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HF Sinclair Corp
DINO42.360USD
-1.580-3.60%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
7.98BVốn hóa
LỗP/E TTM
HF Sinclair Corp
42.360
-1.580-3.60%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-128.09%-89.00M
-160.87%-140.39M
-49.42%707.58M
-53.89%225.92M
78.33%316.89M
-74.79%230.66M
60.27%1.40B
-67.94%489.96M
-61.46%177.71M
374.91%914.95M
249.95%872.82M
257.30%1.53B
639.72%461.04M
-597.62%-332.81M
205.10%249.41M
258.84%427.75M
-67.21%62.33M
-51.26%66.88M
-81.50%81.75M
-84.16%119.20M
-12.32%190.10M
-67.68%137.21M
9.98%441.85M
90.87%752.73M
-35.04%216.82M
155.77%424.52M
28.76%401.75M
-23.09%394.36M
947.51%333.78M
2.03%165.98M
132.94%312.01M
68.85%512.78M
-693.49%-39.38M
97.12%162.67M
-59.82%133.95M
-5.99%303.69M
-97.31%6.64M
274.34%82.53M
294.77%333.40M
-1.07%323.05M
-37.48%246.89M
-170.64%-47.34M
-75.91%84.45M
60.90%326.55M
58.88%394.93M
-86.35%67.01M
-52.76%350.65M
15.58%202.95M
-2.10%248.56M
--490.90M
--742.28M
--175.60M
--253.91M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-100.63%-2.00M
-529.96%-212.02M
-108.98%-74.08M
-71.28%153.48M
-17.76%316.62M
-105.39%-33.66M
-15.65%825.06M
-57.34%534.49M
107.77%385.00M
3753.10%624.83M
223.09%978.14M
543.29%1.25B
1.34%185.30M
81.91%-17.10M
1196.81%302.74M
229.49%194.77M
162.35%182.85M
-216.63%-94.55M
-92.17%23.34M
-169.37%-150.41M
-206.08%-293.29M
-50.36%81.07M
-17.72%297.98M
-40.26%216.82M
-4.28%276.49M
-70.69%163.32M
25.86%362.13M
389.94%362.91M
864.55%288.86M
690.81%557.23M
228.18%287.72M
118.87%74.07M
-187.08%-37.78M
394.25%70.46M
-58.37%87.67M
-205.17%-392.47M
-82.12%43.39M
88.62%-23.95M
12.29%210.61M
101.56%373.19M
48.00%242.66M
-401.38%-210.34M
110.96%187.56M
-30.33%185.15M
-52.25%163.96M
-82.55%69.79M
-85.44%88.91M
-47.10%265.75M
39.01%343.37M
--399.99M
--610.65M
--502.37M
--247.02M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
13.72%226.00M
6.42%225.25M
12.34%219.70M
8.43%205.32M
14.22%198.73M
20.15%211.67M
13.72%195.56M
15.43%189.36M
20.32%173.98M
31.28%176.17M
41.87%171.97M
32.25%164.04M
16.54%144.60M
-42.47%134.20M
-3.24%121.22M
-78.13%124.04M
-11.73%124.08M
73.33%233.26M
-1.37%125.28M
102.81%567.09M
15.77%140.57M
18.34%134.58M
16.65%127.02M
153.33%279.62M
16.37%121.42M
7.56%113.72M
5.83%108.89M
-11.36%110.38M
8.64%104.34M
12.97%105.73M
12.90%102.88M
-83.27%124.53M
9.29%96.04M
3.34%93.59M
3.84%91.13M
747.93%744.51M
9.83%87.88M
-9.88%90.57M
8.42%87.76M
-13.40%87.80M
-0.67%80.01M
27.11%100.50M
-1.44%80.94M
43.83%101.39M
12.24%80.55M
22.19%79.06M
26.13%82.13M
23.78%70.49M
27.91%71.76M
--64.71M
--65.11M
--56.95M
--56.10M
Thuế hoãn lại
-93.23%1.00M
-94.91%5.34M
-342.72%-64.93M
-109.20%-4.18M
-3.50%14.77M
248.37%105.00M
266.19%26.75M
11.90%45.50M
161.38%15.30M
193.70%30.14M
-89.19%7.30M
-69.35%40.66M
36.83%-24.93M
-9.25%-32.17M
316.14%67.55M
282.35%132.66M
73.81%-39.47M
-21.20%-29.44M
-169.81%-31.25M
33.59%34.70M
-567.79%-150.73M
3.77%-24.29M
-1.96%44.77M
-10.95%25.97M
17.66%32.22M
89.07%-25.24M
-46.95%45.66M
11536.86%29.16M
263.84%27.39M
-485.68%-230.87M
611.28%86.08M
98.73%-255.00K
-83.87%7.53M
172.15%59.86M
111.49%12.10M
-138.81%-20.03M
592.73%46.66M
56.68%-82.96M
-1027.97%-105.31M
758.41%51.61M
-66.75%-9.47M
-384.32%-191.49M
-80.76%11.35M
-191.11%-7.84M
72.34%-5.68M
-7.33%67.35M
132.11%58.98M
4028.77%8.60M
-733.32%-20.53M
--72.68M
--25.41M
---219.00K
---2.46M
Các mục phi tiền mặt khác
16.08%-230.00M
-187.40%-158.68M
165.35%110.74M
54.56%-94.00M
-124.98%-274.06M
460.32%181.55M
-1801.66%-169.47M
-594.59%-206.89M
-96.27%-121.81M
45.61%-50.39M
117.62%9.96M
126.42%41.83M
73.22%-62.06M
47.62%-92.64M
45.46%-56.51M
47.31%-158.34M
-138.90%-231.73M
-17.46%-176.85M
-345.62%-103.62M
-1329.19%-300.52M
293.78%595.72M
-163.32%-150.56M
-33.96%-23.25M
119.42%24.45M
-96.30%-307.42M
275.74%237.79M
87.70%-17.36M
-411.47%-125.89M
-705.18%-156.61M
-10.41%-135.31M
-469.77%-141.11M
123.02%40.42M
76.82%-19.45M
-251.69%-122.55M
-111.96%-24.77M
-18.82%-175.59M
-175.41%-83.90M
-76.41%80.79M
998.94%207.05M
-1391.37%-147.78M
-575.04%-30.46M
1846.36%342.41M
-3907.11%-23.03M
83.14%-9.91M
109.22%6.41M
59.33%-19.61M
102.09%605.00K
-13.91%-58.77M
-7912.67%-69.55M
---48.21M
---28.90M
---51.59M
---868.00K
Thay đổi trong vốn lưu động
-312.34%-144.00M
103.38%8.89M
-0.17%517.14M
51.81%-39.85M
123.28%67.82M
-453.26%-263.11M
277.40%518.02M
-354.14%-82.69M
-236.30%-291.29M
123.26%74.48M
-211.47%-292.00M
-75.89%32.54M
1417.44%213.72M
-442.53%-320.16M
-276.04%-93.75M
456.46%134.94M
121.54%14.08M
36.62%93.47M
2177.76%53.25M
-120.69%-37.86M
-202.26%-65.39M
226.14%68.42M
97.89%-2.56M
1946.42%182.95M
-19.09%63.95M
61.53%-54.24M
-194.92%-121.45M
-96.61%8.94M
189.91%79.04M
-373.27%-140.98M
6.71%-41.18M
64.19%263.98M
6.00%-87.91M
556.71%51.59M
44.12%-44.14M
410.98%160.77M
-76.17%-93.52M
86.77%-11.30M
53.19%-79.00M
-238.44%-51.70M
-134.77%-53.09M
33.67%-85.37M
-279.63%-168.75M
141.38%37.34M
577.88%152.68M
-69.53%-128.70M
13.05%93.94M
73.27%-90.25M
52.68%-31.95M
---75.92M
--83.09M
---337.62M
---67.53M
-Thay đổi các khoản phải thu
27.46%-57.00M
-77.53%45.16M
244.57%344.80M
273.92%137.62M
-181.12%-78.57M
120.93%200.95M
-153.26%-238.50M
-1.77%-79.13M
122.92%96.86M
123.15%90.96M
926.89%447.79M
48.70%-77.75M
-252.06%-422.63M
-325.19%-392.84M
-17.73%43.61M
-64.56%-151.54M
-139.92%-120.05M
-516.77%-92.39M
1440.54%53.01M
-142.39%-92.09M
195.04%300.72M
-109.82%-14.98M
67.96%-3.95M
1037.62%217.26M
-173.39%-316.40M
1046.96%152.52M
88.78%-12.34M
-76.19%19.10M
-515.65%-115.73M
85.22%-16.11M
-220.06%-110.01M
220.56%80.20M
83.18%-18.80M
-163.95%-108.95M
-18.27%91.63M
38.18%-66.52M
-248.53%-111.75M
44.27%170.37M
47.68%112.11M
-1.78%-107.61M
-34.48%75.24M
1722.17%118.09M
12204.05%75.92M
15.50%-105.72M
677.99%114.82M
-90.28%6.48M
100.77%617.00K
-197.04%-125.11M
159.32%14.76M
--66.69M
---80.05M
--128.92M
---24.88M
-Thay đổi hàng tồn kho
-5100.00%-56.00M
-108.17%-109.96M
74.74%276.84M
-114.64%-30.00M
100.40%1.12M
-120.84%-52.82M
9.52%158.43M
157.71%204.90M
-4.79%-280.26M
360.21%253.44M
174.21%144.66M
-1071.96%-355.06M
-10.87%-267.46M
-56.12%55.07M
-284.93%-194.92M
-26.50%36.53M
-378.00%-241.24M
-9.72%125.50M
358.97%105.40M
565.61%49.70M
-1372.20%-50.47M
-18.43%139.01M
26.15%-40.70M
91.80%-10.68M
-97.38%3.97M
243.83%170.41M
47.41%-55.11M
-377.26%-130.20M
981.41%151.45M
-324.50%-118.47M
-49.32%-104.78M
468.84%46.96M
92.48%14.01M
2.27%52.77M
3.28%-70.17M
-86.52%8.26M
109.83%7.28M
-64.86%51.60M
3.40%-72.56M
-28.34%61.24M
68.65%-74.00M
-30.93%146.86M
-3408.94%-75.11M
207.30%85.46M
-56.15%-236.04M
28.22%212.61M
101.29%2.27M
-325.39%-79.64M
34.43%-151.17M
--165.82M
---175.63M
--35.34M
---230.54M
-Thay đổi chi phí trả trước
-100.00%0.00
40.26%-11.75M
926.98%33.42M
-237.80%-11.93M
-95.49%1.26M
48.15%-19.67M
519.33%3.25M
-134.52%-3.53M
327.07%28.01M
-30.61%-37.93M
-107.34%-776.00K
353.87%10.23M
-422.04%-12.33M
-71.39%-29.04M
124.92%10.57M
-236.01%-4.03M
-43.18%3.83M
-20.37%-16.94M
27.34%4.70M
-60.37%2.96M
3.03%6.74M
-475.49%-14.08M
145.92%3.69M
1089.02%7.48M
223.52%6.54M
352.46%3.75M
-300.70%-8.04M
89.09%-756.00K
-126.08%-5.30M
11.66%-1.48M
-56.24%4.00M
-361.93%-6.93M
-122.13%-2.34M
-107.78%-1.68M
148.15%9.15M
86.97%-1.50M
-52.32%10.59M
192.98%21.60M
-188.19%-19.00M
-68.33%-11.51M
121.81%22.20M
-31.96%-23.23M
140.95%21.55M
-210.77%-6.84M
158.92%10.01M
32.43%-17.61M
822.37%8.94M
-68.75%6.17M
311.14%3.87M
---26.06M
---1.24M
--19.76M
---1.83M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-128.09%-89.00M
-160.87%-140.39M
-49.42%707.58M
-53.89%225.92M
78.33%316.89M
-74.79%230.66M
60.27%1.40B
-67.94%489.96M
-61.46%177.71M
374.91%914.95M
249.95%872.82M
257.30%1.53B
639.72%461.04M
-597.62%-332.81M
205.10%249.41M
258.84%427.75M
-67.21%62.33M
-51.26%66.88M
-81.50%81.75M
-84.16%119.20M
-12.32%190.10M
-67.68%137.21M
9.98%441.85M
90.87%752.73M
-35.04%216.82M
155.77%424.52M
28.76%401.75M
-23.09%394.36M
947.51%333.78M
2.03%165.98M
132.94%312.01M
68.85%512.78M
-693.49%-39.38M
97.12%162.67M
-59.82%133.95M
-5.99%303.69M
-97.31%6.64M
274.34%82.53M
294.77%333.40M
-1.07%323.05M
-37.48%246.89M
-170.64%-47.34M
-75.91%84.45M
60.90%326.55M
58.88%394.93M
-86.35%67.01M
-52.76%350.65M
15.58%202.95M
-2.10%248.56M
--490.90M
--742.28M
--175.60M
--253.91M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-2.60%86.00M
39.21%171.35M
84.52%122.51M
4.71%83.84M
-10.36%88.30M
15.51%123.09M
-33.41%66.39M
-49.55%80.07M
-36.73%98.50M
-59.80%106.56M
-14.47%99.70M
-9.54%158.72M
3.81%155.68M
129.29%265.06M
39.99%116.57M
281.54%175.46M
79.06%149.96M
17.34%115.60M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-0.34%98.51M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
27.12%98.85M
6.30%59.60M
-6.57%79.94M
35.06%69.54M
-14.98%77.77M
-42.46%56.07M
-39.03%85.56M
-65.52%51.49M
-54.00%91.46M
-30.97%97.43M
-1.79%140.32M
-13.09%149.31M
2.61%198.82M
28.73%141.15M
18.58%142.88M
38.24%171.81M
41.50%193.77M
-4.97%109.65M
26.39%120.49M
78.38%124.28M
7.21%136.94M
45.11%115.39M
43.06%95.33M
13.50%69.67M
--127.73M
--79.52M
--66.63M
--61.39M
Chi phí vốn
-3.49%86.00M
39.61%173.08M
52.25%123.60M
5.02%84.21M
-10.95%89.11M
16.34%123.98M
-18.57%81.19M
-49.71%80.18M
-36.78%100.07M
-59.80%106.56M
-53.73%99.70M
-12.81%159.44M
5.56%158.30M
126.26%265.06M
158.80%215.50M
297.68%182.88M
79.06%149.96M
18.69%117.15M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-3.18%98.71M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
28.82%101.95M
6.30%59.60M
-6.57%79.94M
35.05%69.54M
-14.27%79.14M
-42.46%56.07M
-39.09%85.56M
-65.57%51.49M
-54.36%92.31M
-37.94%97.43M
-2.65%140.47M
-13.35%149.57M
3.36%202.26M
26.23%156.98M
19.76%144.29M
38.89%172.62M
40.85%195.69M
7.78%124.36M
21.90%120.49M
72.70%124.28M
8.78%138.94M
45.11%115.39M
48.33%98.84M
17.23%71.96M
--127.73M
--79.52M
--66.63M
--61.39M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-2.60%86.00M
39.21%171.35M
84.52%122.51M
4.71%83.84M
-10.36%88.30M
15.51%123.09M
-33.41%66.39M
-49.55%80.07M
-36.73%98.50M
-59.80%106.56M
-14.47%99.70M
-9.54%158.72M
3.81%155.68M
129.29%265.06M
39.99%116.57M
281.54%175.46M
79.06%149.96M
17.34%115.60M
11.64%83.27M
-18.94%45.99M
31.40%83.75M
-0.34%98.51M
25.15%74.59M
-29.03%56.73M
-8.35%63.73M
27.12%98.85M
6.30%59.60M
-6.57%79.94M
35.06%69.54M
-14.98%77.77M
-42.46%56.07M
-39.03%85.56M
-65.52%51.49M
-54.00%91.46M
-30.97%97.43M
-1.79%140.32M
-13.09%149.31M
2.61%198.82M
28.73%141.15M
18.58%142.88M
38.24%171.81M
41.50%193.77M
-4.97%109.65M
26.39%120.49M
78.38%124.28M
7.21%136.94M
45.11%115.39M
43.06%95.33M
13.50%69.67M
--127.73M
--79.52M
--66.63M
--61.39M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---20.25M
--0.00
---231.20M
---624.33M
----
----
----
--0.00
--2.40M
-107.64%-55.00K
99.65%-2.34M
100.00%0.00
100.00%0.00
--720.00K
---663.38M
---91.00K
---54.09M
100.00%0.00
100.00%0.00
--0.00
--0.00
---30.20M
---840.43M
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---11.30M
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.44M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
194.30%424.15M
-228.57%-312.30M
37.27%-30.53M
-476.59%-81.32M
141.38%144.12M
57.43%242.91M
-186.89%-48.68M
-32.26%21.59M
590.59%59.71M
345.04%154.30M
307.42%56.02M
-2.15%31.88M
124.72%8.65M
82.00%-62.97M
-179.41%-27.01M
456.44%32.58M
-379.51%-34.97M
---349.74M
---9.67M
---9.14M
---7.29M
Dòng tiền ròng từ các hoạt động đầu tư khác
-48.05%1.00M
-101.94%-43.00K
174.36%2.45M
-63.16%1.67M
153.29%1.93M
-62.40%2.22M
-76.68%-3.29M
-7.31%4.53M
-55.40%760.00K
810.34%5.90M
-554.88%-1.86M
2226.19%4.88M
-41.18%1.70M
170.97%648.00K
-69.06%410.00K
-55.32%210.00K
--2.90M
-468.15%-913.00K
896.24%1.32M
9.30%470.00K
-100.00%0.00
110.29%248.00K
-77.83%133.00K
828.81%430.00K
-88.58%395.00K
-388.05%-2.41M
183.33%600.00K
-1080.00%-59.00K
14.66%3.46M
238.12%837.00K
-463.64%-720.00K
---5.00K
--3.02M
-101.11%-606.00K
108.87%198.00K
----
----
1192.82%54.64M
---2.23M
----
----
-194.34%-5.00M
-100.00%0.00
154.27%7.43M
--2.59M
--5.30M
--2.66M
---13.70M
----
--0.00
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
6.97%-85.00M
-40.29%-173.40M
-69.46%-121.06M
-8.06%-82.17M
8.84%-91.37M
-13.75%-123.60M
43.67%-71.44M
50.57%-76.04M
73.98%-100.24M
87.77%-108.66M
-9.17%-126.81M
12.22%-153.84M
-161.91%-385.18M
-662.80%-888.74M
-41.69%-116.16M
-284.55%-175.25M
-70.82%-147.06M
-0.31%-116.51M
-10.11%-81.98M
18.01%-45.57M
88.15%-86.09M
-14.60%-116.15M
34.16%-74.45M
30.52%-55.58M
-999.75%-726.73M
68.56%-101.35M
-99.15%-113.09M
25.58%-80.00M
86.03%-66.08M
20.29%-322.37M
55.57%-56.79M
59.30%-107.49M
-9008.72%-473.02M
-1025.67%-404.44M
33.45%-127.82M
-117.79%-264.14M
95.37%-5.19M
198.26%43.69M
-258.11%-192.06M
-49.41%-121.28M
0.84%-112.10M
77.15%-44.47M
64.49%-53.63M
-6.18%-81.17M
-8.03%-113.05M
59.24%-194.61M
-69.35%-151.03M
-0.89%-76.45M
-52.37%-104.64M
---477.47M
---89.18M
---75.77M
---68.68M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
76.15%-80.00M
89.41%-103.27M
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-2017.97%-585.28M
-2079.09%-995.65M
-433.99%-261.21M
414.18%281.39M
74.87%-27.63M
-107.38%-45.69M
41.81%-48.92M
-25.34%-89.56M
7.52%-109.98M
306.60%618.73M
69.95%-84.06M
52.40%-71.46M
50.64%-118.92M
-54.61%-299.47M
-145.37%-279.74M
-29.74%-150.13M
-252.65%-240.91M
-122.68%-193.70M
-51.80%-114.00M
-69.26%-115.71M
-73.07%157.82M
5.24%-86.99M
-124.92%-75.10M
-258.82%-68.36M
295.72%586.03M
31.98%-91.80M
153.59%301.42M
139.60%43.05M
-52.58%-299.42M
53.95%-134.97M
-178.87%-562.50M
26.24%-108.69M
13.47%-196.24M
-15.14%-293.10M
68.95%-201.71M
-405.05%-147.35M
27.58%-226.78M
-892.79%-254.55M
-67.76%-649.53M
72.10%-29.18M
---313.14M
--32.11M
---387.18M
---104.58M
Dòng tiền ròng từ phát hành/trả nợ vay
153.04%34.00M
99.20%-3.46M
90.70%-2.85M
4.19%-46.60M
-227.53%-64.10M
-425.51%-433.42M
-70.24%-30.63M
-106.46%-48.63M
-106.55%-19.57M
-3275.97%-82.47M
40.53%-17.99M
11.52%-23.56M
1744.69%298.89M
93.09%-2.44M
-104.32%-30.25M
-62.90%-26.62M
-180.77%-18.17M
-219.38%-35.35M
11090.10%700.62M
-1767.77%-16.34M
21.02%22.50M
1380.35%29.61M
-130.36%-6.38M
-119.44%-875.00K
115.96%18.59M
-99.24%2.00M
140.00%21.00M
212.50%4.50M
-639.68%-116.50M
-53.94%262.00M
-96.27%8.75M
-100.35%-4.00M
-106.05%-15.75M
880.79%568.86M
369.38%234.69M
13690.63%1.15B
1031.26%260.19M
262.50%58.00M
316.67%50.00M
57.43%8.34M
24.24%23.00M
105.54%16.00M
20.00%12.00M
119.51%5.30M
134.93%18.51M
---288.81M
-96.17%10.00M
-121.92%-27.16M
-157.62%-53.00M
--0.00
--261.00M
---12.24M
--91.99M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
100.00%0.00
97.19%-4.66M
78.39%-126.54M
-14958.38%-371.19M
30.93%-169.61M
58.03%-165.66M
32.40%-585.59M
97.77%-2.46M
-69663.07%-245.57M
-6023.82%-394.68M
-709929.51%-866.24M
-22954.70%-110.43M
-2833.33%-352.00K
-50.16%-6.45M
94.21%-122.00K
-164.64%-479.00K
98.87%-12.00K
92.98%-4.29M
98.97%-2.11M
99.90%-181.00K
98.64%-1.06M
67.10%-61.11M
-65.43%-204.98M
-569.42%-189.17M
-187.10%-77.83M
---185.73M
---123.91M
-287.51%-28.26M
137.86%89.35M
-100.00%0.00
100.00%0.00
10.09%15.07M
128.15%37.56M
139.49%103.08M
-22.33%-124.33M
104.21%13.69M
-142.31%-133.43M
-915.90%-261.06M
10.07%-101.63M
-5188.22%-325.07M
-293.66%-55.06M
-113.89%-25.70M
-342.94%-113.02M
98.60%-6.15M
-109.97%-13.99M
1058.62%184.95M
-4660.26%-25.52M
-245.52%-439.63M
324.33%140.28M
---19.29M
---536.00K
---127.24M
---62.53M
Thanh toán cổ tức bằng tiền mặt
-4.38%95.00M
16.59%95.46M
13.99%95.28M
9.88%95.91M
12.92%99.35M
1.72%81.88M
-1.98%83.58M
-3.19%87.28M
--87.99M
--80.50M
--85.27M
--90.16M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.72%57.66M
1.27%57.89M
4.90%57.17M
0.92%57.18M
0.70%57.25M
-0.80%57.16M
-6.71%54.50M
-3.38%56.66M
-3.41%56.85M
-2.32%57.62M
-0.59%58.42M
-0.20%58.64M
-0.23%58.86M
0.30%58.99M
0.63%58.77M
0.98%58.76M
0.67%58.99M
-1.22%58.81M
-6.08%58.40M
-7.42%58.19M
-5.99%58.60M
-63.12%59.54M
-61.78%62.18M
-61.78%62.86M
-60.70%62.34M
0.57%161.43M
-26.24%162.68M
1.09%164.47M
55.26%158.61M
-41.73%160.51M
66.26%220.54M
31.28%162.70M
-18.93%102.16M
--275.48M
--132.65M
--123.94M
--126.02M
Dòng tiền ròng từ các hoạt động tài chính khác
-693.32%-19.00M
100.10%304.00K
90.97%-2.32M
89.76%-2.59M
90.78%-2.40M
-966.42%-294.65M
1.81%-25.68M
31.75%-25.30M
-51.51%-25.99M
-33.77%-27.63M
-37.56%-26.15M
-12.07%-37.07M
14.44%-17.15M
1.50%-20.66M
23.14%-19.01M
-102.73%-33.08M
53.33%-20.05M
37.34%-20.97M
26.43%-24.73M
50.61%-16.32M
-26.16%-42.95M
-7740.64%-33.47M
-3.86%-33.62M
-4.53%-33.03M
-14.63%-34.05M
100.97%438.00K
12.45%-32.37M
-15.28%-31.60M
4.75%-29.70M
-66.74%-45.19M
74.28%-36.97M
96.59%-27.41M
-24.17%-31.18M
26.40%-27.10M
-579.59%-143.76M
-339.96%-804.76M
-75.76%-25.11M
-46.65%-36.82M
28.06%-21.15M
-402.70%-182.92M
-311.93%-14.29M
-166.80%-25.11M
-59.03%-29.41M
-81.69%-36.39M
147.18%6.74M
304.60%37.59M
80.68%-18.49M
83.88%-20.03M
-5.72%-14.29M
---18.37M
---95.70M
---124.26M
---13.52M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
76.15%-80.00M
89.41%-103.27M
68.71%-226.98M
-215.42%-516.28M
11.51%-335.46M
-66.69%-975.61M
27.14%-725.48M
37.34%-163.68M
-234.73%-379.11M
-2017.97%-585.28M
-2079.09%-995.65M
-433.99%-261.21M
414.18%281.39M
74.87%-27.63M
-107.38%-45.69M
41.81%-48.92M
-25.34%-89.56M
7.52%-109.98M
306.60%618.73M
69.95%-84.06M
52.40%-71.46M
50.64%-118.92M
-54.61%-299.47M
-145.37%-279.74M
-29.74%-150.13M
-252.65%-240.91M
-122.68%-193.70M
-51.80%-114.00M
-69.26%-115.71M
-73.07%157.82M
5.24%-86.99M
-124.92%-75.10M
-258.82%-68.36M
295.72%586.03M
31.98%-91.80M
153.59%301.42M
139.60%43.05M
-52.58%-299.42M
53.95%-134.97M
-178.87%-562.50M
26.24%-108.69M
13.47%-196.24M
-15.14%-293.10M
68.95%-201.71M
-405.05%-147.35M
27.58%-226.78M
-892.79%-254.55M
-67.76%-649.53M
72.10%-29.18M
---313.14M
--32.11M
---387.18M
---104.58M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-40.90%800.00M
-44.48%1.23B
-46.35%866.27M
-9.09%1.24B
-18.70%1.35B
53.02%2.21B
-5.15%1.61B
130.45%1.36B
610.22%1.67B
-2.31%1.45B
21.74%1.70B
-50.37%592.28M
-82.87%234.44M
-2.84%1.48B
54.93%1.40B
31.27%1.19B
54.58%1.37B
55.31%1.52B
-1.33%902.51M
83.24%909.13M
-23.35%885.16M
-8.72%981.86M
-6.66%914.64M
-36.51%496.14M
83.07%1.15B
70.54%1.08B
112.86%979.87M
503.39%781.47M
-11.23%630.76M
72.18%630.74M
1.84%460.33M
16.66%129.51M
968.01%710.58M
52.81%366.32M
93.69%451.99M
-81.31%111.02M
-88.29%66.53M
-71.99%239.73M
-79.13%233.36M
-44.72%594.09M
-39.58%567.99M
-33.87%856.03M
-17.13%1.12B
-42.61%1.07B
-46.52%940.10M
--1.29B
-1.66%1.35B
12.83%1.87B
11.32%1.76B
--0.00
--1.37B
--1.66B
--1.58B
Thay đổi dòng tiền trong kỳ hiện tại
-124.12%-253.00M
50.09%-429.74M
-39.48%363.21M
-250.02%-374.59M
62.39%-112.89M
-495.49%-861.00M
335.41%600.13M
-77.51%249.69M
-183.88%-300.14M
117.46%217.71M
-406.10%-254.93M
441.86%1.11B
304.61%357.83M
-696.52%-1.25B
-86.62%83.28M
3195.84%204.85M
-829.80%-174.89M
-61.92%-156.57M
825.99%622.38M
-101.58%-6.62M
103.64%23.96M
-222.28%-96.69M
-29.84%67.21M
110.93%418.50M
-537.01%-658.61M
527066.67%79.08M
-43.78%95.81M
-40.03%198.41M
125.94%150.71M
-100.00%15.00K
298.92%170.42M
-2.98%330.81M
-1406.12%-581.07M
298.77%344.26M
-1444.46%-85.67M
194.52%340.97M
70.41%44.49M
39.87%-173.20M
102.43%6.37M
-926.10%-360.73M
-80.59%26.11M
18.72%-288.04M
-377.42%-262.28M
108.35%43.67M
17.25%134.53M
-18.24%-354.38M
-108.02%-54.94M
-82.01%-523.02M
42.28%114.74M
---299.71M
--685.21M
---287.35M
--80.65M
Tác động của thay đổi tỷ giá hối đoái
133.90%1.00M
-267.95%-12.67M
298.11%3.67M
-275.64%-2.05M
-295.88%-2.95M
328.61%7.54M
64.90%-1.85M
83.45%-546.00K
156.12%1.51M
-259.34%-3.30M
-23.46%-5.28M
-361.41%-3.30M
199.49%588.00K
-31.90%2.07M
-209.92%-4.28M
-66.90%1.26M
93.11%-591.00K
160.58%3.04M
644.82%3.89M
249.50%3.81M
-702.74%-8.58M
136.71%1.17M
-184.70%-714.00K
155.81%1.09M
211.08%1.42M
-125.46%-3.18M
-61.22%843.00K
-411.31%-1.96M
-321.71%-1.28M
---1.41M
--2.17M
--628.00K
---304.00K
--0.00
----
----
----
--0.00
----
----
----
----
----
----
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----
----
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----
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----
Số dư tiền mặt cuối kỳ
-55.92%547.00M
-40.90%800.00M
-44.49%1.23B
-46.35%866.27M
-9.09%1.24B
-18.70%1.35B
53.02%2.21B
-5.15%1.61B
130.45%1.36B
610.22%1.67B
-2.31%1.45B
21.74%1.70B
-50.37%592.28M
-82.87%234.44M
-2.84%1.48B
54.93%1.40B
31.27%1.19B
54.58%1.37B
55.31%1.52B
-1.33%902.51M
83.24%909.13M
-23.35%885.16M
-8.72%981.86M
-6.66%914.64M
-36.51%496.14M
83.07%1.15B
70.54%1.08B
112.86%979.87M
503.39%781.47M
-11.23%630.76M
72.18%630.74M
1.84%460.33M
16.66%129.51M
968.01%710.58M
52.81%366.32M
93.69%451.99M
-81.31%111.02M
-88.29%66.53M
-71.99%239.73M
-79.13%233.36M
-44.72%594.09M
-39.58%567.99M
-33.87%856.03M
-17.13%1.12B
-42.61%1.07B
413.67%940.10M
-37.08%1.29B
-1.66%1.35B
12.83%1.87B
---299.71M
--2.06B
--1.37B
--1.66B
Dòng tiền tự do
-176.83%-175.00M
-393.82%-313.47M
-55.68%583.97M
-65.42%141.71M
193.40%227.79M
-86.80%106.69M
70.44%1.32B
-70.07%409.78M
-74.36%77.64M
235.21%808.39M
2179.97%773.11M
459.02%1.37B
445.46%302.74M
-1089.31%-597.88M
2325.00%33.91M
234.45%244.88M
-182.40%-87.64M
-230.57%-50.27M
-100.41%-1.52M
-89.48%73.22M
-30.53%106.35M
-88.06%38.50M
7.34%367.27M
121.36%696.00M
-42.07%153.08M
271.47%322.57M
33.68%342.15M
-26.40%314.42M
390.78%264.25M
23.41%86.83M
600.92%255.95M
161.75%427.22M
36.42%-90.88M
158.77%70.36M
-79.30%36.52M
-8.69%163.22M
-292.45%-142.94M
50.73%-119.73M
542.04%176.42M
-13.25%178.75M
-72.56%74.27M
-237.88%-243.03M
-116.96%-39.91M
97.92%206.06M
53.26%270.65M
-119.81%-71.93M
-64.50%235.26M
-4.45%104.11M
-8.27%176.60M
--363.17M
--662.77M
--108.97M
--192.52M
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