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Cognizant Technology Solutions Corp
CTSH70.590USD
-1.170-1.63%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
34.52BVốn hóa
14.65P/E TTM
Cognizant Technology Solutions Corp
70.590
-1.170-1.63%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
321.05%400.00M
24.83%920.00M
2.29%847.00M
627.78%262.00M
-86.97%95.00M
4.99%737.00M
-19.77%828.00M
-93.18%36.00M
138.24%729.00M
-14.91%702.00M
8.86%1.03B
-2.40%528.00M
69.06%306.00M
-8.13%825.00M
2.49%948.00M
-44.74%541.00M
-63.58%181.00M
-4.26%898.00M
29.01%925.00M
70.26%979.00M
84.76%497.00M
33.62%938.00M
-16.82%717.00M
-10.16%575.00M
-30.67%269.00M
-16.03%702.00M
11.51%862.00M
22.84%640.00M
40.07%388.00M
38.41%836.00M
28.19%773.00M
41.12%521.00M
302.62%277.00M
-12.46%604.00M
-26.27%603.00M
-19.05%369.20M
-63.66%68.80M
112.83%690.00M
40.25%817.90M
11.70%456.10M
20.33%189.30M
-35.91%324.20M
21.78%583.18M
11.70%408.31M
114.13%157.32M
39.80%505.87M
24.43%478.88M
12.79%365.56M
-27.80%73.47M
--361.86M
--384.86M
--324.10M
--101.76M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
21.43%663.00M
-2.15%546.00M
10.86%582.00M
22.25%566.00M
-5.86%546.00M
7.10%558.00M
-16.53%525.00M
-19.76%463.00M
3.02%580.00M
-9.55%521.00M
15.63%629.00M
12.70%577.00M
11.49%563.00M
82.28%576.00M
56.32%544.00M
41.83%512.00M
37.60%505.00M
-20.00%316.00M
-29.98%348.00M
-29.08%361.00M
-16.78%367.00M
-39.04%395.00M
4.19%497.00M
11.62%509.00M
-15.19%441.00M
3700.00%648.00M
-3.64%477.00M
-2.98%456.00M
-6.64%520.00M
-104.33%-18.00M
11.49%495.00M
86.66%470.00M
26.25%557.00M
-1.75%416.00M
11.78%444.00M
-40.06%251.80M
15.23%441.20M
16.69%423.40M
11.69%397.20M
12.96%420.10M
9.75%382.90M
11.88%362.86M
11.26%355.62M
23.80%371.91M
22.75%348.88M
16.34%324.33M
15.43%319.63M
19.24%300.41M
16.65%284.21M
--278.78M
--276.90M
--251.93M
--243.65M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
2.26%136.00M
5.15%143.00M
-8.90%133.00M
-5.67%133.00M
0.76%133.00M
-3.55%136.00M
3.55%146.00M
-2.08%141.00M
-7.69%132.00M
-2.08%141.00M
-2.08%141.00M
-0.69%144.00M
1.42%143.00M
-2.70%144.00M
4.35%144.00M
5.84%145.00M
3.68%141.00M
11.28%148.00M
8.66%138.00M
3.01%137.00M
2.26%136.00M
1.53%133.00M
0.00%127.00M
8.13%133.00M
13.68%133.00M
7.38%131.00M
11.40%127.00M
19.42%123.00M
12.50%117.00M
20.79%122.00M
17.53%114.00M
10.40%103.00M
18.59%104.00M
14.77%101.00M
17.72%97.00M
11.07%93.30M
16.01%87.70M
39.96%88.00M
65.74%82.40M
72.15%84.00M
61.95%75.60M
31.22%62.88M
11.53%49.72M
11.32%48.79M
7.06%46.68M
16.41%47.92M
7.76%44.58M
17.10%43.83M
19.05%43.60M
--41.16M
--41.37M
--37.43M
--36.63M
Thuế hoãn lại
307.69%54.00M
-194.23%-153.00M
55.75%-77.00M
-2.06%-99.00M
-62.50%-26.00M
64.14%-52.00M
-222.22%-174.00M
32.64%-97.00M
-122.86%-16.00M
-21.85%-145.00M
-300.00%-54.00M
-4700.00%-144.00M
-42.62%70.00M
-12.26%-119.00M
-92.95%27.00M
95.95%-3.00M
742.11%122.00M
-2.91%-106.00M
1765.22%383.00M
46.38%-74.00M
54.76%-19.00M
-171.05%-103.00M
-360.00%-23.00M
-381.63%-138.00M
-2200.00%-42.00M
-122.35%-38.00M
90.74%-5.00M
5000.00%49.00M
-77.78%2.00M
461.70%170.00M
22.86%-54.00M
97.65%-1.00M
-86.88%9.00M
-150.00%-47.00M
0.57%-70.00M
35.36%-42.60M
136.55%68.60M
66.55%-18.80M
-53.67%-70.40M
-94.80%-65.90M
-20.04%29.00M
13.99%-56.21M
-109.70%-45.81M
-40.80%-33.83M
57.49%36.27M
-16.66%-65.35M
72.35%-21.85M
-194.93%-24.03M
381.47%23.03M
---56.02M
---79.02M
--25.31M
---8.18M
Các mục phi tiền mặt khác
-118.75%-6.00M
116.07%9.00M
-128.57%-8.00M
-150.00%-1.00M
18.52%32.00M
-55.56%-56.00M
-6.67%28.00M
-91.67%2.00M
0.00%27.00M
---36.00M
2900.00%30.00M
1300.00%24.00M
--27.00M
-100.00%0.00
101.25%1.00M
-104.65%-2.00M
-100.00%0.00
-85.00%12.00M
-223.08%-80.00M
326.32%43.00M
2157.14%144.00M
205.26%80.00M
-32.99%65.00M
-124.05%-19.00M
-128.00%-7.00M
-123.53%-76.00M
977.78%97.00M
--79.00M
154.35%25.00M
-187.18%-34.00M
80.00%9.00M
-100.00%0.00
-46100.00%-46.00M
400.00%39.00M
-80.24%5.00M
46.32%13.90M
100.57%100.00K
-24.08%7.80M
146.20%25.30M
94.51%9.50M
-24.71%-17.50M
163.53%10.27M
-37.23%10.28M
-83.41%4.88M
-241.85%-14.03M
-2.33%-16.17M
262.89%16.37M
192.13%29.44M
83.59%-4.11M
---15.80M
---10.05M
--10.08M
---25.02M
Thay đổi trong vốn lưu động
32.44%-427.00M
209.26%334.00M
-32.42%173.00M
25.24%-385.00M
-1563.16%-632.00M
-33.74%108.00M
12.28%256.00M
-217.90%-515.00M
93.13%-38.00M
-5.23%163.00M
36.53%228.00M
8.99%-162.00M
14.79%-553.00M
-63.71%172.00M
114.10%167.00M
-139.82%-178.00M
-248.92%-649.00M
22.16%474.00M
7900.00%78.00M
1141.67%447.00M
42.24%-186.00M
1351.61%388.00M
-101.03%-1.00M
126.09%36.00M
3.88%-322.00M
-105.78%-31.00M
-38.22%97.00M
-30.19%-138.00M
16.46%-335.00M
1146.51%536.00M
101.28%157.00M
-992.78%-106.00M
31.14%-401.00M
-69.11%43.00M
-76.85%78.00M
76.34%-9.70M
-78.35%-582.30M
255.00%139.20M
85.06%337.00M
-141.50%-41.00M
-10.20%-326.50M
-149.16%-89.81M
95.55%182.11M
-18.41%-16.98M
2.01%-296.29M
111.71%182.70M
-30.19%93.13M
46.75%-14.34M
-71.13%-302.36M
--86.30M
--133.40M
---26.93M
---176.69M
-Thay đổi các khoản phải thu
-553.85%-177.00M
503.45%117.00M
29.69%-45.00M
-310.26%-160.00M
-56.18%39.00M
55.38%-29.00M
-182.05%-64.00M
70.90%-39.00M
176.07%89.00M
-80.56%-65.00M
184.78%78.00M
9.46%-134.00M
10.69%-117.00M
-169.23%-36.00M
-168.66%-92.00M
-327.69%-148.00M
-1107.69%-131.00M
-75.59%52.00M
385.11%134.00M
3150.00%65.00M
109.92%13.00M
509.62%213.00M
-376.47%-47.00M
103.51%2.00M
52.01%-131.00M
-248.57%-52.00M
109.39%17.00M
-235.29%-57.00M
-217.44%-273.00M
150.72%35.00M
-144.59%-181.00M
87.10%-17.00M
-55.80%-86.00M
47.65%-69.00M
-1410.20%-74.00M
-75.73%-131.80M
50.14%-55.20M
-43.77%-131.80M
24.20%-4.90M
30.89%-75.00M
-110.21%-110.70M
-709.84%-91.68M
88.50%-6.46M
-59.90%-108.53M
64.76%-52.66M
-42.03%15.03M
12.97%-56.21M
3.16%-67.87M
-199.66%-149.42M
--25.93M
---64.59M
---70.08M
---49.86M
-Thay đổi tài sản ngắn hạn khác
87.90%-42.00M
763.16%126.00M
-165.97%-157.00M
89.87%-8.00M
-1941.18%-347.00M
-123.17%-19.00M
83.08%238.00M
-138.73%-79.00M
76.71%-17.00M
-9.89%82.00M
-34.01%130.00M
112.50%204.00M
-102.78%-73.00M
495.65%91.00M
362.67%197.00M
-33.79%96.00M
-238.46%-36.00M
-109.62%-23.00M
42.75%-75.00M
471.79%145.00M
-71.11%26.00M
257.24%239.00M
-1971.43%-131.00M
64.55%-39.00M
-63.56%90.00M
32.74%-152.00M
-91.57%7.00M
5.17%-110.00M
2345.45%247.00M
-707.14%-226.00M
1022.22%83.00M
-227.68%-116.00M
87.86%-11.00M
-19.66%-28.00M
-138.79%-9.00M
-24.21%-35.40M
-113.68%-90.60M
49.71%-23.40M
217.33%23.20M
-423.80%-28.50M
-52.92%-42.40M
-42.05%-46.53M
12.81%-19.77M
61.11%-5.44M
6.27%-27.73M
17.63%-32.76M
-262.37%-22.68M
-21.85%-13.99M
-1.15%-29.58M
---39.77M
--13.97M
---11.48M
---29.25M
-Thay đổi nợ ngắn hạn khác
12.23%-287.00M
-127.27%-15.00M
174.67%412.00M
43.15%-166.00M
-110.97%-327.00M
-38.20%55.00M
54.64%150.00M
-102.78%-292.00M
64.29%-155.00M
368.42%89.00M
-38.99%97.00M
-336.36%-144.00M
22.22%-434.00M
-94.03%19.00M
69.15%159.00M
-115.14%-33.00M
-70.12%-558.00M
362.81%318.00M
-44.71%94.00M
22.47%218.00M
15.03%-328.00M
-185.21%-121.00M
126.67%170.00M
50.85%178.00M
2.28%-386.00M
-79.89%142.00M
-71.37%75.00M
210.53%118.00M
-24.61%-395.00M
383.56%706.00M
69.03%262.00M
-80.96%38.00M
34.59%-317.00M
-49.97%146.00M
-51.76%155.00M
179.55%199.60M
-140.26%-484.60M
333.45%291.80M
86.95%321.30M
-53.78%71.40M
28.36%-201.70M
-68.80%67.32M
9.82%171.87M
60.83%154.49M
-101.63%-281.53M
102.17%215.79M
-8.92%156.50M
45.46%96.06M
-2.55%-139.63M
--106.74M
--171.82M
--66.04M
---136.16M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
321.05%400.00M
24.83%920.00M
2.29%847.00M
627.78%262.00M
-86.97%95.00M
4.99%737.00M
-19.77%828.00M
-93.18%36.00M
138.24%729.00M
-14.91%702.00M
8.86%1.03B
-2.40%528.00M
69.06%306.00M
-8.13%825.00M
2.49%948.00M
-44.74%541.00M
-63.58%181.00M
-4.26%898.00M
29.01%925.00M
70.26%979.00M
84.76%497.00M
33.62%938.00M
-16.82%717.00M
-10.16%575.00M
-30.67%269.00M
-16.03%702.00M
11.51%862.00M
22.84%640.00M
40.07%388.00M
38.41%836.00M
28.19%773.00M
41.12%521.00M
302.62%277.00M
-12.46%604.00M
-26.27%603.00M
-19.05%369.20M
-63.66%68.80M
112.83%690.00M
40.25%817.90M
11.70%456.10M
20.33%189.30M
-35.91%324.20M
21.78%583.18M
11.70%408.31M
114.13%157.32M
39.80%505.87M
24.43%478.88M
12.79%365.56M
-27.80%73.47M
--361.86M
--384.86M
--324.10M
--101.76M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-91.14%7.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Chi phí vốn
-2.53%77.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-91.14%7.00M
6.41%83.00M
-23.29%56.00M
16.18%79.00M
-19.39%79.00M
-13.33%78.00M
-7.59%73.00M
58.14%68.00M
-18.33%98.00M
38.46%90.00M
54.90%79.00M
-42.67%43.00M
36.36%120.00M
-26.97%65.00M
-50.96%51.00M
-19.35%75.00M
-21.43%88.00M
-4.30%89.00M
7.22%104.00M
-3.13%93.00M
5.66%112.00M
-3.13%93.00M
3.19%97.00M
5.49%96.00M
10.42%106.00M
20.00%96.00M
20.51%94.00M
51.67%91.00M
45.45%96.00M
-8.05%80.00M
5.41%78.00M
-20.32%60.00M
3.61%66.00M
17.41%87.00M
13.67%74.00M
-0.40%75.30M
9.83%63.70M
-0.74%74.10M
17.11%65.10M
95.34%75.60M
34.09%58.00M
-30.41%74.66M
74.61%55.59M
-23.10%38.70M
-40.08%43.26M
-14.69%107.28M
-54.48%31.84M
-35.75%50.33M
19.41%72.19M
--125.75M
--69.94M
--78.32M
--60.45M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
--0.00
---1.19B
--0.00
-2.93%-421.00M
100.00%0.00
-100.00%0.00
--0.00
-2252.63%-409.00M
-43.92%-367.00M
115.79%9.00M
100.00%0.00
106.13%19.00M
-372.22%-255.00M
90.17%-57.00M
13.65%-348.00M
-260.47%-310.00M
77.41%-54.00M
-297.26%-580.00M
-1051.43%-403.00M
56.35%-86.00M
62.18%-239.00M
-14500.00%-146.00M
92.66%-35.00M
-19600.00%-197.00M
-338.89%-632.00M
98.48%-1.00M
---477.00M
83.33%-1.00M
3.36%-144.00M
-94.12%-66.00M
--0.00
91.49%-6.00M
-8664.71%-149.00M
---34.00M
----
---70.50M
99.94%-1.70M
--0.00
100.00%0.00
100.00%0.00
-6384.43%-2.68B
100.00%0.00
16.94%-9.85M
98.83%-1.64M
-158.34%-41.33M
92.96%-1.34M
30.24%-11.86M
-1668.81%-139.28M
---16.00M
---19.02M
---17.00M
---7.87M
Dòng tiền ròng từ các sản phẩm đầu tư
-100.00%0.00
-98.37%4.00M
100.00%0.00
100.00%0.00
-10.27%262.00M
-35.09%246.00M
32.62%-126.00M
96.03%-17.00M
-63.55%292.00M
312.92%379.00M
37.46%-187.00M
-43.62%-428.00M
672.14%801.00M
-289.36%-178.00M
-1250.00%-299.00M
-225.74%-298.00M
-89.19%-140.00M
318.60%94.00M
-95.54%26.00M
-83.05%237.00M
-111.23%-74.00M
-124.16%-43.00M
440.94%583.00M
8837.50%1.40B
606.92%659.00M
178.13%178.00M
-955.00%-171.00M
95.14%-16.00M
-179.75%-130.00M
-56.16%64.00M
103.96%20.00M
-852.86%-329.00M
273.04%163.00M
155.22%146.00M
-351.70%-505.00M
110.56%43.70M
69.22%-94.20M
-219.88%-264.40M
-193.06%-111.80M
-98.06%-413.90M
21.29%-306.00M
208.23%220.55M
200.60%120.14M
-1037.72%-208.98M
-1619.38%-388.76M
-19788.70%-203.78M
-5010.65%-119.43M
114.66%22.29M
194.20%25.59M
--1.03M
--2.43M
---151.99M
---27.16M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
97.06%-7.00M
-147.02%-79.00M
-528.14%-1.25B
7.06%-79.00M
-10.70%-238.00M
315.38%168.00M
22.57%-199.00M
81.95%-85.00M
-130.71%-215.00M
84.34%-78.00M
36.86%-257.00M
34.67%-471.00M
230.11%700.00M
-916.33%-498.00M
38.15%-407.00M
-178.38%-721.00M
-97.79%-538.00M
86.93%-49.00M
-293.53%-658.00M
-120.44%-259.00M
-176.40%-272.00M
31.82%-375.00M
227.82%340.00M
316.95%1.27B
256.83%356.00M
-243.75%-550.00M
-114.52%-266.00M
-50.13%-584.00M
-349.45%-227.00M
-77.78%-160.00M
79.77%-124.00M
-1131.01%-389.00M
139.84%91.00M
73.54%-90.00M
-246.52%-613.00M
93.54%-31.60M
37.25%-228.40M
86.57%-340.20M
-374.04%-176.90M
-90.07%-489.50M
16.06%-364.00M
-619.11%-2.53B
142.30%64.55M
-545.45%-257.53M
-133.31%-433.65M
-150.43%-352.39M
-76.36%-152.60M
83.87%-39.90M
-94.66%-185.87M
---140.71M
---86.53M
---247.32M
---95.49M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-116.12%-657.00M
-32.31%-602.00M
147.11%212.00M
37.57%-221.00M
13.14%-304.00M
-5.57%-455.00M
1.75%-450.00M
21.33%-354.00M
41.67%-350.00M
-119.90%-431.00M
-91.63%-458.00M
-5.14%-450.00M
-76.47%-600.00M
92.54%-196.00M
31.12%-239.00M
-150.29%-428.00M
-129.96%-340.00M
-937.94%-2.63B
-2.06%-347.00M
84.96%-171.00M
235.28%1.14B
22.15%-253.00M
-132.88%-340.00M
-54.90%-1.14B
-71.93%-839.00M
2.40%-325.00M
36.80%-146.00M
-147.14%-734.00M
56.58%-488.00M
-6760.00%-333.00M
-81.89%-231.00M
-93.86%-297.00M
-140.27%-1.12B
-98.37%5.00M
48.89%-127.00M
-2.75%-153.20M
16.06%-467.80M
-80.97%306.80M
-2858.33%-248.50M
-59.61%-149.10M
-8378.62%-557.30M
5240.26%1.61B
-129.65%-8.40M
12.13%-93.42M
-138.82%-6.57M
25.42%30.18M
210.46%28.33M
69.50%-106.31M
137.91%16.93M
--24.06M
---25.65M
---348.52M
--7.12M
Dòng tiền ròng từ phát hành/trả nợ vay
-680.00%-312.00M
-3020.00%-312.00M
14825.00%589.00M
0.00%-10.00M
-3900.00%-40.00M
-190.91%-10.00M
80.95%-4.00M
16.67%-10.00M
92.86%-1.00M
184.62%11.00M
-75.00%-21.00M
7.69%-12.00M
6.67%-14.00M
99.26%-13.00M
0.00%-12.00M
-8.33%-13.00M
-100.87%-15.00M
-14508.33%-1.75B
-71.43%-12.00M
-71.43%-12.00M
86450.00%1.73B
-152.17%-12.00M
72.00%-7.00M
72.00%-7.00M
98.25%-2.00M
-45.24%23.00M
85.29%-25.00M
88.69%-25.00M
-134.65%-114.00M
362.50%42.00M
-1114.29%-170.00M
-93.86%-221.00M
225.10%329.00M
-104.76%-16.00M
87.65%-14.00M
-770.23%-114.00M
53.29%-263.00M
-79.45%336.20M
---113.40M
---13.10M
---563.10M
--1.64B
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-68.14%-190.00M
53.18%-140.00M
23.75%-228.00M
68.88%-61.00M
43.22%-113.00M
0.33%-299.00M
-1.01%-299.00M
34.01%-196.00M
55.08%-199.00M
-435.71%-300.00M
-196.00%-296.00M
-3.13%-297.00M
-124.87%-443.00M
92.58%-56.00M
53.49%-100.00M
-657.89%-288.00M
58.17%-197.00M
-476.34%-755.00M
3.15%-215.00M
96.25%-38.00M
34.67%-471.00M
42.54%-131.00M
-4340.00%-222.00M
-71.57%-1.01B
-181.64%-721.00M
21.11%-228.00M
-117.24%-5.00M
-4646.15%-591.00M
82.38%-256.00M
-1476.19%-289.00M
125.66%29.00M
136.11%13.00M
-598.56%-1.45B
147.62%21.00M
18.59%-113.00M
74.97%-36.00M
-12135.29%-208.00M
-73.44%-44.10M
-1374.56%-138.80M
-44.38%-143.80M
86.32%-1.70M
-258.41%-25.43M
-144.06%-9.41M
8.04%-99.60M
-231.60%-12.43M
2365.59%16.05M
161.47%21.36M
69.20%-108.31M
267.74%9.44M
--651.00K
---34.76M
---351.63M
---5.63M
Thanh toán cổ tức bằng tiền mặt
2.65%155.00M
2.74%150.00M
1.36%149.00M
1.35%150.00M
0.67%151.00M
5.04%146.00M
4.26%147.00M
4.96%148.00M
4.90%150.00M
9.45%139.00M
11.02%141.00M
11.02%141.00M
11.72%143.00M
7.63%127.00M
5.83%127.00M
4.96%127.00M
5.79%128.00M
7.27%118.00M
8.11%120.00M
4.31%121.00M
4.31%121.00M
-5.17%110.00M
-4.31%111.00M
-1.69%116.00M
-1.69%116.00M
34.88%116.00M
28.89%116.00M
32.58%118.00M
--118.00M
--86.00M
--90.00M
--89.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
-141.03%-3.20M
-57.33%3.20M
943.29%14.70M
265.25%3.70M
26.19%7.80M
28.14%7.50M
-90.03%1.41M
-85.46%1.01M
210.29%6.18M
-21.86%5.85M
-39.64%14.13M
-23.49%6.97M
-35.89%1.99M
-41.24%7.49M
--23.41M
--9.11M
--3.11M
--12.75M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-116.12%-657.00M
-32.31%-602.00M
147.11%212.00M
37.57%-221.00M
13.14%-304.00M
-5.57%-455.00M
1.75%-450.00M
21.33%-354.00M
41.67%-350.00M
-119.90%-431.00M
-91.63%-458.00M
-5.14%-450.00M
-76.47%-600.00M
92.54%-196.00M
31.12%-239.00M
-150.29%-428.00M
-129.96%-340.00M
-937.94%-2.63B
-2.06%-347.00M
84.96%-171.00M
235.28%1.14B
22.15%-253.00M
-132.88%-340.00M
-54.90%-1.14B
-71.93%-839.00M
2.40%-325.00M
36.80%-146.00M
-147.14%-734.00M
56.58%-488.00M
-6760.00%-333.00M
-81.89%-231.00M
-93.86%-297.00M
-140.27%-1.12B
-98.37%5.00M
48.89%-127.00M
-2.75%-153.20M
16.06%-467.80M
-80.97%306.80M
-2858.33%-248.50M
-59.61%-149.10M
-8378.62%-557.30M
5240.26%1.61B
-129.65%-8.40M
12.13%-93.42M
-138.82%-6.57M
25.42%30.18M
210.46%28.33M
69.50%-106.31M
137.91%16.93M
--24.06M
---25.65M
---348.52M
--7.12M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-17.89%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
18.44%2.72B
7.93%2.20B
16.23%2.06B
12.14%2.46B
28.01%2.29B
22.72%2.04B
29.24%1.77B
11.10%2.19B
-33.13%1.79B
-62.49%1.66B
-69.06%1.37B
-49.23%1.97B
1.32%2.68B
89.33%4.44B
166.39%4.42B
309.05%3.89B
127.82%2.65B
74.98%2.34B
84.24%1.66B
-40.59%950.00M
-39.69%1.16B
-15.09%1.34B
-22.13%901.00M
22.25%1.60B
-5.36%1.93B
1.74%1.58B
-31.29%1.16B
-14.15%1.31B
-4.29%2.03B
4.96%1.55B
54.59%1.68B
19.84%1.52B
5.73%2.13B
-43.59%1.48B
-45.33%1.09B
-34.33%1.27B
-9.17%2.01B
28.88%2.62B
18.72%1.99B
31.27%1.94B
40.95%2.21B
53.32%2.03B
59.79%1.68B
11.01%1.47B
19.77%1.57B
--1.32B
--1.05B
--1.33B
--1.31B
Thay đổi dòng tiền trong kỳ hiện tại
48.35%-251.00M
-57.50%218.00M
-220.81%-180.00M
90.57%-38.00M
-396.34%-486.00M
103.57%513.00M
-45.62%149.00M
4.95%-403.00M
-59.00%164.00M
96.88%252.00M
-7.43%274.00M
29.92%-424.00M
156.58%400.00M
107.29%128.00M
2014.29%296.00M
-212.87%-605.00M
-156.97%-707.00M
-681.46%-1.76B
-97.95%14.00M
-24.51%536.00M
688.15%1.24B
269.66%302.00M
55.94%683.00M
201.72%710.00M
35.28%-211.00M
-151.15%-178.00M
4.29%438.00M
-362.25%-698.00M
55.10%-326.00M
-28.10%348.00M
413.43%420.00M
-194.14%-151.00M
-20.72%-726.00M
-25.37%484.00M
-134.59%-134.00M
188.08%160.40M
18.59%-601.40M
206.75%648.50M
-38.03%387.40M
-422.58%-182.10M
-166.66%-738.70M
-433.98%-607.47M
77.15%625.18M
-72.24%56.45M
-190.93%-277.01M
-25.86%181.89M
28.57%352.91M
173.07%203.34M
-640.12%-95.22M
--245.34M
--274.49M
---278.29M
--17.63M
Tác động của thay đổi tỷ giá hối đoái
133.33%13.00M
-133.33%-21.00M
136.67%11.00M
--0.00
---39.00M
6.78%63.00M
30.23%-30.00M
100.00%0.00
100.00%0.00
2066.67%59.00M
-616.67%-43.00M
-1133.33%-31.00M
40.00%-6.00M
-114.29%-3.00M
-106.38%-6.00M
123.08%3.00M
91.60%-10.00M
362.50%21.00M
376.47%94.00M
-360.00%-13.00M
-4066.67%-119.00M
-60.00%-8.00M
-183.33%-34.00M
125.00%5.00M
200.00%3.00M
-200.00%-5.00M
-700.00%-12.00M
-242.86%-20.00M
-96.67%1.00M
114.29%5.00M
-33.33%2.00M
158.33%14.00M
15.38%30.00M
-332.10%-35.00M
158.82%3.00M
-6100.00%-24.00M
488.06%26.00M
13.88%-8.10M
63.97%-5.10M
143.81%400.00K
-213.71%-6.70M
-428.13%-9.41M
-735.66%-14.16M
94.29%-913.00K
2192.61%5.89M
-1513.49%-1.78M
-193.38%-1.69M
-144.11%-16.00M
-93.93%257.00K
--126.00K
--1.81M
---6.55M
--4.24M
Số dư tiền mặt cuối kỳ
-11.25%1.98B
-17.89%2.23B
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
18.44%2.72B
7.93%2.20B
16.23%2.06B
12.14%2.46B
28.01%2.29B
22.72%2.04B
29.24%1.77B
11.10%2.19B
-33.13%1.79B
-62.49%1.66B
-69.06%1.37B
-49.23%1.97B
1.32%2.68B
89.33%4.44B
166.39%4.42B
309.05%3.89B
127.82%2.65B
74.98%2.34B
84.24%1.66B
-40.59%950.00M
-39.69%1.16B
-15.09%1.34B
-22.13%901.00M
22.25%1.60B
-5.36%1.93B
1.74%1.58B
-31.29%1.16B
-14.16%1.31B
-4.29%2.03B
4.96%1.55B
54.59%1.68B
19.85%1.52B
5.72%2.13B
-43.59%1.48B
-45.33%1.09B
-34.33%1.27B
-9.17%2.01B
28.88%2.62B
18.72%1.99B
31.27%1.94B
40.95%2.21B
53.32%2.03B
59.79%1.68B
11.01%1.47B
--1.57B
--1.32B
--1.05B
--1.33B
Dòng tiền tự do
1918.75%323.00M
27.01%837.00M
4.77%791.00M
671.88%183.00M
-97.46%16.00M
7.68%659.00M
-20.78%755.00M
-106.60%-32.00M
239.25%631.00M
-19.47%612.00M
6.24%953.00M
4.08%485.00M
100.00%186.00M
-6.06%760.00M
9.26%897.00M
-47.40%466.00M
-75.84%93.00M
-4.26%809.00M
32.42%821.00M
84.97%886.00M
136.20%385.00M
39.44%845.00M
-19.27%620.00M
-12.75%479.00M
-44.18%163.00M
-19.84%606.00M
10.50%768.00M
19.09%549.00M
38.39%292.00M
46.23%756.00M
31.38%695.00M
56.86%461.00M
4037.25%211.00M
-16.06%517.00M
-29.73%529.00M
-22.76%293.90M
-96.12%5.10M
146.81%615.90M
42.69%752.80M
2.95%380.50M
15.11%131.30M
-37.39%249.54M
18.02%527.59M
17.25%369.61M
8790.41%114.06M
68.82%398.59M
41.96%447.04M
28.26%315.23M
-96.89%1.28M
--236.11M
--314.92M
--245.78M
--41.31M
Đơn vị tiền tệ
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