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Digital Realty Trust Inc

DLR

170.480USD

-0.700-0.41%
Đóng cửa 07/10, 16:00ETBáo giá bị trễ 15 phút
57.41BVốn hóa
147.11P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
25.94%349.73M
0.99%456.42M
4.75%419.39M
-3.09%505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-63.04%106.39M
833.53%185.69M
-94.62%40.13M
-35.43%74.67M
318.14%287.84M
2513.80%19.89M
212.38%745.94M
81.08%115.65M
-10.50%68.84M
-99.93%761.00K
74.89%238.79M
-49.23%63.86M
-80.51%76.91M
1732.35%1.09B
9490.72%136.54M
65.57%125.80M
72.58%394.68M
-82.96%59.51M
-102.15%-1.45M
23.90%75.98M
89.01%228.70M
564.16%349.33M
-25.14%67.57M
-30.44%61.32M
9.90%121.00M
-33.97%52.60M
623.56%90.26M
10.79%88.16M
30.19%110.09M
-17.14%79.66M
-94.39%12.47M
56.19%79.57M
35.66%84.56M
680.10%96.14M
284.56%222.44M
-63.08%50.94M
-49.04%62.33M
52.37%-16.57M
-55.56%57.84M
125.00%138.00M
161.84%122.33M
-162.51%-34.80M
-15.19%130.16M
2.87%61.33M
-9.61%46.72M
-0.41%55.67M
169.64%153.48M
10.47%59.62M
4.91%51.68M
--55.90M
--56.92M
--53.97M
--49.26M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
2.76%443.01M
8.30%455.36M
9.36%460.00M
-1.67%425.34M
2.35%431.10M
-2.24%420.48M
8.21%420.61M
14.75%432.57M
10.22%421.20M
13.53%430.13M
5.33%388.70M
2.16%376.97M
3.35%382.13M
5.27%378.88M
-0.88%369.04M
5.68%368.98M
26.86%369.73M
30.87%359.92M
29.86%372.32M
20.17%349.17M
-8.01%291.46M
-8.14%275.01M
-2.46%286.72M
-2.75%290.56M
7.48%316.84M
3.95%299.36M
28.42%293.96M
67.75%298.79M
67.05%294.79M
63.08%287.97M
28.50%228.91M
1.43%178.11M
4.41%176.47M
2.10%176.58M
30.05%178.13M
33.51%175.59M
30.94%169.02M
-30.06%172.96M
-8.67%136.97M
-4.06%131.52M
-1.18%129.07M
95.07%247.30M
23.74%149.97M
18.32%137.09M
17.02%130.62M
17.69%126.78M
19.01%121.20M
30.19%115.87M
32.89%111.62M
--107.72M
--101.84M
--89.00M
--84.00M
Các mục phi tiền mặt khác
-97.76%295.00K
381.50%21.71M
-112.83%-11.54M
723.49%175.15M
175.52%13.17M
90.52%-7.71M
563.28%89.94M
338.31%21.27M
-125.08%-17.44M
-384.37%-81.33M
-259.50%-19.41M
-74.25%-8.93M
98.00%69.56M
-50.86%28.60M
-80.47%12.17M
-154.06%-5.12M
178.18%35.13M
28.92%58.20M
1687.61%62.33M
-28.90%9.47M
-48.51%12.63M
170.07%45.15M
-71.56%3.49M
-2.22%13.32M
126.89%24.52M
47.01%16.72M
139.17%12.26M
4029.70%13.63M
13081.71%10.81M
137.32%11.37M
-4.26%5.13M
-89.91%330.00K
122.59%82.00K
-153.42%-30.47M
1850.00%5.36M
650.46%3.27M
99.15%-363.00K
1376.39%57.04M
99.67%-306.00K
-69.14%436.00K
-1033.18%-42.55M
-345.56%-4.47M
19.05%-91.67M
120.25%1.41M
-296.60%-3.75M
-168.56%-1.00M
-12355.74%-113.24M
-546.11%-6.98M
53.78%1.91M
--1.46M
--924.00K
---1.08M
--1.24M
Thay đổi trong vốn lưu động
-31.81%-238.04M
489.96%189.53M
113.02%17.93M
94.39%-2.19M
-16.98%-180.59M
-219.27%-48.60M
-130.01%-137.69M
-537.80%-39.08M
29.88%-154.38M
244.11%40.75M
40.79%-59.86M
-62.09%8.93M
-7.92%-220.15M
-175.15%-28.28M
-602.61%-101.11M
-38.10%23.55M
-95.77%-204.00M
1108.74%37.63M
122.06%20.12M
-65.49%38.04M
-127.52%-104.20M
82.00%-3.73M
-612.18%-91.19M
138.66%110.21M
68.01%-45.80M
-94.32%-20.72M
83.86%-12.80M
64.86%46.18M
-212.89%-143.16M
-127.82%-10.66M
-645.70%-79.32M
247.50%28.01M
14.66%-45.76M
-10.95%38.34M
-23.49%-10.64M
-203.52%-18.99M
0.51%-53.62M
442.51%43.05M
73.07%-8.61M
48.02%18.35M
18.09%-53.89M
-166.28%-12.57M
-282.52%-31.99M
-19.81%12.39M
16.03%-65.79M
1.89%18.96M
77.79%-8.36M
341.95%15.46M
-16.11%-78.35M
--18.61M
---37.65M
--3.50M
---67.48M
-Thay đổi các khoản phải thu
-215.58%-104.25M
-160.05%-113.17M
117.63%14.59M
-76.71%-210.45M
76.73%-33.03M
4086.85%188.45M
-188.79%-82.72M
-49.76%-119.09M
15.90%-141.96M
102.43%4.50M
69.72%-28.64M
-174.78%-79.52M
-43.57%-168.79M
-749.34%-184.88M
-129.87%-94.60M
-593.67%-28.94M
-709.55%-117.56M
-2.07%28.47M
-647.42%-41.16M
-179.80%-4.17M
138.38%19.29M
79.70%29.07M
126.67%7.52M
-75.03%5.23M
-66.14%-50.26M
150.56%16.18M
-56.57%-28.19M
163.13%20.94M
-419.94%-30.25M
-197.74%-32.00M
60.33%-18.00M
-664.37%-33.17M
193.54%9.46M
474.42%32.74M
-630.98%-45.38M
68.80%-4.34M
-82.80%3.22M
-276.63%-8.74M
83.20%-6.21M
-175.35%-13.90M
779.80%18.73M
-55.29%4.95M
-134.16%-36.96M
-6.64%18.45M
113.66%2.13M
252.45%11.07M
68.07%-15.78M
503.66%19.77M
-1150.13%-15.58M
---7.26M
---49.44M
---4.90M
--1.48M
-Thay đổi các khoản phải trả và chi phí trích trước
9.33%-133.79M
227.69%302.69M
106.07%3.34M
160.30%208.26M
-1088.25%-147.56M
-753.97%-237.05M
-76.08%-54.97M
-9.54%80.01M
75.82%-12.42M
-76.85%36.25M
-379.64%-31.22M
68.51%88.45M
40.58%-51.36M
887.84%156.60M
-108.80%-6.51M
13.57%52.49M
-35.66%-86.43M
149.02%15.85M
197.43%73.92M
-63.55%46.22M
-228.52%-63.71M
-191.04%-32.34M
-240.70%-75.87M
284.75%126.79M
159.58%49.58M
-1.91%35.52M
177.39%53.92M
-40.63%32.95M
-116.56%-83.21M
140.82%36.21M
-159.55%-69.68M
12.27%55.50M
2.28%-38.42M
-487.37%-88.71M
1219.42%117.02M
5.58%49.44M
7.45%-39.32M
8.49%22.90M
17838.00%8.87M
57.30%46.83M
-63.07%-42.48M
1.36%21.11M
-100.21%-50.00K
63.17%29.77M
9.73%-26.05M
-23.54%20.82M
360.85%23.92M
-23.26%18.24M
20.19%-28.86M
--27.23M
--5.19M
--23.77M
---36.16M
-Thay đổi tài sản ngắn hạn khác
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-258.32%-28.72M
33.75%-13.58M
7.61%-8.89M
3.56%-54.56M
84.56%-8.01M
50.37%-20.50M
13.46%-9.63M
-236.45%-56.58M
-453.78%-51.90M
-787.09%-41.31M
-1430.26%-11.13M
11.35%-16.82M
-112.21%-9.37M
94.93%-4.66M
98.61%-727.00K
29.81%-18.97M
1975.15%76.75M
-962.78%-91.86M
-264.69%-52.13M
18.37%-27.03M
87.14%-4.09M
44.36%-8.64M
12.85%-14.29M
24.66%-33.11M
-121.62%-31.82M
46.78%-15.54M
8.83%-16.40M
-18.49%-43.95M
24.07%-14.36M
18.04%-29.19M
3.16%-17.99M
-76.41%-37.09M
---18.91M
---35.62M
---18.58M
---21.02M
-Thay đổi nợ ngắn hạn khác
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191.65%22.02M
139.97%931.00K
140.16%4.89M
-145.45%-5.21M
136.78%7.55M
-184.05%-2.33M
-456.68%-12.18M
188.93%11.46M
-273.08%-20.52M
-78.72%2.77M
-46.67%3.41M
-690.70%-12.89M
-131.35%-5.50M
35.91%13.02M
153.54%6.40M
-77.05%2.18M
-46.80%17.55M
463.94%9.58M
-4170.71%-11.96M
219.89%9.51M
584.36%32.98M
-112.80%-2.63M
98.56%-280.00K
42.75%2.97M
-579.58%-6.81M
61.91%20.55M
-325.54%-19.43M
-34.57%2.08M
-91.91%1.42M
-69.93%12.70M
-242.79%-4.56M
127.01%3.18M
--17.55M
--42.22M
--3.20M
---11.78M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
13.29%399.08M
66.44%769.48M
58.09%566.51M
23.43%573.21M
0.73%352.27M
1.29%462.31M
-14.55%358.36M
-8.20%464.39M
25.94%349.73M
0.99%456.42M
4.75%419.39M
-3.09%505.89M
-15.31%277.69M
-14.05%451.94M
-14.52%400.37M
7.48%522.05M
44.65%327.88M
30.84%525.80M
64.55%468.37M
1.91%485.71M
-35.37%226.66M
14.34%401.87M
-21.10%284.63M
9.29%476.61M
47.98%350.70M
2.84%351.48M
122.36%360.76M
45.25%436.10M
8.18%236.99M
20.26%341.75M
-29.59%162.24M
38.99%300.25M
21.29%219.07M
10.31%284.19M
25.19%230.42M
-0.10%216.02M
30.01%180.61M
40.54%257.63M
17.01%184.06M
8.74%216.23M
19.34%138.92M
-9.39%183.32M
-11.91%157.30M
6.64%198.85M
30.74%116.41M
8.53%202.31M
42.48%178.57M
16.06%186.47M
26.23%89.04M
--186.41M
--125.34M
--160.66M
--70.54M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
568.53%725.22M
-76.16%216.93M
163.48%775.76M
-52.21%229.00M
-120.95%-154.79M
10.71%910.04M
-353.29%-1.22B
-12.60%479.21M
42.40%738.68M
513.88%822.00M
-25.86%482.50M
-1.11%548.29M
393.13%518.73M
-118.27%-198.61M
-14.66%650.80M
7.56%554.47M
-207.77%-176.96M
242.35%1.09B
104.30%762.56M
16.73%515.51M
-58.78%164.20M
-52.81%317.46M
32.28%373.25M
29.10%441.62M
160.93%398.35M
0.59%672.77M
1.82%282.16M
40.80%342.08M
-43.02%152.66M
220.44%668.82M
-63.77%277.13M
63.21%242.96M
79.29%267.94M
-17.46%208.72M
393.58%765.02M
45.28%148.86M
6.34%149.45M
43.58%252.86M
-34.80%154.99M
-39.43%102.46M
-37.29%140.54M
-43.49%176.11M
-30.65%237.72M
-52.71%169.15M
-33.43%224.12M
-12.86%311.67M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
Chi phí vốn
19.41%787.30M
-30.57%735.41M
-28.81%781.53M
4.05%655.49M
-10.74%659.32M
19.06%1.06B
59.91%1.10B
14.90%629.98M
42.40%738.68M
15.13%889.58M
2.98%686.49M
-4.30%548.29M
2.01%518.73M
-29.98%772.70M
-14.98%666.63M
11.14%572.92M
-26.36%508.52M
247.61%1.10B
110.08%784.11M
16.73%515.51M
73.36%690.56M
-52.81%317.46M
0.07%373.25M
10.33%441.62M
37.44%398.35M
-11.26%672.77M
25.44%372.98M
64.76%400.29M
8.17%289.84M
263.24%758.15M
-72.69%297.33M
63.21%242.96M
44.66%267.94M
-17.46%208.72M
602.33%1.09B
-39.18%148.86M
0.76%185.22M
21.72%252.86M
-34.80%154.99M
18.18%244.75M
-17.98%183.82M
-35.62%207.75M
-30.65%237.72M
-42.10%207.10M
-33.43%224.12M
-9.78%322.69M
-76.06%342.78M
14.90%357.70M
10.37%336.67M
--357.65M
--1.43B
--311.32M
--305.03M
Dòng tiền ròng từ việc thanh lý tài sản cố định
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---89.33M
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-187.22%-31.64M
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---11.02M
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Dòng tiền ròng từ giao dịch kinh doanh
54.85%-36.38M
-2860.78%-190.70M
-2106.72%-247.43M
1003.97%10.71M
-41.37%-80.58M
87.87%-6.44M
100.69%12.33M
98.46%-1.19M
-183.12%-57.00M
-125.17%-53.09M
---1.78B
45.27%-77.07M
27.12%-20.13M
-642.35%-23.58M
--0.00
---140.82M
-123.66%-27.62M
--4.35M
--0.00
--0.00
220.25%116.74M
100.00%0.00
--0.00
--0.00
---97.08M
---1.56B
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--0.00
--20.65M
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Dòng tiền ròng từ các sản phẩm đầu tư
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--0.00
--0.00
--70.02M
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--0.00
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--11.00K
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-49.01%167.53M
100.00%0.00
190.87%11.40M
--0.00
--328.57M
---4.55M
---12.55M
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--0.00
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
-50.15%26.81M
-110.31%-23.10M
34.81%-24.71M
-5003.07%-21.59M
950.81%53.77M
648.97%224.11M
-1416.71%-37.91M
98.74%-423.00K
78.95%-6.32M
18.84%-40.82M
-89.12%2.88M
-137.62%-33.63M
-542.19%-30.03M
-378.09%-50.30M
160.93%26.45M
82.14%-14.15M
62.54%-4.68M
181.33%18.09M
-165.28%-43.42M
-14.78%-79.21M
23.27%-12.48M
-310.98%-22.24M
372.33%66.51M
-1059.48%-69.01M
33.70%-16.27M
-110.51%-5.41M
259.88%14.08M
-20.46%-5.95M
-459.95%-24.54M
351.56%51.47M
15.06%-8.81M
-225.22%-4.94M
246.07%6.82M
98.89%-20.46M
63.48%-10.37M
-59.21%3.95M
-376.22%-4.67M
-57918.48%-1.85B
-410.94%-28.39M
228.52%9.68M
77.02%-980.00K
-543.79%-3.18M
307.69%9.13M
-47.84%2.94M
-449.61%-4.26M
104.60%717.00K
-3361.42%-4.40M
-33.65%5.65M
90.30%-776.00K
---15.60M
---127.00K
--8.51M
---8.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-13745.26%-903.18M
49.63%-511.99M
-194.80%-1.12B
46.82%-281.84M
100.88%6.62M
-4.63%-1.02B
151.32%1.18B
25.22%-530.00M
-4.16%-749.01M
-922.61%-971.47M
-270.28%-2.30B
4.75%-708.74M
-487.74%-719.09M
110.94%118.10M
26.11%-621.17M
-37.45%-744.10M
234.93%185.46M
-349.35%-1.08B
-161.46%-840.70M
1.96%-541.37M
-182.95%-137.44M
119.31%433.06M
-19.89%-321.54M
-58.54%-552.20M
193.46%165.69M
-250.79%-2.24B
-5.38%-268.20M
-40.50%-348.30M
17.76%-177.28M
-178.90%-639.18M
67.18%-254.51M
-71.06%-247.90M
-39.86%-215.57M
89.10%-229.18M
-322.82%-775.38M
-56.18%-144.91M
-3.39%-154.13M
-1072.52%-2.10B
-200.28%-183.38M
47.36%-92.79M
34.49%-149.07M
45.36%-179.29M
-201.54%-61.07M
50.57%-176.27M
36.02%-227.54M
16.09%-328.11M
98.59%-20.25M
-8.19%-356.61M
-12.25%-355.64M
---391.00M
---1.44B
---329.60M
---316.83M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
-18.27%390.91M
178.22%401.62M
876.11%1.93B
9.54%154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
Dòng tiền ròng từ phát hành/trả nợ vay
-68.43%-166.05M
1497.23%656.57M
122.82%111.56M
-140.51%-632.25M
-108.70%-98.59M
77.52%-46.99M
-125.71%-488.81M
-149.97%-262.88M
-7.61%1.13B
58.91%-209.04M
360.58%1.90B
-9.35%526.09M
372.59%1.23B
-13381.29%-508.78M
145.98%412.80M
9010.88%580.36M
-57.60%259.49M
99.65%-3.77M
-37.02%167.82M
-98.91%6.37M
341.53%611.97M
-154.25%-1.07B
177.37%266.45M
300.87%582.44M
-164.03%-253.37M
18343.70%1.98B
-63.03%96.06M
19.17%145.29M
28.89%395.73M
94.52%-10.86M
380.28%259.83M
48.78%121.92M
27.72%307.03M
-171.45%-198.29M
33.48%-92.70M
71.57%81.95M
-6.59%240.39M
1359.56%277.54M
-8610.13%-139.36M
-25.31%47.77M
340.27%257.35M
-86.32%19.02M
-151.36%-1.60M
90.52%63.95M
-87.19%58.45M
-27.88%139.03M
-99.52%3.12M
-88.57%33.57M
39.98%456.41M
--192.77M
--645.52M
--293.67M
--326.05M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-99.00%984.00K
-18.51%920.59M
140.43%806.20M
146.01%1.83B
--98.05M
114.14%1.13B
-16.36%335.31M
--742.23M
----
13830.66%527.55M
331.65%400.88M
----
----
413.75%3.79M
-92.52%92.87M
-88.17%75.44M
----
-100.36%-1.21M
440271.28%1.24B
215.24%637.69M
--2.19M
13319.71%333.61M
55.94%-282.00K
31707.50%202.29M
----
1143.00%2.49M
-100.33%-640.00K
-100.30%-640.00K
---12.00K
--200.00K
-82.13%194.14M
--211.10M
----
----
--1.09B
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--830.88M
--0.00
--63.35M
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---201.25M
----
---250.00M
---250.00M
----
----
--0.00
--0.00
---570.36M
--205.31M
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---182.50M
----
--0.00
-215.00%-287.50M
----
----
----
--250.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-72.92%65.00M
--300.00M
--0.00
--0.00
--239.99M
----
--0.00
--0.00
----
----
Thanh toán cổ tức bằng tiền mặt
7.62%848.61M
0.04%10.19M
7.80%418.76M
8.27%415.78M
6.85%788.52M
0.25%10.18M
5.25%388.47M
4.79%384.01M
4.69%737.98M
2.10%10.16M
6.26%369.10M
5.26%366.48M
4.63%704.91M
-27.77%9.95M
4.43%347.36M
4.77%348.15M
20.18%673.75M
-33.50%13.77M
32.25%332.64M
31.96%332.31M
18.59%560.60M
1.86%20.71M
6.16%251.52M
6.33%251.82M
8.23%472.72M
-9.79%20.33M
11.04%236.93M
41.30%236.84M
39.77%436.79M
29.56%22.53M
39.34%213.37M
8.87%167.62M
11.25%312.50M
-27.70%17.39M
12.18%153.13M
12.92%153.97M
11.76%280.90M
30.35%24.06M
2.31%136.50M
1.97%136.35M
12.40%251.33M
57.39%18.45M
16.80%133.42M
17.39%133.71M
9.62%223.61M
20.25%11.73M
11.06%114.23M
20.80%113.91M
22.74%203.99M
--9.75M
--102.85M
--94.29M
--166.20M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
20.67%3.87M
-100.00%0.00
--2.64M
--0.00
-4.81%3.20M
--2.26M
----
--0.00
3.03%3.37M
--0.00
-3.72%2.51M
--0.00
15.98%3.27M
-100.00%0.00
44.38%2.61M
-100.00%0.00
823.28%2.82M
-32.08%108.00K
440.42%1.81M
-79.32%98.00K
--305.00K
-20.10%159.00K
778.95%334.00K
--474.00K
-100.00%0.00
373.81%199.00K
375.00%38.00K
-100.00%0.00
-91.70%180.00K
-94.06%42.00K
-99.38%8.00K
--22.00K
--2.17M
--707.00K
--1.30M
Dòng tiền ròng từ các hoạt động tài chính khác
-637.28%-4.18M
-3500.99%-25.35M
55.29%-22.61M
4255.60%77.21M
108.81%778.00K
-101.05%-704.00K
-3661.62%-50.58M
52.04%-1.86M
85.77%-8.83M
571.23%66.92M
-29.25%1.42M
36.94%-3.87M
-94.29%-62.06M
70.37%-14.20M
104.16%2.01M
---6.14M
---31.94M
---47.93M
-798.08%-48.19M
100.00%0.00
100.00%0.00
-100.00%0.00
-2193.16%-5.37M
-1293.78%-18.62M
-134.80%-11.08M
-100.00%2.00K
73.68%-234.00K
182.61%1.56M
-16750.00%-4.72M
-10.11%130.85M
94.05%-889.00K
-80.42%552.00K
99.77%-28.00K
-91.03%145.56M
-213.37%-14.93M
121.37%2.82M
-6077.04%-12.11M
138322.74%1.62B
-6.20%-4.76M
-79.93%-13.19M
98.10%-196.00K
57.07%-1.17M
72.85%-4.49M
1.17%-7.33M
-39757.69%-10.31M
-259.29%-2.73M
51.70%-16.52M
22.78%-7.42M
-99.65%26.00K
--1.72M
---34.22M
---9.61M
--7.42M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-25.72%-1.02B
43.83%1.54B
180.04%474.35M
817.64%857.30M
-307.14%-809.71M
166.86%1.07B
-130.63%-592.61M
-39.65%93.42M
-18.27%390.91M
178.22%401.62M
876.11%1.93B
9.54%154.79M
214.79%478.30M
-73.78%-513.46M
-76.02%198.18M
-54.97%141.32M
-557.82%-416.67M
61.11%-295.46M
7619.75%826.32M
1727.10%313.82M
118.07%91.01M
-138.65%-759.79M
114.33%10.70M
78.72%-19.29M
-1065.46%-503.64M
1912.99%1.97B
-130.74%-74.70M
-447.78%-90.63M
-1394.78%-43.21M
239.27%97.66M
-55.06%242.98M
76.06%-16.54M
94.31%-2.89M
-103.74%-70.12M
1883.06%540.64M
32.01%-69.09M
-925.45%-50.81M
1340323.57%1.88B
78.27%-30.32M
-754.14%-101.62M
-95.06%6.16M
-100.11%-140.00K
-9.45%-139.50M
-107.81%-11.90M
-50.66%124.57M
-32.57%124.57M
-109.50%-127.46M
-20.06%152.27M
8.86%252.45M
--184.76M
--1.34B
--190.47M
--231.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.75%1.07B
23.28%134.65M
-15.87%141.63M
-0.52%150.70M
46.31%185.94M
-15.01%109.22M
-27.04%168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
17.22%48.13M
-2.10%51.54M
35.91%50.73M
81.66%75.06M
32.76%41.06M
-29.05%52.65M
-46.86%37.33M
-27.26%41.32M
-39.72%30.93M
205.85%74.20M
66.73%70.24M
0.94%56.81M
-32.60%51.30M
-49.22%24.26M
60.54%42.13M
38.52%56.28M
--76.11M
--47.78M
--26.24M
--40.63M
Thay đổi dòng tiền trong kỳ hiện tại
-254.05%-1.55B
200.45%1.69B
-111.21%-105.13M
15682.79%1.09B
-4724.42%-437.38M
1700.12%564.02M
1122.30%937.80M
88.19%-6.98M
-153.79%-9.07M
-244.51%-35.25M
5503.10%76.72M
42.15%-59.12M
-84.26%16.85M
102.83%24.39M
-100.30%-1.42M
-139.26%-102.20M
-33.69%107.06M
-1154.30%-862.94M
1921.55%467.56M
380.12%260.33M
13409.65%161.45M
1.16%81.85M
-194.10%-25.67M
-3383.40%-92.94M
-107.34%-1.21M
141.04%80.91M
-83.86%27.28M
-116.76%-2.67M
391.49%16.52M
-655.54%-197.15M
5059.42%169.02M
1877.27%15.92M
113.81%3.36M
-176.74%-26.09M
88.50%-3.41M
-96.31%805.00K
-509.44%-24.33M
774.76%34.00M
31.49%-29.65M
104.26%21.82M
-129.72%-3.99M
417.57%3.89M
-240.23%-43.27M
159.79%10.68M
194.93%13.43M
93.83%-1.22M
8.89%30.86M
-182.99%-17.87M
1.65%-14.15M
---19.83M
--28.34M
--21.53M
---14.39M
Tác động của thay đổi tỷ giá hối đoái
-296.74%-26.44M
-325.10%-104.39M
-227.58%-27.05M
-73.94%-60.52M
2039.11%13.44M
-40.68%46.38M
-135.89%-8.26M
-214.44%-34.80M
96.54%-693.00K
342.92%78.17M
8.47%23.00M
48.43%-11.07M
-292.79%-20.04M
-139.27%-32.18M
56.28%21.21M
-1085.31%-21.46M
155.33%10.39M
-300.57%-13.45M
2417.44%13.57M
12.15%2.18M
-34.53%-18.78M
14.63%6.71M
-94.27%539.00K
1152.90%1.94M
-51803.70%-13.96M
123.03%5.85M
-48.60%9.41M
100.78%155.00K
-99.02%27.00K
123.87%2.62M
1918.19%18.30M
-1546.44%-19.89M
--2.75M
-574.40%-10.99M
--907.00K
---1.21M
--0.00
--2.32M
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----
----
----
----
----
----
----
----
----
----
----
----
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----
Số dư tiền mặt cuối kỳ
94.16%2.33B
136.89%3.88B
103.47%2.18B
1598.69%2.29B
746.63%1.20B
985.94%1.64B
476.76%1.07B
23.28%134.65M
-15.87%141.63M
-0.52%150.70M
46.31%185.94M
-15.01%109.22M
-27.04%168.34M
22.51%151.49M
-87.12%127.09M
-75.24%128.51M
-10.82%230.71M
27.14%123.65M
6304.76%986.59M
1163.71%519.03M
93.05%258.70M
-28.08%97.25M
-71.64%15.40M
51.94%41.07M
351.21%134.01M
925.89%135.22M
-74.18%54.31M
-34.57%27.03M
16.94%29.70M
-40.18%13.18M
337.01%210.33M
-19.84%41.31M
-49.94%25.40M
-70.64%22.04M
109.28%48.13M
-12.87%51.54M
35.91%50.73M
115.61%75.06M
-25.64%23.00M
-26.91%59.15M
-46.86%37.33M
-30.48%34.81M
-43.89%30.93M
233.58%80.93M
66.73%70.24M
-11.02%50.08M
-27.59%55.12M
-49.22%24.26M
60.54%42.13M
--56.28M
--76.11M
--47.78M
--26.24M
Dòng tiền tự do
-26.44%-388.22M
105.71%34.06M
70.92%-215.01M
50.32%-82.27M
21.06%-307.04M
-37.79%-596.83M
-176.83%-739.44M
-290.55%-165.59M
-61.36%-388.95M
-35.04%-433.15M
-0.32%-267.11M
16.66%-42.40M
-33.44%-241.05M
44.48%-320.76M
15.67%-266.26M
-70.72%-50.88M
61.06%-180.65M
-784.43%-577.74M
-256.29%-315.74M
-185.16%-29.80M
-873.58%-463.90M
126.27%84.41M
-625.20%-88.62M
-2.28%34.99M
9.84%-47.65M
22.84%-321.29M
90.95%-12.22M
-37.49%35.81M
-8.13%-52.85M
-651.73%-416.40M
84.26%-135.09M
-14.69%57.29M
-961.41%-48.88M
1481.89%75.47M
-3052.72%-858.15M
335.43%67.16M
89.74%-4.61M
119.53%4.77M
136.14%29.06M
-245.94%-28.53M
58.32%-44.90M
79.71%-24.43M
51.02%-80.42M
95.18%-8.25M
56.50%-107.71M
29.70%-120.38M
87.43%-164.21M
-13.66%-171.23M
-5.60%-247.63M
---171.24M
---1.31B
---150.65M
---234.50M
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