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DTE Energy Co
DTE133.660USD
+2.240+1.70%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 07/11, 09:30 (ET)
27.74BVốn hóa
18.09P/E TTM
DTE Energy Co
133.660
+2.240+1.70%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
FY2023Q4
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-2.11%1.02B
28.28%1.08B
23.05%758.00M
386.42%759.00M
12.77%1.04B
49.56%845.00M
123.19%616.00M
-180.79%-265.00M
14.36%924.00M
-18.71%565.00M
-39.47%276.00M
-61.82%328.00M
-23.56%808.00M
-24.13%695.00M
-58.55%456.00M
38.55%859.00M
-0.38%1.06B
22.46%916.00M
105.99%1.10B
0.81%620.00M
41.09%1.06B
18.17%748.00M
-13.03%534.00M
3.36%615.00M
-10.26%752.00M
11.64%633.00M
67.30%614.00M
50.25%595.00M
6.48%838.00M
78.86%567.00M
-25.86%367.00M
-25.42%396.00M
5.64%787.00M
-28.44%317.00M
68.94%495.00M
22.63%531.00M
-0.27%745.00M
-19.01%443.00M
31.98%293.00M
-20.40%433.00M
40.41%747.00M
24.60%547.00M
-50.45%222.00M
-18.81%544.00M
-10.89%532.00M
-8.54%439.00M
-21.13%448.00M
23.84%670.00M
-3.71%597.00M
--480.00M
--568.00M
--541.00M
--620.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
42.17%445.00M
-30.31%292.00M
43.67%477.00M
228.80%322.00M
-29.66%313.00M
58.11%419.00M
-14.21%332.00M
-775.68%-250.00M
12.94%445.00M
-13.11%265.00M
1659.09%387.00M
-79.33%37.00M
-0.76%394.00M
10.91%305.00M
-95.39%22.00M
-35.38%179.00M
16.08%397.00M
2.61%275.00M
50.47%477.00M
54.75%277.00M
-16.18%342.00M
36.73%268.00M
-5.37%317.00M
-24.15%179.00M
16.24%408.00M
-30.00%196.00M
27.38%335.00M
34.86%236.00M
-10.91%351.00M
125.81%280.00M
-19.08%263.00M
20.69%175.00M
64.17%394.00M
61.04%124.00M
23.11%325.00M
38.10%145.00M
-12.41%240.00M
-74.42%77.00M
68.15%264.00M
-16.67%105.00M
-16.21%274.00M
138.89%301.00M
-21.50%157.00M
17.76%126.00M
39.15%327.00M
51.81%126.00M
-13.04%200.00M
-27.21%107.00M
48.73%235.00M
--83.00M
--230.00M
--147.00M
--158.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
6.86%452.00M
5.46%444.00M
8.42%438.00M
250.35%427.00M
9.87%423.00M
12.27%421.00M
9.49%404.00M
-177.60%-284.00M
7.54%385.00M
2.18%375.00M
7.27%369.00M
-3.68%366.00M
-2.72%358.00M
-4.43%367.00M
-3.37%344.00M
8.57%380.00M
4.25%368.00M
12.94%384.00M
10.56%356.00M
14.75%350.00M
19.26%353.00M
14.09%340.00M
17.95%322.00M
12.13%305.00M
5.34%296.00M
8.76%298.00M
5.81%273.00M
9.24%272.00M
12.85%281.00M
0.00%274.00M
12.17%258.00M
2.47%249.00M
8.73%249.00M
20.70%274.00M
17.35%230.00M
10.45%243.00M
9.57%229.00M
-21.72%227.00M
-33.11%196.00M
-21.99%220.00M
-25.36%209.00M
2.47%290.00M
3.17%293.00M
5.22%282.00M
8.11%280.00M
4.43%283.00M
7.17%284.00M
7.20%268.00M
11.64%259.00M
--271.00M
--265.00M
--250.00M
--232.00M
Thuế hoãn lại
-182.61%-19.00M
187.10%178.00M
-474.19%-116.00M
781.25%109.00M
-55.77%23.00M
113.79%62.00M
106.67%31.00M
11.11%-16.00M
188.89%52.00M
625.00%29.00M
114.42%15.00M
-166.67%-18.00M
-56.10%18.00M
-92.98%4.00M
-262.50%-104.00M
-63.01%27.00M
-80.75%41.00M
29.55%57.00M
-68.78%64.00M
135.48%73.00M
334.69%213.00M
1200.00%44.00M
439.47%205.00M
55.00%31.00M
-18.33%49.00M
93.85%-4.00M
-60.82%38.00M
-68.75%20.00M
-40.00%60.00M
-409.52%-65.00M
-11.82%97.00M
18.52%64.00M
25.00%100.00M
250.00%21.00M
6.80%110.00M
-15.63%54.00M
-4.76%80.00M
-112.50%-14.00M
114.58%103.00M
-46.22%64.00M
9.09%84.00M
5500.00%112.00M
23.08%48.00M
105.17%119.00M
18.46%77.00M
104.08%2.00M
160.00%39.00M
152.17%58.00M
12.07%65.00M
---49.00M
--15.00M
--23.00M
--58.00M
Các mục phi tiền mặt khác
-16.67%-7.00M
---7.00M
-275.00%-7.00M
-118.64%-11.00M
-185.71%-6.00M
-100.00%0.00
-55.56%4.00M
2850.00%59.00M
240.00%7.00M
-56.25%7.00M
-97.70%9.00M
-75.00%2.00M
-162.50%-5.00M
77.78%16.00M
12966.67%392.00M
214.29%8.00M
14.29%8.00M
0.00%9.00M
-70.00%3.00M
-177.78%-7.00M
-12.50%7.00M
550.00%9.00M
42.86%10.00M
125.00%9.00M
0.00%8.00M
-125.00%-2.00M
-30.00%7.00M
-42.86%4.00M
60.00%8.00M
0.00%8.00M
0.00%10.00M
-22.22%7.00M
-50.00%5.00M
700.00%8.00M
66.67%10.00M
-10.00%9.00M
25.00%10.00M
-90.00%1.00M
-33.33%6.00M
25.00%10.00M
--8.00M
25.00%10.00M
-40.00%9.00M
--8.00M
--0.00
--8.00M
0.00%15.00M
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--15.00M
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Thay đổi trong vốn lưu động
-44.68%156.00M
243.18%126.00M
84.40%-22.00M
88.19%-58.00M
623.08%282.00M
19.27%-88.00M
72.13%-141.00M
-718.33%-491.00M
25.81%39.00M
-2280.00%-109.00M
-173.51%-506.00M
-126.20%-60.00M
-86.64%31.00M
-97.55%5.00M
-192.04%-185.00M
263.57%229.00M
63.38%232.00M
126.67%204.00M
161.47%201.00M
-364.15%-140.00M
573.33%142.00M
-32.84%90.00M
-1716.67%-327.00M
-30.26%53.00M
-120.83%-30.00M
211.63%134.00M
92.94%-18.00M
179.17%76.00M
206.38%144.00M
137.39%43.00M
-37.84%-255.00M
-212.94%-96.00M
-74.32%47.00M
-305.36%-115.00M
33.21%-185.00M
30.77%85.00M
37.59%183.00M
131.28%56.00M
1.77%-277.00M
333.33%65.00M
188.08%133.00M
-878.26%-179.00M
-231.76%-282.00M
-93.51%15.00M
-443.18%-151.00M
112.43%23.00M
-297.67%-85.00M
111.93%231.00M
-76.96%44.00M
---185.00M
--43.00M
--109.00M
--191.00M
-Thay đổi các khoản phải thu
-135.47%-61.00M
0.93%-214.00M
292.96%137.00M
49.06%-135.00M
-64.61%172.00M
-6.93%-216.00M
-139.89%-71.00M
23.41%-265.00M
2600.00%486.00M
-46.38%-202.00M
291.40%178.00M
-1472.73%-346.00M
-83.18%18.00M
40.52%-138.00M
-149.73%-93.00M
-540.00%-22.00M
-29.14%107.00M
-66.91%-232.00M
203.31%187.00M
-97.79%5.00M
5.59%151.00M
-7.75%-139.00M
-378.46%-181.00M
1838.46%226.00M
333.33%143.00M
56.27%-129.00M
1183.33%65.00M
62.86%-13.00M
-60.71%33.00M
-27.16%-295.00M
92.00%-6.00M
-118.75%-35.00M
-13.40%84.00M
-1188.89%-232.00M
-274.42%-75.00M
-106.61%-16.00M
1312.50%97.00M
92.00%-18.00M
-66.41%43.00M
-41.69%242.00M
97.04%-8.00M
32.02%-225.00M
19.63%128.00M
180.41%415.00M
-246.15%-270.00M
-78.92%-331.00M
-8.55%107.00M
279.49%148.00M
-196.30%-78.00M
---185.00M
--117.00M
--39.00M
--81.00M
-Thay đổi hàng tồn kho
1185.71%90.00M
143.33%146.00M
-32.75%-227.00M
11.36%-117.00M
-94.74%7.00M
-43.40%60.00M
17.39%-171.00M
-4.76%-132.00M
3.10%133.00M
89.29%106.00M
-32.69%-207.00M
-20.00%-126.00M
148.08%129.00M
-43.43%56.00M
-420.00%-156.00M
-32.91%-105.00M
-5.45%52.00M
83.33%99.00M
26.83%-30.00M
50.93%-79.00M
-73.43%55.00M
225.58%54.00M
55.91%-41.00M
-106.41%-161.00M
13.74%207.00M
-216.22%-43.00M
-27.40%-93.00M
24.27%-78.00M
34.81%182.00M
37.04%37.00M
3.95%-73.00M
-80.70%-103.00M
-5.59%135.00M
-27.03%27.00M
30.28%-76.00M
42.42%-57.00M
-16.86%143.00M
408.33%37.00M
37.36%-109.00M
28.26%-99.00M
17.01%172.00M
-113.64%-12.00M
-77.55%-174.00M
-56.82%-138.00M
-33.48%147.00M
193.33%88.00M
-28.95%-98.00M
-100.00%-88.00M
76.80%221.00M
--30.00M
---76.00M
---44.00M
--125.00M
-Thay đổi chi phí trả trước
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---14.00M
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-Thay đổi tài sản ngắn hạn khác
34.44%121.00M
----
2.44%-40.00M
15.25%-50.00M
-10.00%90.00M
----
45.33%-41.00M
-78.79%-59.00M
-7.41%100.00M
----
-141.94%-75.00M
10.81%-33.00M
58.82%108.00M
----
-6.90%-31.00M
-12.12%-37.00M
9.68%68.00M
----
35.56%-29.00M
23.26%-33.00M
-29.55%62.00M
----
-21.62%-45.00M
10.42%-43.00M
3.53%88.00M
----
-5.71%-37.00M
5.88%-48.00M
-1.16%85.00M
----
23.91%-35.00M
-24.39%-51.00M
-1.15%86.00M
----
17.86%-46.00M
46.05%-41.00M
-34.09%87.00M
----
59.71%-56.00M
36.13%-76.00M
-31.25%132.00M
73.68%66.00M
69.72%-139.00M
-199.17%-119.00M
-30.69%192.00M
120.11%38.00M
-52.49%-459.00M
31.87%120.00M
1.47%277.00M
---189.00M
---301.00M
--91.00M
--273.00M
-Thay đổi nợ ngắn hạn khác
-35.00%-27.00M
-23.53%-21.00M
-100.00%-10.00M
89.18%-21.00M
9.09%-20.00M
-110.18%-17.00M
70.59%-5.00M
-1112.50%-194.00M
18.52%-22.00M
387.93%167.00M
5.56%-17.00M
38.46%-16.00M
-80.00%-27.00M
-13.73%-58.00M
-50.00%-18.00M
13.33%-26.00M
-7.14%-15.00M
-1120.00%-51.00M
-233.33%-12.00M
-328.57%-30.00M
54.84%-14.00M
--5.00M
125.00%9.00M
22.22%-7.00M
---31.00M
--0.00
---36.00M
---9.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-2.11%1.02B
28.28%1.08B
23.05%758.00M
386.42%759.00M
12.77%1.04B
49.56%845.00M
123.19%616.00M
-180.79%-265.00M
14.36%924.00M
-18.71%565.00M
-39.47%276.00M
-61.82%328.00M
-23.56%808.00M
-24.13%695.00M
-58.55%456.00M
38.55%859.00M
-0.38%1.06B
22.46%916.00M
105.99%1.10B
0.81%620.00M
41.09%1.06B
18.17%748.00M
-13.03%534.00M
3.36%615.00M
-10.26%752.00M
11.64%633.00M
67.30%614.00M
50.25%595.00M
6.48%838.00M
78.86%567.00M
-25.86%367.00M
-25.42%396.00M
5.64%787.00M
-28.44%317.00M
68.94%495.00M
22.63%531.00M
-0.27%745.00M
-19.01%443.00M
31.98%293.00M
-20.40%433.00M
40.41%747.00M
24.60%547.00M
-50.45%222.00M
-18.81%544.00M
-10.89%532.00M
-8.54%439.00M
-21.13%448.00M
23.84%670.00M
-3.71%597.00M
--480.00M
--568.00M
--541.00M
--620.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-16.94%873.00M
11.54%1.25B
20.28%1.13B
8200.00%996.00M
12.17%1.05B
16.34%1.12B
8.70%937.00M
-98.44%12.00M
22.64%937.00M
-10.27%961.00M
4.36%862.00M
-36.30%767.00M
14.37%764.00M
11.21%1.07B
-4.18%826.00M
44.19%1.20B
-43.58%668.00M
14.92%963.00M
12.98%862.00M
14.70%835.00M
77.25%1.18B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-2.73%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
12.60%697.00M
-4.94%481.00M
-10.27%437.00M
8.16%424.00M
15.06%619.00M
21.34%506.00M
-12.25%487.00M
-20.65%392.00M
10.02%538.00M
-9.54%417.00M
8.40%555.00M
30.69%494.00M
-15.69%489.00M
21.96%461.00M
15.58%512.00M
-0.79%378.00M
--580.00M
--378.00M
--443.00M
--381.00M
Chi phí vốn
-16.94%873.00M
11.24%1.25B
20.38%1.13B
8575.00%1.04B
12.17%1.05B
14.27%1.12B
8.20%937.00M
-98.44%12.00M
22.64%937.00M
-8.49%981.00M
4.84%866.00M
-36.35%767.00M
14.20%764.00M
10.63%1.07B
-4.51%826.00M
44.31%1.21B
-43.69%669.00M
15.63%969.00M
13.37%865.00M
14.70%835.00M
77.84%1.19B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-3.56%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
13.57%703.00M
-4.94%481.00M
-10.82%437.00M
4.69%424.00M
13.16%619.00M
19.91%506.00M
-15.95%490.00M
-18.51%405.00M
8.32%547.00M
-9.44%422.00M
11.47%583.00M
30.10%497.00M
-15.55%505.00M
21.67%466.00M
17.00%523.00M
-2.55%382.00M
--598.00M
--383.00M
--447.00M
--392.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-16.94%873.00M
11.54%1.25B
20.28%1.13B
8200.00%996.00M
12.17%1.05B
16.34%1.12B
8.70%937.00M
-98.44%12.00M
22.64%937.00M
-10.27%961.00M
4.36%862.00M
-36.30%767.00M
14.37%764.00M
11.21%1.07B
-4.18%826.00M
44.19%1.20B
-43.58%668.00M
14.92%963.00M
12.98%862.00M
14.70%835.00M
77.25%1.18B
-10.28%838.00M
22.67%763.00M
15.56%728.00M
26.76%668.00M
37.76%934.00M
16.04%622.00M
30.98%630.00M
-5.05%527.00M
-2.73%678.00M
11.43%536.00M
10.07%481.00M
30.90%555.00M
12.60%697.00M
-4.94%481.00M
-10.27%437.00M
8.16%424.00M
15.06%619.00M
21.34%506.00M
-12.25%487.00M
-20.65%392.00M
10.02%538.00M
-9.54%417.00M
8.40%555.00M
30.69%494.00M
-15.69%489.00M
21.96%461.00M
15.58%512.00M
-0.79%378.00M
--580.00M
--378.00M
--443.00M
--381.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00M
---128.00M
---2.30B
---174.00M
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.15B
--0.00
----
----
--0.00
--0.00
---1.00M
---240.00M
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-50.00%-3.00M
--1.05B
200.00%1.00M
---1.00M
0.00%-2.00M
-100.00%0.00
---1.00M
----
0.00%-2.00M
--4.00M
-100.00%0.00
0.00%-1.00M
0.00%-2.00M
100.00%0.00
33.33%4.00M
0.00%-1.00M
-300.00%-2.00M
-200.00%-3.00M
250.00%3.00M
0.00%-1.00M
150.00%1.00M
-106.67%-1.00M
33.33%-2.00M
-125.00%-1.00M
-100.00%-2.00M
1600.00%15.00M
-50.00%-3.00M
300.00%4.00M
-106.25%-1.00M
0.00%-1.00M
0.00%-2.00M
200.00%1.00M
900.00%16.00M
50.00%-1.00M
60.00%-2.00M
50.00%-1.00M
50.00%-2.00M
-166.67%-2.00M
0.00%-5.00M
50.00%-2.00M
0.00%-4.00M
175.00%3.00M
-25.00%-5.00M
0.00%-4.00M
0.00%-4.00M
-150.00%-4.00M
20.00%-4.00M
0.00%-4.00M
0.00%-4.00M
--8.00M
---5.00M
---4.00M
---4.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
74.44%-92.00M
55.56%-16.00M
-57.50%-63.00M
-100.00%-60.00M
-1025.00%-360.00M
-80.00%-36.00M
-122.22%-40.00M
-150.00%-30.00M
-113.33%-32.00M
-81.82%-20.00M
37.93%-18.00M
14.29%-12.00M
54.55%-15.00M
-83.33%-11.00M
14.71%-29.00M
-100.00%-14.00M
-106.25%-33.00M
66.67%-6.00M
-126.67%-34.00M
66.67%-7.00M
71.43%-16.00M
---18.00M
21.05%-15.00M
-2200.00%-21.00M
-1033.33%-56.00M
-100.00%0.00
-733.33%-19.00M
101.59%1.00M
-33.33%6.00M
--24.00M
175.00%3.00M
-296.88%-63.00M
-40.00%9.00M
-100.00%0.00
-112.12%-4.00M
220.00%32.00M
-81.25%15.00M
211.54%29.00M
3.13%33.00M
115.15%10.00M
42.86%80.00M
65.79%-26.00M
-17.95%32.00M
-4.76%-66.00M
12.00%56.00M
-484.62%-76.00M
25.81%39.00M
-50.00%-63.00M
19.05%50.00M
---13.00M
--31.00M
---42.00M
--42.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
40.10%-968.00M
79.38%-238.00M
-20.96%-1.19B
-493.40%-1.91B
-64.73%-1.62B
-18.00%-1.15B
-11.07%-983.00M
161.70%485.00M
-25.45%-981.00M
9.70%-978.00M
-3.87%-885.00M
35.73%-786.00M
-10.92%-782.00M
-10.85%-1.08B
6.17%-852.00M
-45.08%-1.22B
47.47%-705.00M
69.22%-977.00M
13.03%-908.00M
-10.05%-843.00M
-79.41%-1.34B
-213.95%-3.17B
-9.21%-1.04B
3.53%-766.00M
-27.65%-748.00M
-33.03%-1.01B
-72.56%-956.00M
-31.02%-794.00M
8.72%-586.00M
59.68%-760.00M
1.95%-554.00M
-20.96%-606.00M
-46.91%-642.00M
-198.26%-1.89B
-5.41%-565.00M
-4.38%-501.00M
21.40%-437.00M
-4.81%-632.00M
-37.44%-536.00M
23.20%-480.00M
-25.79%-556.00M
-5.98%-603.00M
8.45%-390.00M
-7.94%-625.00M
-33.13%-442.00M
2.74%-569.00M
-21.02%-426.00M
-18.40%-579.00M
3.21%-332.00M
---585.00M
---352.00M
---489.00M
---343.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-105.73%-50.00M
-705.78%-1.78B
248.72%1.37B
--887.00M
477.48%872.00M
-27.41%294.00M
-32.18%392.00M
----
58.95%151.00M
10.35%405.00M
119.28%578.00M
-82.89%384.00M
-86.47%95.00M
195.32%367.00M
-2112.08%-3.00B
1235.71%2.24B
-18.75%702.00M
-115.76%-385.00M
-71.56%149.00M
10.53%168.00M
4647.37%864.00M
598.00%2.44B
45.56%524.00M
53.54%152.00M
87.74%-19.00M
78.57%350.00M
90.48%360.00M
-48.44%99.00M
0.64%-155.00M
-87.70%196.00M
81.73%189.00M
681.82%192.00M
49.68%-156.00M
902.52%1.59B
30.00%104.00M
-118.54%-33.00M
-121.43%-310.00M
261.36%159.00M
-47.71%80.00M
206.90%178.00M
-218.18%-140.00M
-60.36%44.00M
5000.00%153.00M
122.05%58.00M
60.71%-44.00M
0.00%111.00M
100.88%3.00M
-446.05%-263.00M
61.11%-112.00M
--111.00M
---342.00M
--76.00M
---288.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-84.01%174.00M
-425.15%-1.58B
168.31%1.57B
38.23%1.09B
207.34%1.09B
168.99%485.00M
-23.27%587.00M
38.35%790.00M
-0.28%354.00M
-229.94%-703.00M
132.29%765.00M
-76.98%571.00M
-64.61%355.00M
397.25%541.00M
-424.08%-2.37B
559.57%2.48B
-8.40%1.00B
-151.12%-182.00M
2.09%731.00M
-41.34%376.00M
473.30%1.09B
-32.96%356.00M
39.57%716.00M
149.42%641.00M
1264.29%191.00M
51.71%531.00M
36.80%513.00M
-27.61%257.00M
-75.00%14.00M
-64.75%350.00M
66.67%375.00M
269.79%355.00M
138.62%56.00M
244.79%993.00M
9.22%225.00M
-67.68%96.00M
-625.00%-145.00M
62.71%288.00M
-25.90%206.00M
63.19%297.00M
-115.50%-20.00M
-19.55%177.00M
148.21%278.00M
214.47%182.00M
1533.33%129.00M
2.80%220.00M
145.16%112.00M
-194.64%-159.00M
95.31%-9.00M
--214.00M
---248.00M
--168.00M
---192.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--1.30B
100.00%0.00
--0.00
-1.85%-55.00M
-100.00%0.00
---12.00M
--0.00
---54.00M
-99.91%2.00M
----
----
----
32785.71%2.29B
-100.00%0.00
----
----
---7.00M
--1.00M
--6.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
-54.55%-51.00M
--654.00M
--0.00
--0.00
-466.67%-33.00M
--0.00
--0.00
100.00%0.00
118.00%9.00M
-100.00%0.00
-100.00%0.00
-122.22%-2.00M
-600.00%-50.00M
0.00%10.00M
11.11%10.00M
-10.00%9.00M
0.00%10.00M
--10.00M
--9.00M
--10.00M
--10.00M
Thanh toán cổ tức bằng tiền mặt
7.43%217.00M
7.98%203.00M
7.98%203.00M
--202.00M
7.45%202.00M
9.94%188.00M
9.30%188.00M
----
9.94%188.00M
6.88%171.00M
-18.48%172.00M
-18.57%171.00M
-18.57%171.00M
-13.98%160.00M
14.67%211.00M
7.69%210.00M
7.69%210.00M
6.90%186.00M
6.36%184.00M
12.72%195.00M
13.37%195.00M
8.07%174.00M
15.33%173.00M
14.57%173.00M
8.86%172.00M
8.78%161.00M
1.35%150.00M
2.03%151.00M
6.76%158.00M
7.25%148.00M
12.98%148.00M
12.98%148.00M
12.98%148.00M
5.34%138.00M
5.65%131.00M
5.65%131.00M
7.38%131.00M
7.38%131.00M
6.90%124.00M
6.90%124.00M
5.17%122.00M
5.17%122.00M
1.75%116.00M
7.41%116.00M
8.41%116.00M
8.41%116.00M
12.87%114.00M
8.00%108.00M
8.08%107.00M
--107.00M
--101.00M
--100.00M
--99.00M
Dòng tiền ròng từ các hoạt động tài chính khác
50.00%-7.00M
80.00%-1.00M
28.57%-5.00M
-103.26%-3.00M
6.67%-14.00M
76.19%-5.00M
56.25%-7.00M
641.18%92.00M
57.14%-15.00M
8.70%-21.00M
96.18%-16.00M
52.78%-17.00M
28.57%-35.00M
23.33%-23.00M
-2.70%-419.00M
-100.00%-36.00M
-6.52%-49.00M
28.57%-30.00M
-1532.00%-408.00M
94.44%-18.00M
2.13%-46.00M
-82.61%-42.00M
0.00%-25.00M
-1308.70%-324.00M
-104.35%-47.00M
58.93%-23.00M
50.98%-25.00M
8.00%-23.00M
4.17%-23.00M
-93.10%-56.00M
-610.00%-51.00M
-1350.00%-25.00M
-2300.00%-24.00M
-38.10%-29.00M
600.00%10.00M
-60.00%2.00M
85.71%-1.00M
-90.91%-21.00M
77.78%-2.00M
183.33%5.00M
0.00%-7.00M
-266.67%-11.00M
-80.00%-9.00M
-20.00%-6.00M
-16.67%-7.00M
50.00%-3.00M
-150.00%-5.00M
-150.00%-5.00M
14.29%-6.00M
---6.00M
---2.00M
---2.00M
---7.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-105.73%-50.00M
-705.78%-1.78B
248.72%1.37B
--887.00M
477.48%872.00M
-27.41%294.00M
-32.18%392.00M
----
58.95%151.00M
10.35%405.00M
119.28%578.00M
-82.89%384.00M
-86.47%95.00M
195.32%367.00M
-2112.08%-3.00B
1235.71%2.24B
-18.75%702.00M
-115.76%-385.00M
-71.56%149.00M
10.53%168.00M
4647.37%864.00M
598.00%2.44B
45.56%524.00M
53.54%152.00M
87.74%-19.00M
78.57%350.00M
90.48%360.00M
-48.44%99.00M
0.64%-155.00M
-87.70%196.00M
81.73%189.00M
681.82%192.00M
49.68%-156.00M
902.52%1.59B
30.00%104.00M
-118.54%-33.00M
-121.43%-310.00M
261.36%159.00M
-47.71%80.00M
206.90%178.00M
-218.18%-140.00M
-60.36%44.00M
5000.00%153.00M
122.05%58.00M
60.71%-44.00M
0.00%111.00M
100.88%3.00M
-446.05%-263.00M
61.11%-112.00M
--111.00M
---342.00M
--76.00M
---288.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
72.55%88.00M
1450.00%1.02B
112.20%87.00M
--349.00M
18.60%51.00M
29.41%66.00M
-50.00%41.00M
----
22.86%43.00M
-8.93%51.00M
-97.62%82.00M
-90.06%156.00M
-93.22%35.00M
-94.18%56.00M
455.56%3.45B
132.25%1.57B
454.84%516.00M
1165.79%962.00M
901.61%621.00M
1008.20%676.00M
22.37%93.00M
-26.92%76.00M
-27.91%62.00M
-67.20%61.00M
-14.61%76.00M
65.08%104.00M
2.38%86.00M
82.35%186.00M
-21.24%89.00M
-4.55%63.00M
162.50%84.00M
191.43%102.00M
205.41%113.00M
-1.49%66.00M
-86.09%32.00M
-64.65%35.00M
-22.92%37.00M
11.67%67.00M
206.67%230.00M
1.02%99.00M
-7.69%48.00M
-15.49%60.00M
63.04%75.00M
-55.05%98.00M
-20.00%52.00M
20.34%71.00M
-75.14%46.00M
282.46%218.00M
-4.41%65.00M
--59.00M
--185.00M
--57.00M
--68.00M
Thay đổi dòng tiền trong kỳ hiện tại
-99.33%2.00M
-6133.33%-935.00M
3644.00%936.00M
---262.00M
217.02%298.00M
-87.50%-15.00M
180.65%25.00M
----
-22.31%94.00M
61.90%-8.00M
99.09%-31.00M
-103.94%-74.00M
-88.52%121.00M
95.29%-21.00M
-1095.31%-3.39B
3518.18%1.88B
80.79%1.05B
-2723.53%-446.00M
2335.71%341.00M
-5600.00%-55.00M
3986.67%583.00M
160.71%17.00M
-22.22%14.00M
101.00%1.00M
-115.46%-15.00M
-1033.33%-28.00M
800.00%18.00M
-455.56%-100.00M
981.82%97.00M
-88.46%3.00M
-94.12%2.00M
-500.00%-18.00M
-450.00%-11.00M
186.67%26.00M
120.86%34.00M
-102.29%-3.00M
-103.92%-2.00M
-150.00%-30.00M
-986.67%-163.00M
669.57%131.00M
10.87%51.00M
36.84%-12.00M
-160.00%-15.00M
86.63%-23.00M
-69.93%46.00M
-416.67%-19.00M
119.84%25.00M
-234.38%-172.00M
1490.91%153.00M
--6.00M
---126.00M
--128.00M
---11.00M
Số dư tiền mặt cuối kỳ
-74.21%90.00M
72.55%88.00M
1450.00%1.02B
--87.00M
154.74%349.00M
18.60%51.00M
29.41%66.00M
----
-12.18%137.00M
22.86%43.00M
-8.93%51.00M
-97.62%82.00M
-90.06%156.00M
-93.22%35.00M
-94.18%56.00M
455.56%3.45B
132.25%1.57B
454.84%516.00M
1165.79%962.00M
901.61%621.00M
1008.20%676.00M
22.37%93.00M
-26.92%76.00M
-27.91%62.00M
-67.20%61.00M
15.15%76.00M
20.93%104.00M
2.38%86.00M
82.35%186.00M
-28.26%66.00M
30.30%86.00M
162.50%84.00M
191.43%102.00M
148.65%92.00M
-1.49%66.00M
-86.09%32.00M
-64.65%35.00M
-22.92%37.00M
11.67%67.00M
206.67%230.00M
1.02%99.00M
-7.69%48.00M
-15.49%60.00M
63.04%75.00M
-55.05%98.00M
-20.00%52.00M
20.34%71.00M
-75.14%46.00M
282.46%218.00M
--65.00M
--59.00M
--185.00M
--57.00M
Dòng tiền tự do
1733.33%147.00M
40.94%-163.00M
-15.26%-370.00M
-1.81%-282.00M
30.77%-9.00M
33.65%-276.00M
45.59%-321.00M
36.90%-277.00M
-129.55%-13.00M
-10.34%-416.00M
-59.46%-590.00M
-26.88%-439.00M
-88.66%44.00M
-611.32%-377.00M
-257.45%-370.00M
-60.93%-346.00M
405.51%388.00M
41.11%-53.00M
202.62%235.00M
-90.27%-215.00M
-251.19%-127.00M
70.10%-90.00M
-2762.50%-229.00M
-222.86%-113.00M
-72.99%84.00M
-171.17%-301.00M
95.27%-8.00M
58.82%-35.00M
34.05%311.00M
71.24%-111.00M
-1307.14%-169.00M
-190.43%-85.00M
-27.73%232.00M
-119.32%-386.00M
106.57%14.00M
264.91%94.00M
-6.14%321.00M
---176.00M
-6.50%-213.00M
-46.15%-57.00M
877.14%342.00M
100.00%0.00
-1011.11%-200.00M
-126.53%-39.00M
-83.72%35.00M
44.07%-66.00M
-109.73%-18.00M
56.38%147.00M
-5.70%215.00M
---118.00M
--185.00M
--94.00M
--228.00M
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