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Donaldson Company Inc

DCI

71.620USD

+0.720+1.02%
Đóng cửa 07/10, 16:00ETBáo giá bị trễ 15 phút
8.36BVốn hóa
23.07P/E TTM
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Ẩn các hàng trống
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-38.02%87.70M
3.91%90.40M
-47.17%72.90M
-33.96%126.00M
6.23%141.50M
-14.96%87.00M
16.75%138.00M
75.21%190.80M
107.80%133.20M
177.24%102.30M
175.52%118.20M
13.08%108.90M
-37.95%64.10M
-49.73%36.90M
-66.72%42.90M
-20.94%96.30M
16.86%103.30M
-19.07%73.40M
49.71%128.90M
-0.65%121.80M
9.95%88.40M
14.09%90.70M
36.02%86.10M
17.66%122.60M
64.42%80.40M
73.20%79.50M
-0.94%63.30M
19.77%104.20M
-20.23%48.90M
-34.24%45.90M
-35.91%63.90M
-2.68%87.00M
-33.80%61.30M
35.80%69.80M
72.19%99.70M
73.67%89.40M
21.91%92.60M
42.47%51.40M
17.37%57.90M
-41.33%51.48M
-3.24%75.96M
-31.52%36.08M
-50.13%49.33M
-10.96%87.73M
-27.45%78.50M
16.78%52.69M
54.41%98.92M
27.45%98.53M
34.92%108.21M
1.36%45.12M
11.05%64.06M
--77.31M
--80.20M
--44.51M
--57.69M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-49.07%57.80M
-2.84%95.90M
7.49%99.00M
19.37%109.70M
21.13%113.50M
14.77%98.70M
5.62%92.10M
-9.01%91.90M
12.89%93.70M
19.94%86.00M
13.10%87.20M
19.81%101.00M
-1.78%83.00M
27.58%71.70M
24.56%77.10M
31.51%84.30M
33.28%84.50M
-12.87%56.20M
-4.77%61.90M
10.33%64.10M
-15.69%63.40M
7.32%64.50M
-11.92%65.00M
-43.26%58.10M
7.58%75.20M
213.61%60.10M
21.18%73.80M
50.15%102.40M
16.31%69.90M
-213.76%-52.90M
5.00%60.90M
14.62%68.20M
9.67%60.10M
22.37%46.50M
50.65%58.00M
5.76%59.50M
18.17%54.80M
-23.28%38.00M
-31.18%38.50M
-22.88%56.26M
-31.13%46.37M
-15.10%49.53M
-9.17%55.95M
0.48%72.96M
-3.59%67.34M
14.81%58.34M
13.82%61.59M
2.29%72.61M
-1.56%69.84M
-5.59%50.81M
-21.06%54.11M
--70.98M
--70.95M
--53.82M
--68.55M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
252.03%86.60M
1.63%25.00M
4.94%25.50M
-0.40%24.90M
9.33%24.60M
9.82%24.60M
8.48%24.30M
9.65%25.00M
-4.26%22.50M
-5.49%22.40M
-5.88%22.40M
-8.43%22.80M
-1.26%23.50M
1.72%23.70M
2.15%23.80M
8.26%24.90M
9.17%23.80M
7.87%23.30M
9.91%23.30M
7.98%23.00M
5.83%21.80M
8.54%21.60M
9.84%21.20M
10.36%21.30M
5.64%20.60M
4.74%19.90M
2.12%19.30M
-0.52%19.30M
5.41%19.50M
3.26%19.00M
0.00%18.90M
2.11%19.40M
-4.15%18.50M
2.22%18.40M
1.61%18.90M
0.83%19.00M
6.89%19.30M
-6.59%18.00M
2.60%18.60M
11.38%18.84M
5.73%18.06M
14.02%19.27M
11.45%18.13M
7.33%16.92M
9.26%17.08M
0.18%16.90M
1.50%16.27M
5.43%15.76M
2.04%15.63M
10.10%16.87M
2.90%16.03M
--14.95M
--15.32M
--15.32M
--15.57M
Thuế hoãn lại
6.35%-5.90M
-50.88%-8.60M
-2.17%-4.70M
-35.09%-7.70M
-152.00%-6.30M
-54.05%-5.70M
-35.29%-4.60M
-29.55%-5.70M
-238.89%-2.50M
-1025.00%-3.70M
-525.00%-3.40M
-780.00%-4.40M
12.50%1.80M
109.76%400.00K
127.59%800.00K
-266.67%-500.00K
1700.00%1.60M
-583.33%-4.10M
-193.55%-2.90M
-78.57%300.00K
-102.56%-100.00K
-111.32%-600.00K
875.00%3.10M
114.43%1.40M
-59.79%3.90M
-22.06%5.30M
-300.00%-400.00K
-12.79%-9.70M
908.33%9.70M
--6.80M
125.00%200.00K
-145.71%-8.60M
-180.00%-1.20M
100.00%0.00
11.11%-800.00K
28.64%-3.50M
-5.54%1.50M
-30.72%-400.00K
54.73%-900.00K
-4240.71%-4.91M
205.44%1.59M
94.64%-306.00K
-359.12%-1.99M
-100.91%-113.00K
2.33%-1.51M
-419.53%-5.71M
89.89%-433.00K
481.41%12.38M
-116.91%-1.54M
-3.67%1.79M
36.65%-4.28M
--2.13M
--9.12M
--1.85M
---6.76M
Các mục phi tiền mặt khác
-1966.67%-11.20M
87.50%3.00M
-1100.00%-2.40M
-51.43%1.70M
-33.33%600.00K
200.00%1.60M
-104.44%-200.00K
-44.44%3.50M
140.91%900.00K
-142.11%-1.60M
66.67%4.50M
80.00%6.30M
-184.62%-2.20M
-38.71%3.80M
-63.01%2.70M
-25.53%3.50M
-70.11%2.60M
82.35%6.20M
2.82%7.30M
422.22%4.70M
235.94%8.70M
409.09%3.40M
810.00%7.10M
100.95%900.00K
79.62%-6.40M
-101.13%-1.10M
-225.00%-1.00M
-2293.02%-94.30M
-31500.00%-31.40M
946.24%97.30M
109.30%800.00K
38.71%4.30M
-66.67%100.00K
481.25%9.30M
-228.36%-8.60M
-74.42%3.10M
115.61%300.00K
-72.78%1.60M
200.72%6.70M
467.37%12.12M
-116.93%-1.92M
454.52%5.88M
221.82%2.23M
112.96%2.14M
-119.06%-886.00K
-368.36%-1.66M
64.69%-1.83M
-93.27%-16.48M
127.32%4.65M
96.34%-354.00K
-1025.00%-5.18M
---8.53M
---17.01M
---9.68M
--560.00K
Thay đổi trong vốn lưu động
-916.98%-43.30M
19.61%-29.10M
-456.60%-56.70M
-102.17%-1.60M
-65.13%5.30M
-654.17%-36.20M
822.73%15.90M
460.00%73.80M
133.33%15.20M
92.85%-4.80M
96.88%-2.20M
-25.00%-20.50M
-330.19%-45.60M
-454.55%-67.10M
-313.64%-70.50M
-156.94%-16.40M
-55.88%-10.60M
-572.22%-12.10M
295.27%33.00M
-29.58%28.80M
57.76%-6.80M
78.57%-1.80M
52.12%-16.90M
-52.33%40.90M
28.44%-16.10M
69.12%-8.40M
-49.58%-35.30M
3200.00%85.80M
-25.70%-22.50M
-212.64%-27.20M
-176.87%-23.60M
-74.76%2.60M
-211.88%-17.90M
9.38%-8.70M
572.31%30.70M
133.02%10.30M
55.29%16.00M
78.34%-9.60M
75.59%-6.50M
-392.73%-31.19M
275.88%10.30M
-117.43%-44.33M
-230.01%-26.63M
-158.42%-6.33M
-131.69%-5.86M
29.07%-20.39M
972.30%20.48M
711.17%10.84M
5366.38%18.48M
-33.35%-28.74M
108.71%1.91M
---1.77M
---351.00K
---21.55M
---21.93M
-Thay đổi các khoản phải thu
----
----
----
-230.90%-39.40M
----
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----
--30.10M
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----
----
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-220.23%-92.70M
----
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--77.10M
----
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-31.13%-41.70M
----
----
----
-474.12%-31.80M
----
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--8.50M
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-Thay đổi hàng tồn kho
----
----
----
-165.73%-65.60M
----
----
----
--99.80M
----
----
----
----
----
----
----
-573.11%-56.30M
----
----
----
--11.90M
----
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----
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-3.30%-43.80M
----
----
----
-245.70%-42.40M
----
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--29.10M
----
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-Thay đổi chi phí trả trước
----
----
----
-268.45%-28.30M
----
----
----
--16.80M
----
----
----
----
----
----
----
-478.57%-5.30M
----
----
----
--1.40M
----
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----
----
----
----
----
-71.88%3.60M
----
----
----
1500.00%12.80M
----
----
----
--800.00K
----
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----
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-Thay đổi các khoản phải trả và chi phí trích trước
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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305.14%151.80M
----
----
----
---74.00M
----
----
----
----
----
----
----
-89.09%6.50M
----
----
----
292.26%59.60M
----
----
----
---31.00M
----
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-Thay đổi nợ ngắn hạn khác
----
----
----
-352.38%-5.30M
----
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----
--2.10M
----
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-38.02%87.70M
3.91%90.40M
-47.17%72.90M
-33.96%126.00M
6.23%141.50M
-14.96%87.00M
16.75%138.00M
75.21%190.80M
107.80%133.20M
177.24%102.30M
175.52%118.20M
13.08%108.90M
-37.95%64.10M
-49.73%36.90M
-66.72%42.90M
-20.94%96.30M
16.86%103.30M
-19.07%73.40M
49.71%128.90M
-0.65%121.80M
9.95%88.40M
14.09%90.70M
36.02%86.10M
17.66%122.60M
64.42%80.40M
73.20%79.50M
-0.94%63.30M
19.77%104.20M
-20.23%48.90M
-34.24%45.90M
-35.91%63.90M
-2.68%87.00M
-33.80%61.30M
35.80%69.80M
72.19%99.70M
73.67%89.40M
21.91%92.60M
42.47%51.40M
17.37%57.90M
-41.33%51.48M
-3.24%75.96M
-31.52%36.08M
-50.13%49.33M
-10.96%87.73M
-27.45%78.50M
16.78%52.69M
54.41%98.92M
27.45%98.53M
34.92%108.21M
1.36%45.12M
11.05%64.06M
--77.31M
--80.20M
--44.51M
--57.69M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-24.51%19.10M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.60%25.30M
51.07%35.20M
94.08%29.50M
53.55%28.10M
56.35%28.30M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
11.73%18.10M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-57.37%16.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
66.67%38.00M
65.93%45.30M
50.19%38.90M
41.71%28.20M
2.24%22.80M
68.52%27.30M
105.56%25.90M
60.48%19.90M
97.35%22.30M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-46.10%11.30M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-31.86%20.97M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
23.51%30.77M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
29.86%24.91M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--19.18M
--21.64M
--17.86M
--18.49M
Chi phí vốn
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-22.96%19.80M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.45%25.70M
51.07%35.20M
94.08%29.50M
53.55%28.10M
52.66%28.70M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
3.30%18.80M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-52.48%18.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
56.97%38.30M
65.93%45.30M
50.19%38.90M
41.71%28.20M
-1.21%24.40M
68.52%27.30M
105.56%25.90M
60.48%19.90M
82.96%24.70M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-36.13%13.50M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-32.17%21.14M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
22.36%31.16M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
26.39%25.47M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--20.15M
--21.64M
--17.86M
--18.49M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-30.99%14.70M
-11.27%18.90M
7.76%25.00M
-24.51%19.10M
-39.49%21.30M
-27.80%21.30M
-17.44%23.20M
-10.60%25.30M
51.07%35.20M
94.08%29.50M
53.55%28.10M
56.35%28.30M
137.76%23.30M
31.03%15.20M
-2.66%18.30M
11.73%18.10M
-63.02%9.80M
-72.77%11.60M
-49.33%18.80M
-57.37%16.20M
-41.50%26.50M
9.51%42.60M
31.56%37.10M
66.67%38.00M
65.93%45.30M
50.19%38.90M
41.71%28.20M
2.24%22.80M
68.52%27.30M
105.56%25.90M
60.48%19.90M
97.35%22.30M
-2.41%16.20M
-40.85%12.60M
-42.33%12.40M
-46.10%11.30M
-23.26%16.60M
-11.29%21.30M
-20.24%21.50M
-31.86%20.97M
-6.75%21.63M
7.59%24.01M
31.31%26.96M
23.51%30.77M
31.27%23.20M
-26.46%22.32M
-4.08%20.53M
29.86%24.91M
-18.33%17.67M
69.95%30.35M
15.75%21.40M
--19.18M
--21.64M
--17.86M
--18.49M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
100.00%0.00
96.79%-2.00M
----
----
-638.19%-146.90M
---62.30M
----
----
---19.90M
--0.00
---49.00M
----
----
----
----
----
---6.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-12100.00%-96.00M
93.90%-1.30M
--0.00
--0.00
107.34%800.00K
---21.30M
--0.00
--0.00
15.50%-10.90M
100.00%0.00
--0.00
--0.00
---12.90M
---8.98M
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Dòng tiền ròng từ các sản phẩm đầu tư
--0.00
---200.00K
---71.00M
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--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--10.00M
-100.00%0.00
134.55%18.00M
-100.00%1.00K
100.00%0.00
26.03%42.92M
-55.96%-52.09M
162.21%20.38M
-10205.97%-48.34M
85.25%34.05M
-359.57%-33.40M
-258.76%-32.76M
98.23%-469.00K
119.67%18.38M
--12.87M
--20.63M
---26.48M
---93.45M
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
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--1.00M
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
36.91%-14.70M
10.33%-19.10M
-313.79%-96.00M
88.91%-19.10M
76.10%-23.30M
27.80%-21.30M
17.44%-23.20M
-257.26%-172.20M
-318.45%-97.50M
54.05%-29.50M
-53.55%-28.10M
-166.30%-48.20M
-137.76%-23.30M
-453.45%-64.20M
2.66%-18.30M
20.26%-18.10M
63.02%-9.80M
72.77%-11.60M
49.33%-18.80M
40.26%-22.70M
41.50%-26.50M
-9.51%-42.60M
70.13%-37.10M
-64.50%-38.00M
-65.93%-45.30M
-50.19%-38.90M
-550.26%-124.20M
47.02%-23.10M
-68.52%-27.30M
-105.56%-25.90M
18.03%-19.10M
-285.84%-43.60M
-145.45%-16.20M
40.85%-12.60M
-42.07%-23.30M
62.27%-11.30M
69.49%-6.60M
-212.67%-21.30M
79.25%-16.40M
-188.23%-29.95M
69.76%-21.63M
61.10%18.90M
-46.57%-79.05M
81.98%-10.39M
-294.32%-71.53M
198.05%11.73M
-531.82%-53.93M
-4079.78%-57.67M
62.30%-18.14M
89.25%-11.97M
53.84%-8.54M
--1.45M
---48.11M
---111.31M
---18.49M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-1.28%-86.90M
-5.93%-98.30M
112.42%9.80M
-443.65%-98.40M
-214.29%-85.80M
-45.00%-92.80M
30.05%-78.90M
42.36%-18.10M
26.42%-27.30M
-31900.00%-64.00M
-147.91%-112.80M
53.69%-31.40M
56.30%-37.10M
99.85%-200.00K
42.33%-45.50M
65.37%-67.80M
-243.17%-84.90M
-172.67%-131.70M
-436.73%-78.90M
-78.65%-195.80M
401.02%59.30M
12.66%-48.30M
-123.98%-14.70M
40.66%-109.60M
67.97%-19.70M
-167.15%-55.30M
3326.32%61.30M
-352.70%-184.70M
-28.93%-61.50M
3.72%-20.70M
96.56%-1.90M
48.16%-40.80M
29.33%-47.70M
-1164.71%-21.50M
-70.90%-55.20M
-61.54%-78.70M
-12.84%-67.50M
70.14%-1.70M
50.16%-32.30M
-235.62%-48.72M
-76.09%-59.82M
88.12%-5.69M
-165.54%-64.81M
80.85%-14.52M
14.81%-33.97M
-79.64%-47.91M
70.10%-24.41M
-129.50%-75.80M
-57.67%-39.88M
39.70%-26.67M
-9435.40%-81.62M
---33.03M
---25.29M
---44.23M
---856.00K
Dòng tiền ròng từ phát hành/trả nợ vay
339.07%133.40M
-48.13%-59.40M
3792.59%105.10M
-167.71%-21.60M
-675.00%-55.80M
-315.59%-40.10M
106.24%2.70M
155.20%31.90M
-125.99%-7.20M
-43.64%18.60M
-152.68%-43.30M
-52.11%12.50M
188.22%27.70M
147.69%33.00M
292.06%82.20M
114.91%26.10M
-127.67%-31.40M
-164.12%-69.20M
-161.14%-42.80M
-195.11%-175.00M
113400.00%113.50M
-172.92%-26.20M
-54.13%70.00M
60.57%-59.30M
-98.33%100.00K
-164.00%-9.60M
151.40%152.60M
-2311.76%-150.40M
-79.45%6.00M
102.70%15.00M
1380.49%60.70M
117.39%6.80M
159.96%29.20M
-51.63%7.40M
-92.82%4.10M
-247.95%-39.10M
-255.03%-48.70M
-68.18%15.30M
-34.96%57.10M
-78.04%26.43M
-116.75%-13.72M
135.98%48.09M
2220.12%87.79M
681.71%120.34M
381.45%81.87M
307.27%20.38M
85.57%-4.14M
-179.34%-20.69M
-222.60%-29.09M
78.30%-9.83M
-136.44%-28.70M
--26.07M
---9.02M
---45.31M
--78.76M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-600.74%-190.60M
78.38%-7.20M
-39.59%-74.40M
-117.33%-48.90M
-563.41%-27.20M
52.09%-33.30M
-16.63%-53.30M
-33.14%-22.50M
89.24%-4.10M
-447.24%-69.50M
55.59%-45.70M
73.39%-16.90M
-17.59%-38.10M
58.63%-12.70M
-559.62%-102.90M
---63.50M
-10.58%-32.40M
---30.70M
76.00%-15.60M
100.00%0.00
-1120.83%-29.30M
100.00%0.00
19.65%-65.00M
-73.43%-24.80M
94.64%-2.40M
-3.94%-21.10M
-89.91%-80.90M
52.33%-14.30M
23.55%-44.80M
-95.19%-20.30M
-2.90%-42.60M
-84.05%-30.00M
---58.60M
---10.40M
39.12%-41.40M
70.42%-16.30M
100.00%0.00
100.00%0.00
49.37%-68.00M
51.46%-55.10M
72.92%-26.95M
26.39%-39.90M
-1007.14%-134.32M
-172.91%-113.52M
---99.54M
-429.08%-54.20M
76.09%-12.13M
12.72%-41.60M
100.00%0.00
---10.24M
31.03%-50.73M
---47.66M
---9.02M
--0.00
---73.56M
Thanh toán cổ tức bằng tiền mặt
7.67%32.30M
6.98%32.20M
7.28%32.40M
7.26%32.50M
7.53%30.00M
7.50%30.10M
7.09%30.20M
7.07%30.30M
2.57%27.90M
2.94%28.00M
2.92%28.20M
2.17%28.30M
3.03%27.20M
2.64%27.20M
3.01%27.40M
4.14%27.70M
-0.75%26.40M
-0.38%26.50M
0.00%26.60M
-0.75%26.60M
9.92%26.60M
9.47%26.60M
9.02%26.60M
9.39%26.80M
3.42%24.20M
3.85%24.30M
4.27%24.40M
6.99%24.50M
0.86%23.40M
1.30%23.40M
0.86%23.40M
-1.72%22.90M
2.20%23.20M
2.67%23.10M
2.20%23.20M
1.40%23.30M
0.68%22.70M
-0.74%22.50M
-1.42%22.70M
-1.78%22.98M
11.28%22.55M
11.04%22.67M
21.20%23.03M
22.26%23.39M
37.93%20.26M
54.62%20.41M
42.94%19.00M
42.73%19.14M
23.07%14.69M
18.42%13.20M
18.75%13.29M
--13.41M
--11.94M
--11.15M
--11.19M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-87.54%3.60M
-78.50%2.30M
505.26%11.50M
77.46%12.60M
142.86%28.90M
-28.19%10.70M
-56.82%1.90M
407.14%7.10M
1090.00%11.90M
93.51%14.90M
57.14%4.40M
-87.61%1.40M
-82.76%1.00M
-25.96%7.70M
-66.27%2.80M
94.83%11.30M
190.00%5.80M
62.50%10.40M
-24.55%8.30M
346.15%5.80M
-72.60%2.00M
481.82%6.40M
-32.10%11.00M
-71.74%1.30M
630.00%7.30M
-88.66%1.10M
315.38%16.20M
-13.21%4.60M
-81.13%1.00M
24.36%9.70M
-9.30%3.90M
23.26%5.30M
35.90%5.30M
100.00%7.80M
290.91%4.30M
63.75%4.30M
68.83%3.90M
-31.06%3.90M
-55.82%1.10M
87.30%2.63M
-14.57%2.31M
97.04%5.66M
-66.62%2.49M
-64.16%1.40M
-9.23%2.70M
-19.71%2.87M
33.79%7.46M
190.64%3.91M
16.64%2.98M
-47.64%3.58M
88.31%5.58M
--1.35M
--2.55M
--6.83M
--2.96M
Dòng tiền ròng từ các hoạt động tài chính khác
41.18%-1.00M
---1.80M
----
-86.05%-8.00M
---1.70M
----
----
-4200.00%-4.30M
----
----
----
99.29%-100.00K
0.00%-500.00K
23.08%-1.00M
90.91%-200.00K
---14.00M
-66.67%-500.00K
31.58%-1.30M
46.34%-2.20M
--0.00
40.00%-300.00K
-35.71%-1.90M
-86.36%-4.10M
100.00%0.00
-66.67%-500.00K
17.65%-1.40M
-340.00%-2.20M
---100.00K
25.00%-300.00K
46.88%-1.70M
-150.00%-500.00K
100.00%0.00
---400.00K
-300.00%-3.20M
400.00%1.00M
-1500.65%-4.30M
-100.00%0.00
-48.82%1.60M
-91.14%200.00K
-53.63%307.00K
-13.15%1.09M
-9.55%3.13M
-33.77%2.26M
-61.24%662.00K
35.97%1.25M
13.95%3.46M
-38.34%3.41M
176.38%1.71M
-56.50%923.00K
-43.89%3.03M
154.58%5.53M
--618.00K
--2.12M
--5.41M
--2.17M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-1.28%-86.90M
-5.93%-98.30M
112.42%9.80M
-443.65%-98.40M
-214.29%-85.80M
-45.00%-92.80M
30.05%-78.90M
42.36%-18.10M
26.42%-27.30M
-31900.00%-64.00M
-147.91%-112.80M
53.69%-31.40M
56.30%-37.10M
99.85%-200.00K
42.33%-45.50M
65.37%-67.80M
-243.17%-84.90M
-172.67%-131.70M
-436.73%-78.90M
-78.65%-195.80M
401.02%59.30M
12.66%-48.30M
-123.98%-14.70M
40.66%-109.60M
67.97%-19.70M
-167.15%-55.30M
3326.32%61.30M
-352.70%-184.70M
-28.93%-61.50M
3.72%-20.70M
96.56%-1.90M
48.16%-40.80M
29.33%-47.70M
-1164.71%-21.50M
-70.90%-55.20M
-61.54%-78.70M
-12.84%-67.50M
70.14%-1.70M
50.16%-32.30M
-235.62%-48.72M
-76.09%-59.82M
88.12%-5.69M
-165.54%-64.81M
80.85%-14.52M
14.81%-33.97M
-79.64%-47.91M
70.10%-24.41M
-129.50%-75.80M
-57.67%-39.88M
39.70%-26.67M
-9435.40%-81.62M
---33.03M
---25.29M
---44.23M
---856.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
33.41%296.30M
32.49%262.20M
28.07%243.20M
11.27%247.40M
-3.01%222.10M
2.83%197.90M
-35.94%189.90M
-6.67%222.34M
-11.62%229.00M
-22.25%192.45M
32.25%296.42M
-9.76%238.22M
19.63%259.12M
20.88%247.53M
-0.73%224.14M
39.66%263.99M
19.72%216.61M
-32.24%204.77M
-17.44%225.79M
--189.02M
--180.93M
--302.21M
--273.49M
Thay đổi dòng tiền trong kỳ hiện tại
-135.45%-10.60M
-33.75%-32.10M
-137.46%-11.50M
718.18%9.00M
353.03%29.90M
-230.43%-24.00M
195.05%30.70M
-95.53%1.10M
488.24%6.60M
160.53%18.40M
-46.82%-32.30M
228.00%24.60M
-121.25%-1.70M
51.52%-30.40M
-165.87%-22.00M
108.34%7.50M
-93.07%8.00M
-5800.00%-62.70M
3.73%33.40M
-245.77%-89.90M
815.87%115.40M
112.64%1.10M
770.83%32.20M
76.91%-26.00M
128.06%12.60M
-169.05%-8.70M
-111.65%-4.80M
-1000.80%-112.60M
-11125.00%-44.90M
-63.05%12.60M
116.84%41.20M
397.62%12.50M
-101.58%-400.00K
40.91%34.10M
137.50%19.00M
87.05%-4.20M
479.88%25.30M
-33.78%24.20M
107.69%8.00M
-155.74%-32.44M
68.13%-6.66M
215.33%36.54M
-544.44%-103.96M
246.04%58.20M
-144.11%-20.90M
-2.10%11.59M
211.29%23.39M
-208.38%-39.85M
485.66%47.38M
109.76%11.84M
-173.19%-21.02M
--36.77M
--8.09M
---121.28M
--28.72M
Tác động của thay đổi tỷ giá hối đoái
232.00%3.30M
-264.52%-5.10M
134.62%1.80M
-16.67%500.00K
-38.89%-2.50M
-67.71%3.10M
45.83%-5.20M
112.77%600.00K
66.67%-1.80M
431.03%9.60M
-772.73%-9.60M
-62.07%-4.70M
-800.00%-5.40M
-140.28%-2.90M
-150.00%-1.10M
-142.65%-2.90M
89.66%-600.00K
453.85%7.20M
204.76%2.20M
780.00%6.80M
-107.14%-5.80M
-78.33%1.30M
59.62%-2.10M
88.89%-1.00M
44.00%-2.80M
-54.89%6.00M
-205.88%-5.20M
-190.91%-9.00M
-327.27%-5.00M
931.25%13.30M
22.73%-1.70M
375.00%9.90M
-67.65%2.20M
61.90%-1.60M
-83.33%-2.20M
31.40%-3.60M
682.19%6.80M
67.05%-4.20M
87.29%-1.20M
-13.35%-5.25M
-119.13%-1.17M
-158.96%-12.75M
-435.91%-9.44M
5.84%-4.63M
317.14%6.11M
-191.88%-4.92M
-44.65%2.81M
45.14%-4.92M
-317.82%-2.81M
152.23%5.36M
152.78%5.08M
---8.96M
--1.29M
---10.26M
---9.62M
Số dư tiền mặt cuối kỳ
-20.21%178.50M
-2.43%189.10M
1.56%221.20M
24.37%232.70M
20.27%223.70M
8.03%193.80M
35.28%217.80M
-3.21%187.10M
10.25%186.00M
5.28%179.40M
-19.82%161.00M
-13.24%193.30M
-21.64%168.70M
-17.80%170.40M
-25.63%200.80M
-5.83%222.80M
-34.06%215.30M
-1.80%207.30M
28.57%270.00M
33.07%236.60M
60.21%326.50M
10.41%211.10M
5.05%210.00M
-13.14%177.80M
-35.77%203.80M
-47.21%191.20M
-42.82%199.90M
-33.63%204.70M
7.23%317.30M
22.24%362.20M
33.33%349.60M
26.81%308.40M
19.60%295.90M
33.41%296.30M
32.49%262.20M
28.07%243.20M
11.27%247.40M
-3.01%222.10M
2.83%197.90M
-35.94%189.90M
-6.67%222.34M
-11.62%229.00M
-22.25%192.45M
32.25%296.42M
-9.76%238.22M
19.63%259.12M
20.88%247.53M
-0.73%224.14M
39.66%263.99M
19.72%216.61M
-32.24%204.77M
--225.79M
--189.02M
--180.93M
--302.21M
Dòng tiền tự do
-39.27%73.00M
8.83%71.50M
-58.28%47.90M
-35.68%106.20M
22.65%120.20M
-9.75%65.70M
27.41%114.80M
105.86%165.10M
140.20%98.00M
235.48%72.80M
266.26%90.10M
3.48%80.20M
-56.36%40.80M
-64.89%21.70M
-77.66%24.60M
-25.19%77.50M
51.05%93.50M
28.48%61.80M
124.69%110.10M
22.89%103.60M
76.35%61.90M
18.47%48.10M
39.60%49.00M
5.64%84.30M
62.50%35.10M
103.00%40.60M
-20.23%35.10M
28.09%79.80M
-52.11%21.60M
-65.03%20.00M
-49.60%44.00M
-17.92%62.30M
-40.66%45.10M
90.03%57.20M
139.84%87.30M
150.18%75.90M
39.90%76.00M
149.44%30.10M
62.70%36.40M
-46.37%30.34M
-1.77%54.33M
-60.26%12.07M
-71.46%22.37M
-22.58%56.57M
-38.92%55.30M
105.63%30.37M
83.76%78.39M
27.83%73.06M
54.59%90.54M
-44.59%14.77M
8.84%42.66M
--57.16M
--58.56M
--26.65M
--39.20M
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KeyAI