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California Water Service Group
CWT47.070USD
+2.100+4.67%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
2.80BVốn hóa
20.57P/E TTM
California Water Service Group
47.070
+2.100+4.67%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
64.26%167.29M
-48.16%48.95M
44.90%38.42M
-8.38%68.08M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
-16.42%43.93M
-1.41%109.93M
-5.19%35.72M
80.77%54.19M
147.22%52.56M
45.46%111.51M
136.37%37.67M
637.13%29.98M
-47.44%21.26M
-9.76%76.66M
-31.45%15.94M
-79.81%4.07M
-32.03%40.45M
21.48%84.95M
9.06%23.25M
-28.71%20.14M
56.40%59.52M
-5.58%69.93M
-0.51%21.32M
97.61%28.25M
3.93%38.05M
14.35%74.06M
-23.57%21.43M
-53.92%14.30M
30.27%36.62M
-5.00%64.77M
30.65%28.04M
15.39%31.03M
0.50%28.11M
19.64%68.17M
-34.40%21.46M
156.75%26.89M
25.55%27.97M
-12.50%56.98M
89.88%32.71M
-46.43%10.47M
-31.48%22.27M
-3.25%65.12M
87.64%17.23M
-14.69%19.55M
--32.51M
--67.31M
--9.18M
--22.92M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
0.93%61.12M
4.14%42.05M
-81.06%13.20M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
-2598.21%-22.33M
466.68%19.47M
-10.91%55.68M
-49.54%19.21M
129.49%894.00K
-77.83%3.44M
-35.14%62.50M
621.00%38.08M
85.07%-3.03M
36.71%15.50M
127.14%96.36M
-68.93%5.28M
-165.80%-20.31M
-45.28%11.34M
17.28%42.42M
14.80%17.00M
-902.62%-7.64M
6.62%20.71M
6.87%36.17M
-20.11%14.80M
-167.31%-762.00K
28.75%19.43M
47.97%33.85M
61.03%18.53M
241.85%1.13M
78.01%15.09M
-8.94%22.88M
16.89%11.51M
-150.67%-798.00K
-25.60%8.48M
-25.35%25.12M
-42.66%9.85M
128.76%1.57M
101.09%11.39M
15.43%33.65M
27.09%17.17M
-410.34%-5.48M
13.18%5.67M
-2.09%29.15M
4.20%13.51M
-198.89%-1.07M
--5.01M
--29.77M
--12.96M
--1.08M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
9.07%36.66M
9.08%36.57M
9.26%36.49M
5.02%33.60M
10.61%33.61M
10.61%33.53M
9.75%33.40M
10.79%31.99M
2.81%30.39M
2.92%30.31M
3.23%30.43M
3.47%28.88M
5.78%29.56M
4.94%29.45M
6.55%29.48M
9.94%27.91M
10.44%27.94M
11.55%28.06M
10.27%27.67M
11.50%25.39M
11.07%25.30M
10.10%25.16M
9.61%25.09M
5.52%22.77M
5.70%22.78M
6.91%22.85M
7.95%22.89M
10.22%21.58M
9.45%21.55M
8.67%21.38M
7.88%21.21M
20.42%19.58M
21.19%19.69M
21.07%19.67M
19.47%19.66M
3.05%16.26M
3.12%16.25M
2.08%16.25M
4.56%16.45M
6.30%15.78M
2.84%15.75M
-4.11%15.92M
-5.00%15.74M
-2.25%14.84M
2.27%15.32M
10.82%16.60M
9.62%16.56M
7.35%15.18M
5.72%14.98M
5.90%14.98M
4.86%15.11M
--14.14M
--14.17M
--14.14M
--14.41M
Thuế hoãn lại
----
----
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13.52%40.45M
----
----
----
32.54%35.63M
----
----
----
6.67%26.88M
----
----
----
-26.83%25.20M
----
----
----
124.42%34.44M
----
----
----
-26.61%15.35M
----
----
----
-0.84%20.91M
----
----
----
-21.37%21.09M
----
----
----
--26.82M
----
----
----
----
----
----
----
----
----
----
----
-164.68%-3.70M
-59.59%12.15M
----
----
--5.72M
--30.07M
---1.66M
----
Các mục phi tiền mặt khác
86.70%-3.99M
-103.45%-2.80M
36.84%-2.15M
121.27%1.25M
-5853.17%-29.97M
3573.69%81.08M
-11.95%-3.41M
-168.40%-5.89M
121.15%521.00K
-172.73%-2.33M
-113.37%-3.04M
-28.32%-2.19M
-242.08%-2.46M
215.68%3.21M
2650.84%22.78M
56.67%-1.71M
70.80%-720.00K
50.02%-2.77M
-128.78%-893.00K
-115.87%-3.94M
-14.48%-2.47M
-115.20%-5.55M
181.94%3.10M
-175.84%-1.83M
-25.52%-2.15M
-150.39%-2.58M
-1775.66%-3.79M
6076.92%2.41M
2.94%-1.72M
41.74%-1.03M
120.58%226.00K
-99.02%39.00K
-205.35%-1.77M
-366.49%-1.77M
-2653.49%-1.10M
837.22%3.98M
-181.78%-579.00K
-279.62%-379.00K
126.71%43.00K
-9.53%-540.00K
221.82%708.00K
137.48%211.00K
-1.90%-161.00K
-240.86%-493.00K
134.21%220.00K
-9483.33%-563.00K
69.02%-158.00K
-58.68%350.00K
-5.58%-643.00K
-92.31%6.00K
70.23%-510.00K
--847.00K
---609.00K
--78.00K
---1.71M
Thay đổi trong vốn lưu động
95.22%73.50M
55.62%-26.88M
87.53%-9.12M
-49.44%-30.42M
-7.61%37.65M
-190.12%-60.56M
-559.71%-73.17M
40.59%-20.36M
50.08%40.75M
-29.19%-20.87M
1433.33%15.92M
-281.30%-34.26M
24.63%27.16M
37.12%-16.16M
-83.35%1.04M
83.57%-8.99M
151.23%21.79M
-187.03%-25.70M
263.13%6.24M
-294.35%-54.71M
-294.18%-42.53M
36.14%-8.95M
-144.06%-3.82M
-51.06%-13.87M
57.29%21.90M
-1.35%-14.02M
14.43%8.68M
62.56%-9.18M
-37.53%13.93M
7.82%-13.83M
240.52%7.58M
14.00%-24.53M
-14.99%22.29M
-2369.89%-15.00M
-135.20%-5.39M
-749.20%-28.53M
-1.38%26.23M
114.65%661.00K
57.38%15.33M
97.57%4.39M
241.20%26.59M
-813.36%-4.51M
2231.07%9.74M
-24.46%2.22M
-17.83%7.79M
95.62%-494.00K
-107.59%-457.00K
-57.17%2.94M
255.70%9.48M
31.08%-11.27M
-34.07%6.02M
--6.87M
---6.09M
---16.35M
--9.13M
-Thay đổi các khoản phải thu
114.87%7.05M
0.98%-38.01M
-111.79%-2.54M
-54.94%21.98M
-1122.73%-47.39M
-99.12%-38.38M
25.95%21.52M
83.43%48.77M
89.16%-3.88M
10.07%-19.28M
269.55%17.09M
-12.50%26.59M
-78.53%-35.76M
27.22%-21.43M
-260.88%-10.08M
31.94%30.39M
43.02%-20.03M
-118.55%-29.45M
-13.72%6.26M
-7.34%23.03M
-174.32%-35.16M
38.09%-13.48M
41.07%7.26M
-36.09%24.86M
-217.25%-12.82M
-9.55%-21.77M
-5.35%5.15M
84.50%38.89M
76.81%-4.04M
35.84%-19.87M
219.15%5.44M
62.04%21.08M
-36.17%-17.42M
-302.82%-30.97M
-164.04%-4.56M
-35.81%13.01M
-17.34%-12.79M
5.22%-7.69M
1087.83%7.13M
8.01%20.27M
-422.51%-10.90M
64.99%-8.11M
-90.01%600.00K
7.62%18.76M
168.28%3.38M
-28.41%-23.17M
465.11%6.01M
-47.28%17.43M
64.03%-4.95M
25.53%-18.04M
-146.68%-1.65M
--33.07M
---13.76M
---24.23M
--3.52M
-Thay đổi chi phí trả trước
----
----
----
-924.62%-5.39M
----
----
----
112.81%654.00K
----
----
----
-85.94%-5.10M
----
----
----
24.73%-2.75M
----
----
----
-2.88%-3.65M
----
----
----
-503.92%-3.54M
----
----
----
84.21%-587.00K
----
----
----
-391.38%-3.72M
----
----
----
--1.28M
----
----
----
----
----
----
----
----
----
----
----
144.85%1.49M
----
----
----
---3.32M
----
----
----
-Thay đổi tài sản ngắn hạn khác
818.43%3.39M
-14.11%-744.00K
20.57%-4.79M
202.54%3.59M
-69.28%369.00K
-203.26%-652.00K
-349.18%-6.03M
4.65%-3.50M
-58.23%1.20M
-143.61%-215.00K
-1689.33%-1.34M
-964.93%-3.67M
-32.11%2.88M
120.30%493.00K
50.66%-75.00K
-130.05%-345.00K
-31.95%4.24M
18.79%-2.43M
95.97%-152.00K
-53.80%1.15M
243.24%6.22M
-313.69%-2.99M
25.04%-3.77M
209.04%2.48M
-35.60%1.81M
70.85%-723.00K
-191.08%-5.03M
-2081.74%-2.28M
17.05%2.81M
-46.83%-2.48M
67.77%-1.73M
137.83%115.00K
-20.29%2.41M
44.29%-1.69M
-210.13%-5.36M
---304.00K
313.37%3.02M
-184.46%-3.03M
62.47%-1.73M
----
42.87%-1.41M
427.17%3.59M
9.10%-4.60M
----
-178.87%-2.48M
131.53%681.00K
-192.94%-5.07M
-172.70%-889.00K
19.91%3.14M
-24.35%-2.16M
48.71%-1.73M
---326.00K
--2.62M
---1.74M
---3.37M
-Thay đổi nợ ngắn hạn khác
7.76%31.53M
-77.49%-17.92M
-18.08%14.26M
-123.32%-33.80M
35.33%29.26M
40.10%-10.10M
73.67%17.41M
-4.35%-15.14M
-2.31%21.62M
-36.56%-16.85M
-20.80%10.02M
5.81%-14.51M
64.35%22.13M
-32.80%-12.34M
2.34%12.66M
31.25%-15.40M
-22.04%13.47M
-116.80%-9.29M
272.95%12.37M
-117.17%-22.40M
44.03%17.27M
24.33%-4.29M
-37.05%3.32M
21.52%-10.31M
-7.25%11.99M
46.33%-5.66M
-17.49%5.27M
-49.79%-13.14M
10.65%12.93M
-80.98%-10.55M
25.59%6.38M
11.60%-8.78M
-14.24%11.69M
42.26%-5.83M
-51.36%5.08M
23.91%-9.93M
64.68%13.63M
-154.81%-10.10M
37.05%10.45M
-5.78%-13.04M
-64.39%8.28M
83.34%-3.96M
2.27%7.63M
42.44%-12.33M
87.95%23.24M
-1107.20%-23.79M
-26.62%7.46M
-391.20%-21.43M
1329.48%12.37M
-150.92%-1.97M
73.89%10.16M
---4.36M
--865.00K
--3.87M
--5.84M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
64.26%167.29M
-48.16%48.95M
44.90%38.42M
-8.38%68.08M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
-61.30%20.97M
-16.42%43.93M
-1.41%109.93M
-5.19%35.72M
80.77%54.19M
147.22%52.56M
45.46%111.51M
136.37%37.67M
637.13%29.98M
-47.44%21.26M
-9.76%76.66M
-31.45%15.94M
-79.81%4.07M
-32.03%40.45M
21.48%84.95M
9.06%23.25M
-28.71%20.14M
56.40%59.52M
-5.58%69.93M
-0.51%21.32M
97.61%28.25M
3.93%38.05M
14.35%74.06M
-23.57%21.43M
-53.92%14.30M
30.27%36.62M
-5.00%64.77M
30.65%28.04M
15.39%31.03M
0.50%28.11M
19.64%68.17M
-34.40%21.46M
156.75%26.89M
25.55%27.97M
-12.50%56.98M
89.88%32.71M
-46.43%10.47M
-31.48%22.27M
-3.25%65.12M
87.64%17.23M
-14.69%19.55M
--32.51M
--67.31M
--9.18M
--22.92M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
14.76%135.18M
14.21%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.82%104.56M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.82%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.27%85.34M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.79%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
34.03%78.80M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-24.71%58.79M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.67%78.09M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.76%62.14M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.36%58.20M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.02%45.70M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.75%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.00M
--37.62M
--33.32M
--28.66M
Chi phí vốn
14.76%135.18M
14.16%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.87%104.61M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.67%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.41%85.45M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.82%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
33.95%78.83M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-25.27%58.85M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.94%78.75M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.85%62.53M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.90%58.52M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.22%45.76M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.45%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.08M
--37.62M
--33.32M
--28.66M
Dòng tiền ròng từ việc thanh lý tài sản cố định
14.76%135.18M
14.21%119.42M
0.27%110.10M
26.47%138.64M
21.52%117.80M
9.82%104.56M
33.94%109.81M
3.74%109.62M
25.08%96.94M
25.12%95.21M
19.69%81.98M
23.82%105.67M
11.95%77.50M
6.12%76.09M
2.51%68.50M
10.27%85.34M
-21.09%69.23M
5.04%71.70M
2.37%66.82M
-1.79%77.39M
20.16%87.72M
10.01%68.27M
9.00%65.27M
34.03%78.80M
-7.54%73.01M
-1.89%62.05M
-15.24%59.88M
-24.71%58.79M
10.07%78.96M
11.24%63.25M
36.25%70.65M
25.67%78.09M
42.74%71.73M
-4.75%56.86M
-8.16%51.85M
6.76%62.14M
18.29%50.25M
46.38%59.69M
61.11%56.46M
27.36%58.20M
45.43%42.48M
25.76%40.78M
42.35%35.05M
62.02%45.70M
2.16%29.21M
-4.88%32.43M
-23.30%24.62M
0.75%28.21M
-23.99%28.59M
2.31%34.09M
11.99%32.10M
--28.00M
--37.62M
--33.32M
--28.66M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
-675.43%-1.36M
90.71%-252.00K
--0.00
100.00%0.00
87.91%-175.00K
---2.71M
100.00%0.00
43.33%-102.00K
---1.45M
--0.00
4.84%-6.14M
---180.00K
100.00%0.00
100.00%0.00
82.87%-6.45M
----
---939.00K
---1.89M
---37.66M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-34.08%-3.36M
--0.00
--0.00
--0.00
6.42%-2.51M
--0.00
--0.00
--0.00
---2.68M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-2.33M
----
----
--0.00
-5.37%-2.33M
----
----
--0.00
-54.53%-2.22M
--0.00
----
100.00%0.00
47.51%-1.43M
100.00%0.00
100.00%0.00
-1027.21%-1.66M
-66.08%-2.73M
-261.90%-380.00K
12.92%-836.00K
16.95%-147.00K
-0.24%-1.65M
50.93%-105.00K
---960.00K
---177.00K
-9.40%-1.64M
-548.48%-214.00K
----
100.00%0.00
6.02%-1.50M
52.17%-33.00K
-8.77%-1.67M
18.95%-77.00K
13.36%-1.60M
---69.00K
-13.41%-1.54M
---95.00K
---1.84M
--0.00
---1.36M
Dòng tiền ròng từ các hoạt động đầu tư khác
-100.00%0.00
--0.00
--207.00K
--0.00
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
8075.77%56.00M
3562.50%1.11M
238.30%260.00K
533.33%190.00K
29.49%685.00K
88.85%-32.00K
-361.11%-188.00K
215.38%30.00K
1159.52%529.00K
-800.00%-287.00K
168.57%72.00K
-106.22%-26.00K
156.00%42.00K
-40.58%41.00K
-110.81%-105.00K
287.04%418.00K
-118.47%-75.00K
-95.54%69.00K
1111.46%971.00K
5.88%108.00K
--406.00K
--1.55M
---96.00K
--102.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-14.97%-138.55M
-14.21%-119.42M
-0.08%-109.90M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-2.50%-109.79M
-32.05%-102.33M
-15.78%-95.21M
-19.52%-82.08M
-25.52%-107.12M
-8.30%-77.50M
-9.27%-82.23M
0.06%-68.68M
-2.90%-85.34M
22.17%-71.56M
28.95%-75.26M
-5.28%-68.72M
-5.24%-82.93M
-22.24%-91.95M
-70.69%-105.92M
-9.00%-65.27M
-34.03%-78.80M
6.43%-75.22M
1.89%-62.05M
15.24%-59.88M
-147.66%-58.79M
-9.59%-80.39M
-11.01%-63.25M
-34.57%-70.65M
61.46%-23.74M
-41.26%-73.35M
5.01%-56.98M
8.53%-52.50M
-6.48%-61.60M
-16.93%-51.93M
-46.58%-59.98M
-63.64%-57.39M
-26.71%-57.85M
-44.80%-44.41M
-25.66%-40.92M
-35.54%-35.07M
-61.01%-45.66M
-1.83%-30.67M
1.87%-32.56M
22.83%-25.88M
-2.43%-28.36M
20.55%-30.12M
0.68%-33.19M
-12.07%-33.53M
---27.68M
---37.91M
---33.41M
---29.92M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-107.98%-3.29M
1581.88%76.49M
-23.87%65.92M
21.40%62.40M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
47.84%51.40M
-244.60%-24.27M
110.54%81.88M
1000.42%62.53M
224.34%34.77M
-50.57%16.78M
95.14%38.89M
-92.79%5.68M
-290.98%-27.96M
136.80%33.95M
-68.81%19.93M
-50.43%78.76M
-123.98%-7.15M
210.40%14.34M
93.64%63.89M
200.29%158.90M
248.76%29.82M
-130.00%-12.99M
-19.25%32.99M
400.30%52.91M
-138.91%-20.05M
3216.27%43.28M
-23.28%40.86M
-171.34%-17.62M
77.30%51.52M
93.77%-1.39M
66.98%53.26M
-48.98%24.70M
337.37%29.06M
-976.74%-22.31M
199.04%31.90M
120.96%48.41M
-257.07%-12.24M
109.59%2.54M
36.46%10.67M
127.24%21.91M
151.08%7.79M
-6.88%-26.53M
110.70%7.82M
-90.63%9.64M
-189.77%-15.26M
25.32%-24.82M
-351.58%-73.05M
2558.06%102.87M
--17.00M
---33.24M
--29.04M
---4.18M
Dòng tiền ròng từ phát hành/trả nợ vay
-203.47%-15.25M
312.39%74.78M
-20.05%79.79M
8.63%69.61M
196.87%14.74M
-3046.56%-35.21M
71.37%99.79M
1765.25%64.08M
-5706.49%-15.21M
-105.93%-1.12M
293.42%58.23M
95.67%-3.85M
98.96%-262.00K
255.30%18.89M
-77.17%14.80M
-245.57%-88.83M
-10333.88%-25.25M
-131.26%-12.16M
-59.44%64.82M
-262.34%-25.71M
97.65%-242.00K
4.27%38.90M
167.35%159.80M
212.84%15.84M
-120.92%-10.28M
-22.21%37.31M
684.64%59.77M
-125.07%-14.03M
966.12%49.15M
-17.14%47.96M
-131.25%-10.22M
56.03%55.97M
125.05%4.61M
50.76%57.88M
-35.44%32.71M
557.98%35.87M
-290.18%-18.40M
151.18%38.39M
70.54%50.67M
-156.77%-7.83M
148.52%9.68M
13.24%15.28M
77.49%29.71M
255.19%13.80M
-12.00%-19.94M
120.26%13.50M
385.92%16.74M
-137.22%-8.89M
35.44%-17.80M
-285.57%-66.61M
7.02%3.44M
--23.89M
---27.58M
--35.89M
--3.22M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-98.72%449.00K
-99.06%495.00K
1.88%-366.00K
-10.02%476.00K
7470.56%34.98M
-44.70%52.52M
-102.16%-373.00K
-98.90%529.00K
-98.31%462.00K
210.44%94.97M
1658.56%17.30M
-30.61%47.91M
-58.48%27.34M
-22.20%30.59M
-105.10%-1.11M
177.27%69.04M
221.65%65.83M
25.26%39.32M
323.51%21.76M
31.04%24.90M
6791.58%20.47M
12659.76%31.39M
417.16%5.14M
12853.69%19.00M
325.00%297.00K
296.80%246.00K
-30.75%-1.62M
-2.05%-149.00K
-7.32%-132.00K
-6.84%-125.00K
-10.72%-1.24M
-36.45%-146.00K
80.69%-123.00K
---117.00K
---1.12M
---107.00K
---637.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.69M
----
----
----
--0.00
Thanh toán cổ tức bằng tiền mặt
8.52%17.88M
10.51%17.87M
25.13%20.23M
10.98%16.65M
9.79%16.47M
10.99%16.17M
11.82%16.16M
9.41%15.01M
10.40%15.00M
8.32%14.57M
7.65%14.46M
11.94%13.71M
14.56%13.59M
14.95%13.45M
15.96%13.43M
15.68%12.25M
12.92%11.86M
13.00%11.70M
12.27%11.58M
11.30%10.59M
10.51%10.51M
8.93%10.36M
8.66%10.31M
5.57%9.52M
5.49%9.51M
5.47%9.51M
5.44%9.49M
4.29%9.01M
4.28%9.01M
4.28%9.01M
4.27%9.00M
4.46%8.64M
4.44%8.64M
4.47%8.64M
4.55%8.63M
3.18%8.27M
3.18%8.28M
3.17%8.27M
3.13%8.26M
3.23%8.02M
3.24%8.02M
3.23%8.02M
3.21%8.01M
1.70%7.77M
1.70%7.77M
1.72%7.77M
15.70%7.76M
15.69%7.64M
15.76%7.64M
15.71%7.64M
1.81%6.71M
--6.60M
--6.60M
--6.60M
--6.59M
Dòng tiền ròng từ các hoạt động tài chính khác
269.69%29.39M
398.05%19.42M
115.55%7.18M
354.18%8.97M
44.84%7.95M
34.95%3.90M
130.04%3.33M
-55.35%1.98M
66.45%5.49M
-10.11%2.89M
-73.28%1.45M
8.46%4.42M
-36.94%3.30M
-28.12%3.21M
44.20%5.42M
-3.91%4.08M
13.23%5.23M
13.15%4.47M
-12.09%3.76M
-5.73%4.24M
-29.03%4.62M
-20.08%3.95M
0.49%4.28M
43.06%4.50M
98.29%6.51M
142.21%4.95M
49.53%4.25M
-27.54%3.15M
18.62%3.28M
-50.71%2.04M
63.60%2.84M
176.45%4.34M
-44.69%2.77M
132.88%4.14M
-71.00%1.74M
-56.47%1.57M
462.54%5.00M
-47.71%1.78M
2853.69%6.00M
104.36%3.61M
-24.34%889.00K
62.93%3.40M
-69.20%203.00K
38.95%1.77M
90.13%1.18M
74.15%2.09M
114.46%659.00K
538.28%1.27M
-33.83%618.00K
566.54%1.20M
-457.21%-4.56M
---290.00K
--934.00K
---257.00K
---818.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-107.98%-3.29M
1581.88%76.49M
-23.87%65.92M
21.40%62.40M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
47.84%51.40M
-244.60%-24.27M
110.54%81.88M
1000.42%62.53M
224.34%34.77M
-50.57%16.78M
95.14%38.89M
-92.79%5.68M
-290.98%-27.96M
136.80%33.95M
-68.81%19.93M
-50.43%78.76M
-123.98%-7.15M
210.40%14.34M
93.64%63.89M
200.29%158.90M
248.76%29.82M
-130.00%-12.99M
-19.25%32.99M
400.30%52.91M
-138.91%-20.05M
3216.27%43.28M
-23.28%40.86M
-171.34%-17.62M
77.30%51.52M
93.77%-1.39M
66.98%53.26M
-48.98%24.70M
337.37%29.06M
-976.74%-22.31M
199.04%31.90M
120.96%48.41M
-257.07%-12.24M
109.59%2.54M
36.46%10.67M
127.24%21.91M
151.08%7.79M
-6.88%-26.53M
110.70%7.82M
-90.63%9.64M
-189.77%-15.26M
25.32%-24.82M
-351.58%-73.05M
2558.06%102.87M
--17.00M
---33.24M
--29.04M
---4.18M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
----
2.12%90.14M
12.62%95.69M
52.35%105.20M
-7.79%82.67M
2.11%88.26M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
5.42%85.03M
-19.77%113.44M
-4.84%64.23M
-15.62%71.85M
78.72%80.65M
24.08%141.39M
-41.26%67.50M
-39.61%85.15M
4.23%45.13M
119.88%113.95M
108.61%114.90M
131.56%141.00M
-9.26%43.30M
-22.70%51.82M
60.75%55.08M
72.33%60.89M
-49.96%47.72M
127.54%67.04M
13.67%34.27M
184.19%35.33M
274.05%95.35M
34.78%29.46M
-2.21%30.14M
-59.74%12.43M
188.47%25.49M
-56.99%21.86M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
42.59%38.79M
--16.97M
--20.82M
--16.01M
--27.20M
Thay đổi dòng tiền trong kỳ hiện tại
13.02%25.45M
207.75%6.02M
-268.40%-5.55M
-159.75%-9.51M
209.26%22.52M
-273.27%-5.59M
133.17%3.30M
156.01%15.92M
-141.89%-20.61M
142.31%3.23M
116.07%1.41M
53.22%-28.42M
-33.40%49.21M
56.83%-7.62M
-121.99%-8.80M
11.74%-60.74M
7870.45%73.90M
32.34%-17.66M
-59.03%40.02M
-707.28%-68.82M
70.80%-951.00K
-349.14%-26.09M
641.54%97.70M
55.89%-8.53M
-109.92%-3.26M
-444.01%-5.81M
121.95%13.18M
-129.35%-19.32M
4920.41%32.83M
-106.03%-1.07M
-344.52%-60.02M
1515.63%65.84M
92.81%-681.00K
34159.62%17.71M
-161.26%-13.50M
109.71%4.08M
-136.01%-9.47M
99.41%-52.00K
60.60%22.04M
-324.21%-41.99M
12004.98%26.31M
-210.47%-8.80M
338.18%13.72M
53.62%-9.90M
-102.17%-221.00K
108.95%7.96M
-106.48%-5.76M
-197.81%-21.34M
364.73%10.18M
-1953.58%-89.01M
894.41%88.89M
--21.82M
---3.84M
--4.80M
---11.19M
Số dư tiền mặt cuối kỳ
15.60%121.61M
16.31%96.16M
2.12%90.14M
12.62%95.69M
52.35%105.20M
-7.79%82.67M
2.11%88.26M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
5.42%85.03M
-19.77%113.44M
-4.84%64.23M
-15.62%71.85M
78.72%80.65M
24.08%141.39M
-41.26%67.50M
-39.61%85.15M
4.23%45.13M
119.88%113.95M
108.61%114.90M
131.56%141.00M
-9.26%43.30M
-22.76%51.82M
60.75%55.08M
72.33%60.89M
-49.93%47.72M
127.72%67.09M
13.67%34.27M
194.69%35.33M
267.46%95.30M
37.99%29.46M
-2.21%30.14M
-61.17%11.99M
193.48%25.93M
-57.99%21.35M
25.74%30.83M
-7.30%30.88M
-54.88%8.84M
72.38%50.83M
-17.47%24.52M
53.20%33.31M
-28.79%19.59M
-39.64%29.48M
-23.18%29.71M
-82.97%21.74M
-29.09%27.51M
187.83%48.85M
85.76%38.67M
697.28%127.68M
--38.79M
--16.97M
--20.82M
--16.01M
Dòng tiền tự do
301.23%32.11M
-591.98%-70.47M
13.94%-71.68M
-99.81%-70.55M
-276.36%-15.96M
87.05%-10.18M
-36.52%-83.29M
42.81%-35.31M
-72.10%9.05M
-94.82%-78.66M
-326.55%-61.01M
-87.73%-61.74M
-23.30%32.43M
-18.63%-40.38M
61.17%-14.30M
41.41%-32.89M
482.16%42.28M
34.96%-34.03M
39.81%-36.84M
-46.26%-56.13M
-192.62%-11.06M
-34.85%-52.33M
-54.01%-61.20M
-5870.98%-38.38M
232.38%11.95M
7.46%-38.80M
6.27%-39.74M
101.63%665.00K
-486.96%-9.02M
-18.35%-41.93M
-12.89%-42.40M
-57.03%-40.70M
-83.93%2.33M
-11.93%-35.43M
-47.64%-37.56M
14.79%-25.92M
-43.51%14.52M
-63.85%-31.66M
-211.80%-25.44M
-70.97%-30.42M
-7.49%25.69M
-6902.82%-19.32M
42.33%-8.16M
-199.92%-17.79M
-23.98%27.77M
101.68%284.00K
-12.71%-14.15M
-233.97%-5.93M
23.03%36.53M
30.14%-16.86M
-118.33%-12.55M
--4.43M
--29.69M
---24.14M
---5.75M
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