.45%-180.00K
384.21%1.03M
-94.77%23.00K
57.80%-284.00K
213.75%364.00K
-198.35%-361.00K
21.21%440.00K
-606.02%-673.00K
-277.78%-320.00K
44.75%-121.00K
44.05%363.00K
87.32%133.00K
-33.82%180.00K
-193.59%-219.00K
164.62%252.00K
127.41%71.00K
295.68%272.00K
156.93%234.00K
-2537.50%-390.00K
-156.55%-259.00K
38.77%-139.00K
-927.50%-411.00K
102.64%16.00K
195.22%458.00K
-110.19%-227.00K
-110.75%-40.00K
-236.18%-606.00K
-456.30%-481.00K
-532.00%-108.00K
57.63%372.00K
36.50%445.00K
-78.57%135.00K
-87.50%25.00K
-70.01%236.00K
153.36%326.00K
413.43%630.00K
164.52%200.00K
5.35%787.00K
-35.18%-611.00K
---201.00K
---310.00K
--747.00K
---452.00K
Số dư tiền mặt cuối kỳ
-44.41%90.29M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.45%91.77M
30.18%131.74M
38.27%145.98M
49.89%150.96M
-0.69%100.24M
-2.46%101.20M
2.64%105.58M
-17.03%100.71M
-11.13%100.93M
-10.67%103.75M
-4.59%102.86M
-0.36%121.38M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
--109.57M
--88.62M
--83.04M
--84.44M
Dòng tiền tự do
-22.58%11.05M
-30.50%19.85M
62.61%31.52M
-23.02%14.99M
114.81%14.28M
40.14%28.57M
-66.64%19.39M
56.10%19.47M
-58.16%6.65M
10.05%20.39M
238.64%58.12M
-23.67%12.47M
-14.00%15.89M
-19.71%18.52M
-23.31%17.16M
79.16%16.34M
151.08%18.47M
33.84%23.07M
109.48%22.38M
-13.01%9.12M
72.38%7.36M
118.07%17.24M
19.37%10.68M
2532.95%10.49M
-67.77%4.27M
58.91%7.90M
-57.02%8.95M
-105.26%-431.00K
121.70%13.24M
-48.09%4.97M
91.92%20.82M
-6.91%8.19M
11369.81%5.97M
-19.27%9.58M
81.71%10.85M
-28.48%8.80M
92.52%-53.00K
-9.65%11.87M
169.77%5.97M
-4.80%12.30M
91.99%-709.00K
45.93%13.14M
-82.61%2.21M
28.60%12.92M
-8.13%-8.85M
-30.66%9.00M
26.04%12.73M
-19.58%10.04M
20.06%-8.19M
--12.98M
--10.10M
--12.49M
---10.24M
Đơn vị tiền tệ
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
USD
Ý kiến kiểm toán
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