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Eastern Company
EML22.470USD
+0.440+2.00%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
137.56MVốn hóa
LỗP/E TTM
Eastern Company
22.470
+0.440+2.00%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-166.42%-1.85M
49.42%11.04M
-141.61%-1.91M
-0.23%6.68M
-59.44%2.78M
-5.06%7.39M
111.05%4.60M
535.73%6.70M
292.89%6.86M
275.29%7.78M
128.73%2.18M
-51.36%1.05M
-269.35%-3.56M
8.89%-4.44M
-158.87%-7.58M
-57.08%2.17M
39.59%2.10M
-146.64%-4.87M
238.60%12.88M
-30.08%5.05M
0.95%1.50M
80.71%10.45M
156.88%3.80M
30.78%7.22M
1454.44%1.49M
474.70%5.78M
-61.69%1.48M
40.89%5.52M
-95.99%95.88K
-70.70%1.01M
33.18%3.87M
-27.76%3.92M
263.61%2.39M
-37.41%3.43M
26.42%2.90M
428.29%5.42M
101.22%657.73K
135.01%5.48M
-40.69%2.30M
-62.39%1.03M
-20.91%326.87K
-31.84%2.33M
14.99%3.87M
-28.57%2.73M
-41.46%413.30K
19.05%3.42M
-37.37%3.37M
14.35%3.82M
-65.62%706.03K
--2.88M
--5.38M
--3.34M
--2.05M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-0.20%1.94M
-62.67%1.31M
-599.60%-15.30M
150.70%3.51M
220.69%1.95M
834.53%3.52M
-36.98%3.06M
-65.34%1.40M
-79.96%607.31K
-90.38%376.29K
27.18%4.86M
54.76%4.04M
-48.12%3.03M
23.98%3.91M
21.06%3.82M
42.75%2.61M
101.70%5.84M
-36.52%3.16M
-24.74%3.16M
-27.77%1.83M
84.33%2.90M
13.51%4.97M
11.32%4.19M
-22.36%2.53M
-49.33%1.57M
2695.62%4.38M
68.87%3.77M
122.21%3.26M
104.34%3.10M
-106.37%-168.77K
-7.07%2.23M
-29.76%1.47M
134.10%1.52M
52.19%2.65M
-5.05%2.40M
257.14%2.09M
-25.85%648.07K
-14.39%1.74M
3.94%2.53M
-65.48%584.59K
-41.85%873.95K
5.70%2.03M
35.19%2.43M
-22.11%1.69M
49.50%1.50M
11.59%1.92M
-19.12%1.80M
-17.40%2.17M
-50.86%1.01M
--1.72M
--2.22M
--2.63M
--2.05M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-19.35%1.51M
11.62%1.62M
78.84%524.07K
3.29%1.87M
3.38%1.88M
-21.27%1.45M
-83.32%293.03K
0.25%1.81M
-0.86%1.81M
-10.06%1.85M
5.99%1.76M
34.62%1.80M
-16.52%1.83M
-69.93%2.05M
-5.51%1.66M
15.70%1.34M
6.66%2.19M
157.77%6.82M
23.88%1.75M
21.45%1.16M
42.88%2.06M
43.40%2.65M
21.24%1.42M
-18.22%952.51K
25.09%1.44M
23.99%1.85M
-31.04%1.17M
100.58%1.16M
20.36%1.15M
46.17%1.49M
78.95%1.69M
-36.95%580.71K
2.96%955.61K
-1.66%1.02M
-3.72%946.57K
-2.29%920.99K
-3.30%928.14K
5.75%1.04M
17.05%983.17K
11.74%942.53K
16.58%959.86K
7.76%979.52K
-13.18%839.94K
-15.59%843.52K
-13.29%823.32K
2.19%908.98K
15.22%967.43K
11.89%999.32K
16.15%949.55K
--889.51K
--839.60K
--893.13K
--817.56K
Thuế hoãn lại
----
-517.82%-4.70M
----
----
----
75.04%-760.76K
----
----
----
-1.25%-3.05M
----
----
----
-42.08%-3.01M
----
----
----
-1.19%-2.12M
----
----
----
-320.88%-2.09M
----
----
----
-20.88%947.85K
----
----
----
--1.20M
----
----
----
----
----
----
----
----
----
----
----
-56.99%229.23K
----
----
----
-51.62%532.98K
-10983.33%-1.96K
----
----
--1.10M
--18.00
----
----
Các mục phi tiền mặt khác
-95.70%18.14K
-182.27%-1.23M
-323.38%-392.05K
-67.37%-408.00K
-52.22%422.22K
85.07%-436.88K
83.56%-92.60K
-66.70%-243.77K
231.13%883.69K
-199.73%-2.93M
57.79%-563.21K
86.05%-146.23K
144.39%266.87K
-615.89%-976.27K
-1174.67%-1.33M
-269.29%-1.05M
-15.16%-601.16K
-103.12%-136.37K
65.76%-104.68K
-209.95%-283.79K
-323.54%-522.02K
8084.70%4.36M
86.73%-305.72K
119.38%258.11K
16.48%233.53K
-121.48%-54.66K
-1695.15%-2.30M
-3.22%117.65K
49.27%200.48K
155.51%254.49K
74.44%-128.37K
-79.82%121.56K
-84.23%134.31K
1682.22%99.60K
-331.03%-502.15K
-49.08%602.42K
--851.93K
81.28%-6.29K
992.26%217.35K
4838.27%1.18M
-100.00%0.00
-211.04%-33.63K
-44.40%19.90K
47.40%23.96K
13.31%27.37K
-42.86%30.28K
22.76%35.79K
-40.46%16.25K
-36.19%24.16K
--53.00K
--29.16K
--27.30K
--37.86K
Thay đổi trong vốn lưu động
-534.24%-9.05M
103.78%18.42M
-84.91%-9.43M
-77.21%765.21K
-139.59%-1.43M
-36.87%9.04M
-60.72%-5.10M
174.57%3.36M
140.81%3.60M
363.04%14.32M
74.04%-3.17M
-282.04%-4.50M
-120.19%-8.83M
57.73%-5.44M
-255.38%-12.23M
-155.53%-1.18M
-47.11%-4.01M
-587.76%-12.88M
772.80%7.87M
21.26%2.12M
-7.78%-2.73M
341.01%2.64M
3.20%-1.17M
108.25%1.75M
43.59%-2.53M
31.66%-1.10M
-2455.61%-1.21M
-50.33%840.59K
-1445.52%-4.48M
-300.35%-1.60M
240.49%51.29K
-3.63%1.69M
84.15%-290.07K
-114.81%-400.43K
101.00%15.06K
202.45%1.76M
-20.82%-1.83M
419.57%2.70M
-371.86%-1.50M
-1162.58%-1.71M
25.52%-1.51M
-1185.17%-846.05K
1.30%551.46K
-73.83%161.30K
-58.69%-2.03M
92.51%-65.83K
-76.08%544.38K
378.08%616.29K
-47.68%-1.28M
---878.94K
--2.28M
---221.63K
---867.63K
-Thay đổi các khoản phải thu
131.57%2.02M
84.30%10.42M
-4393.98%-6.47M
-74.74%632.69K
-302.52%-6.38M
-18.48%5.65M
103.20%150.76K
285.98%2.50M
59.86%-1.59M
501.07%6.93M
24.21%-4.71M
-46.26%648.97K
13.18%-3.95M
36.01%-1.73M
-9811.37%-6.21M
-76.88%1.21M
-100.16%-4.55M
-148.05%-2.70M
-97.03%63.94K
1487.46%5.22M
-7.09%-2.27M
788.51%5.62M
640.42%2.15M
261.89%329.05K
39.59%-2.12M
-52.05%632.84K
-163.80%-398.54K
92.74%-203.25K
-104.39%-3.51M
134.01%1.32M
-9.76%624.70K
-41.41%-2.80M
-407.17%-1.72M
-73.64%563.97K
1388.32%692.23K
-174.97%-1.98M
82.51%-339.04K
14.98%2.14M
113.22%46.51K
-598.30%-720.01K
2.77%-1.94M
-18.26%1.86M
-129.06%-351.88K
91.58%-103.11K
-396.40%-1.99M
3036.09%2.28M
36.33%1.21M
-817.99%-1.22M
150.39%672.46K
--72.58K
--888.31K
--170.50K
---1.33M
-Thay đổi hàng tồn kho
-104.21%-137.40K
73.98%2.83M
35.67%-2.06M
-310.37%-1.05M
-54.77%3.26M
2090.89%1.62M
-16377.35%-3.21M
249.29%499.36K
247.11%7.21M
98.62%-81.58K
100.25%19.72K
92.96%-334.48K
-382.70%-4.90M
-50.72%-5.92M
-244.79%-7.92M
-242.86%-4.75M
-2.12%-1.02M
-123.97%-3.93M
1466.09%5.47M
-160.09%-1.38M
-175.70%-994.55K
-180.09%-1.75M
80.67%-400.57K
306.18%2.30M
185.28%1.31M
70.40%-626.34K
-111.10%-2.07M
-171.66%-1.12M
-191.18%-1.54M
-1304.63%-2.12M
-392.49%-981.50K
-3.11%1.56M
34.68%1.69M
69.46%-150.63K
89.39%-199.29K
312.42%1.61M
3656.20%1.25M
81.16%-493.15K
-2061.92%-1.88M
-80.09%-757.76K
-88.86%33.40K
-749.98%-2.62M
87.69%-86.88K
-2488.67%-420.76K
180.82%299.77K
34.74%-307.92K
-189.39%-705.80K
-103.78%-16.25K
-130.00%-370.92K
---471.82K
--789.56K
--430.11K
---161.27K
-Thay đổi chi phí trả trước
-7837.50%-695.56K
-34.32%-1.08M
242.49%1.87M
86.02%1.12M
76.53%-8.76K
-202.33%-807.54K
274.43%545.55K
493.01%599.88K
96.53%-37.33K
109.76%789.13K
117.22%145.70K
93.40%-152.64K
-44.54%-1.08M
162.06%376.22K
-194.35%-846.29K
-3044.50%-2.31M
-317.85%-744.14K
-718.86%-606.24K
-136.66%-287.51K
31.58%78.55K
520.51%341.58K
116.26%97.96K
333.64%784.18K
130.67%59.70K
43.88%-81.23K
-161.64%-602.59K
117.21%180.84K
87.45%-194.63K
-70.79%-144.76K
605.92%977.52K
-174.59%-1.05M
-363.17%-1.55M
33.78%-84.75K
378.05%138.47K
-2025.47%-382.61K
483.42%589.51K
-119.19%-127.99K
92.19%-49.80K
154.34%19.87K
-125.86%-153.75K
83.49%666.86K
65.50%-637.37K
-103.89%-36.57K
-20.25%594.53K
1.59%363.44K
-330.30%-1.85M
365.39%941.02K
820.50%745.52K
290.70%357.75K
---429.37K
---354.59K
--80.99K
---187.60K
-Thay đổi tài sản ngắn hạn khác
688.87%171.27K
-99.75%630.00
37.54%-265.65K
-97.80%7.01K
114.00%21.71K
269.76%249.78K
-250.63%-425.29K
115.04%318.13K
-73.51%-155.06K
74.05%-147.14K
48.07%282.35K
990.21%147.94K
42.98%-89.37K
93.93%-567.01K
-95.26%190.69K
-98.82%13.57K
62.27%-156.73K
-10424.79%-9.34M
409.59%4.02M
89.35%1.15M
-507.59%-415.42K
-16.98%90.44K
-2618.92%-1.30M
1819.42%607.44K
213.15%101.92K
-49.34%108.93K
110.84%51.56K
-96.85%31.65K
-155.83%-90.07K
1342.67%215.01K
-1663.85%-475.53K
5032.03%1.01M
-76.24%-35.21K
82.95%-17.30K
-3.69%-26.96K
43.09%-20.39K
-134.92%-19.98K
-590.90%-101.47K
42.16%-26.00K
25.27%-35.82K
217.73%57.21K
12.28%-14.69K
-484.66%-44.95K
-871.58%-47.94K
-3.25%-48.59K
56.21%-16.74K
85.26%-7.69K
62.60%-4.93K
-124.08%-47.06K
---38.23K
---52.17K
---13.19K
---21.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-166.42%-1.85M
49.42%11.04M
-141.61%-1.91M
-0.23%6.68M
-59.44%2.78M
-5.06%7.39M
111.05%4.60M
535.73%6.70M
292.89%6.86M
275.29%7.78M
128.73%2.18M
-51.36%1.05M
-269.35%-3.56M
8.89%-4.44M
-158.87%-7.58M
-57.08%2.17M
39.59%2.10M
-146.64%-4.87M
238.60%12.88M
-30.08%5.05M
0.95%1.50M
80.71%10.45M
156.88%3.80M
30.78%7.22M
1454.44%1.49M
474.70%5.78M
-61.69%1.48M
40.89%5.52M
-95.99%95.88K
-70.70%1.01M
33.18%3.87M
-27.76%3.92M
263.61%2.39M
-37.41%3.43M
26.42%2.90M
428.29%5.42M
101.22%657.73K
135.01%5.48M
-40.69%2.30M
-62.39%1.03M
-20.91%326.87K
-31.84%2.33M
14.99%3.87M
-28.57%2.73M
-41.46%413.30K
19.05%3.42M
-37.37%3.37M
14.35%3.82M
-65.62%706.03K
--2.88M
--5.38M
--3.34M
--2.05M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-49.85%849.40K
-112.66%-184.21K
127.31%4.80M
27.85%1.06M
47.11%1.69M
-10.78%1.46M
1123.85%2.11M
45.53%827.58K
244.08%1.15M
1.51%1.63M
-156.31%-206.18K
-32.34%568.68K
25.63%-799.03K
99.80%1.61M
-47.77%366.17K
42740.16%840.52K
-380.60%-1.07M
-70.06%804.23K
10.54%701.00K
-99.53%1.96K
-54.85%382.90K
115.15%2.69M
-57.18%634.19K
-69.15%413.84K
-36.68%848.11K
-1.00%1.25M
97.71%1.48M
506.03%1.34M
174.96%1.34M
21.83%1.26M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
120.95%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-64.95%468.52K
-34.59%435.24K
-14.05%789.31K
18.86%820.16K
-1.75%1.34M
-53.98%665.45K
-36.99%918.38K
-45.09%690.04K
111.90%1.36M
22.77%1.45M
78.89%1.46M
-18.29%1.26M
--642.11K
--1.18M
--814.80K
--1.54M
Chi phí vốn
-50.37%849.40K
42.62%2.08M
127.36%4.80M
27.85%1.06M
48.68%1.71M
-10.78%1.46M
255.48%2.11M
45.53%827.58K
101.24%1.15M
1.51%1.63M
62.17%593.83K
-36.16%568.68K
-37.79%572.05K
99.80%1.61M
-47.77%366.17K
45304.94%890.85K
11.05%919.59K
-77.31%804.23K
10.54%701.00K
-99.53%1.96K
-2.36%828.12K
183.86%3.54M
-57.18%634.19K
-69.15%413.84K
-36.68%848.11K
-4.34%1.25M
97.71%1.48M
506.03%1.34M
174.96%1.34M
25.08%1.31M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
111.45%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-63.18%493.52K
-36.41%435.24K
-14.05%789.31K
18.86%820.16K
-1.70%1.34M
-52.67%684.45K
-36.99%918.38K
-45.09%690.04K
104.33%1.36M
22.77%1.45M
74.81%1.46M
-18.29%1.26M
--667.30K
--1.18M
--833.80K
--1.54M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-49.85%849.40K
-112.66%-184.21K
127.31%4.80M
27.85%1.06M
47.11%1.69M
-10.78%1.46M
1123.85%2.11M
45.53%827.58K
244.08%1.15M
1.51%1.63M
-156.31%-206.18K
-32.34%568.68K
25.63%-799.03K
99.80%1.61M
-47.77%366.17K
42740.16%840.52K
-380.60%-1.07M
-70.06%804.23K
10.54%701.00K
-99.62%1.96K
-48.51%382.90K
260.01%2.69M
-60.71%634.19K
-17.82%518.32K
22.78%743.62K
-40.83%746.21K
115.45%1.61M
184.97%630.72K
24.32%605.65K
21.83%1.26M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
120.95%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-64.95%468.52K
-34.59%435.24K
-14.05%789.31K
18.86%820.16K
-1.75%1.34M
-53.98%665.45K
-36.99%918.38K
-45.09%690.04K
111.90%1.36M
22.77%1.45M
78.89%1.46M
-18.29%1.26M
--642.11K
--1.18M
--814.80K
--1.54M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-114.70%-104.48K
-85.76%104.48K
--502.41K
---132.89K
--710.62K
--733.84K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
---421.04K
-100.00%0.00
--0.00
100.00%0.00
--0.00
-98.23%102.80K
--0.00
---547.64K
----
-65.87%5.81M
----
----
----
959.89%17.03M
100.00%0.00
----
----
--1.61M
91.16%-7.17M
--1.18M
----
--0.00
---81.16M
100.00%0.00
----
100.00%0.00
--0.00
88.15%-4.99M
----
---40.08M
--0.00
---42.15M
----
--0.00
----
----
----
----
----
----
----
---5.03M
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
70.51%-294.84K
107.86%72.11K
100.00%0.00
519.30%470.94K
-144.78%-999.96K
-848.11%-917.36K
46.08%-43.51K
-70.02%76.04K
1174.51%2.23M
105.17%122.62K
-185.68%-80.68K
-54.85%253.61K
157.48%175.22K
-11.30%-2.37M
-92.79%94.17K
144.77%561.69K
510.28%68.05K
-390403.11%-2.13M
12388.09%1.31M
-1938.02%-1.25M
112.20%11.15K
---546.00
93.90%-10.62K
--68.26K
---91.40K
----
-258.95%-174.15K
100.00%0.00
100.00%0.00
----
---48.52K
---102.12K
---215.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.59%174.15K
----
----
----
--42.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
41.89%-1.57M
111.29%256.31K
-122.72%-4.80M
54.81%-587.09K
-348.94%-2.69M
-152.72%-2.27M
-1816.80%-2.15M
-312.35%-1.30M
11.06%1.08M
-67.01%4.31M
146.14%125.49K
-12.99%-315.07K
-14.73%974.25K
1081.94%13.05M
95.86%-271.99K
-257.18%-278.83K
407.32%1.14M
50.53%-1.33M
91.97%-6.57M
77.41%-78.07K
60.43%-371.75K
-150.07%-2.69M
-4841.91%-81.80M
94.55%-345.57K
29.86%-939.51K
-191.42%-1.07M
-107.51%-1.66M
85.08%-6.34M
-90.52%-1.34M
213.54%1.18M
-8.44%-797.66K
-5592.80%-42.47M
-107.85%-703.09K
-120.95%-1.04M
-69.00%-735.57K
5.48%-746.05K
58.76%-338.27K
92.65%-468.52K
34.59%-435.24K
14.05%-789.31K
-18.86%-820.16K
-368.24%-6.37M
53.98%-665.45K
36.99%-918.38K
45.09%-690.04K
-111.90%-1.36M
-22.77%-1.45M
-78.89%-1.46M
18.29%-1.26M
---642.11K
---1.18M
---814.80K
---1.54M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-69.26%-2.95M
28.67%-4.31M
143.62%2.91M
67.15%-1.68M
65.71%-1.74M
46.81%-6.04M
-72.94%-6.66M
-399.04%-5.11M
-417.62%-5.09M
18.37%-11.36M
-36.98%-3.85M
201.35%1.71M
186.27%1.60M
-146.03%-13.92M
11.06%-2.81M
19.24%-1.69M
18.46%-1.86M
-188.52%-5.66M
-104.13%-3.16M
68.25%-2.09M
-111.95%-2.28M
-7.47%-1.96M
1135.98%76.58M
-267.58%-6.57M
78.84%-1.07M
-69.48%-1.82M
-586.87%-7.39M
-88.42%3.92M
-385.58%-5.08M
-2.99%-1.08M
-56.44%-1.08M
3342.85%33.88M
25.41%-1.05M
-52.06%-1.05M
37.84%-687.94K
-0.08%-1.04M
-34.27%-1.40M
38.57%-687.35K
14.25%-1.11M
-0.23%-1.04M
-0.23%-1.04M
-7.43%-1.12M
-23.92%-1.29M
-7.87%-1.04M
-6.38%-1.04M
34.94%-1.04M
-6.38%-1.04M
-5.25%-965.66K
-181.59%-979.12K
---1.60M
---979.04K
---917.45K
--1.20M
Dòng tiền ròng từ phát hành/trả nợ vay
-6.08%-876.99K
48.74%-2.49M
187.83%5.02M
83.16%-744.92K
81.22%-826.75K
54.52%-4.86M
-93.42%-5.72M
-245.03%-4.42M
-244.09%-4.40M
16.94%-10.68M
-39.07%-2.96M
406.55%3.05M
360.75%3.06M
-106.90%-12.86M
-73.65%-2.13M
29.00%-994.88K
4.05%-1.17M
-387.17%-6.21M
-101.58%-1.22M
76.20%-1.40M
-215.21%-1.22M
-229.13%-1.28M
1309.63%77.27M
-688.75%-5.89M
91.17%-387.50K
0.00%-387.50K
-1548.39%-6.39M
-97.11%1.00M
-1128.50%-4.39M
-8.50%-387.50K
---387.50K
9780.00%34.57M
50.00%-357.14K
---357.14K
100.00%0.00
0.00%-357.14K
-100.00%-714.28K
100.00%0.00
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
-100.00%-714.29K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
-119.61%-357.14K
---357.14K
---357.14K
---357.14K
--1.82M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-496.59%-1.40M
-132.89%-1.14M
-484.01%-1.43M
---247.32K
---234.80K
---490.24K
-14.91%-245.55K
100.00%0.00
100.00%0.00
100.00%0.00
---213.69K
---656.49K
---766.89K
---369.65K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---368.86K
100.00%0.00
100.00%0.00
----
----
---748.31K
---315.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--271.60K
--0.00
----
----
--0.00
--0.00
-77.78%13.58K
----
--0.00
--0.00
--61.11K
--0.00
Thanh toán cổ tức bằng tiền mặt
-1.17%675.05K
-2.48%679.35K
-2.44%682.01K
0.03%685.86K
-0.18%683.07K
1.88%696.64K
2.39%699.10K
0.11%685.65K
-0.42%684.29K
-1.35%683.82K
-0.61%682.77K
-0.85%684.92K
0.36%687.18K
-0.36%693.19K
0.10%686.98K
0.69%690.81K
-0.28%684.70K
1.52%695.71K
0.19%686.27K
-0.13%686.06K
-0.02%686.61K
-0.47%685.30K
-0.65%685.00K
-0.34%686.96K
-0.35%686.74K
-0.06%688.52K
0.12%689.50K
0.11%689.32K
0.12%689.13K
0.13%688.96K
0.11%688.69K
0.13%688.57K
0.13%688.34K
0.10%688.06K
-8.23%687.94K
0.12%687.71K
0.09%687.44K
0.33%687.35K
-19.70%749.60K
0.35%686.88K
0.35%686.84K
0.10%685.09K
36.40%933.46K
10.03%684.49K
10.04%684.44K
-44.98%684.40K
10.04%684.36K
0.11%622.10K
0.09%621.98K
--1.24M
--621.90K
--621.42K
--621.39K
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25M
---1.25M
----
----
----
----
----
----
----
----
--3.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.88K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-69.26%-2.95M
28.67%-4.31M
143.62%2.91M
67.15%-1.68M
65.71%-1.74M
46.81%-6.04M
-72.94%-6.66M
-399.04%-5.11M
-417.62%-5.09M
18.37%-11.36M
-36.98%-3.85M
201.35%1.71M
186.27%1.60M
-146.03%-13.92M
11.06%-2.81M
19.24%-1.69M
18.46%-1.86M
-188.52%-5.66M
-104.13%-3.16M
68.25%-2.09M
-111.95%-2.28M
-7.47%-1.96M
1135.98%76.58M
-267.58%-6.57M
78.84%-1.07M
-69.48%-1.82M
-586.87%-7.39M
-88.42%3.92M
-385.58%-5.08M
-2.99%-1.08M
-56.44%-1.08M
3342.85%33.88M
25.41%-1.05M
-52.06%-1.05M
37.84%-687.94K
-0.08%-1.04M
-34.27%-1.40M
38.57%-687.35K
14.25%-1.11M
-0.23%-1.04M
-0.23%-1.04M
-7.43%-1.12M
-23.92%-1.29M
-7.87%-1.04M
-6.38%-1.04M
34.94%-1.04M
-6.38%-1.04M
-5.25%-965.66K
-181.59%-979.12K
---1.60M
---979.04K
---917.45K
--1.20M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
78.85%14.84M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
-18.53%8.30M
68.79%9.54M
83.64%13.20M
151.27%13.07M
54.30%10.19M
-43.54%5.65M
-61.19%7.19M
-70.21%5.20M
-59.00%6.60M
-48.79%10.01M
-7.30%18.53M
30.37%17.46M
-10.53%16.10M
63.15%19.55M
46.23%19.99M
-1.11%13.40M
29.23%18.00M
7.27%11.98M
-27.99%13.67M
-17.20%13.55M
-37.48%13.93M
--11.17M
-0.52%18.98M
-30.62%16.36M
-1.98%22.28M
-100.00%0.00
-5.77%19.08M
40.97%23.58M
27.56%22.73M
58.99%21.64M
51.99%20.25M
18.34%16.73M
12.51%17.81M
-35.79%13.61M
-31.26%13.32M
-23.67%14.14M
-20.78%15.83M
11.10%21.20M
6.66%19.38M
9.63%18.52M
8.15%19.99M
7.05%19.08M
25.42%18.17M
30.35%16.89M
65.80%18.48M
--17.82M
--14.48M
--12.96M
--11.15M
Thay đổi dòng tiền trong kỳ hiện tại
-511.24%-5.76M
641.92%6.73M
2.02%-3.59M
3154.64%4.35M
-132.70%-943.01K
-127.37%-1.24M
-138.19%-3.66M
-93.28%133.66K
305.91%2.88M
233.04%4.54M
81.93%-1.54M
87.34%1.99M
-202.74%-1.40M
1.18%-3.41M
-1858.90%-8.51M
-69.47%1.06M
191.62%1.36M
-157.37%-3.45M
74.20%-434.67K
2782.92%3.48M
-293.06%-1.49M
118.34%6.01M
78.43%-1.68M
-95.39%120.61K
93.60%-378.48K
154.68%2.75M
-469.13%-7.81M
158.15%2.62M
-790.91%-5.91M
-0.36%1.08M
51.74%2.12M
-227.98%-4.50M
178.75%855.92K
-74.18%1.09M
379.44%1.39M
531.67%3.52M
36.03%-1.09M
178.37%4.20M
-84.04%290.75K
-194.88%-814.98K
-15.59%-1.70M
-691.04%-5.36M
99.34%1.82M
-32.63%858.98K
7.56%-1.47M
37.77%907.62K
-72.63%913.76K
-16.42%1.28M
-187.78%-1.59M
--658.80K
--3.34M
--1.53M
--1.81M
Tác động của thay đổi tỷ giá hối đoái
1155.12%218.62K
-78624.94%-643.97K
-77.28%20.72K
56.63%-67.88K
-172.60%-20.72K
-101.29%-818.00
194.60%91.23K
-13.61%-156.50K
224.60%28.54K
198.07%63.55K
-204.25%-96.44K
-181.06%-137.75K
-0.10%-22.90K
-109.26%-64.81K
66.77%92.51K
400.39%169.93K
93.34%-22.88K
225.77%700.07K
120.63%55.47K
67.98%-56.57K
-336.93%-343.44K
268.34%214.90K
-11.10%-268.91K
63.77%-176.64K
-64.35%144.95K
-446.97%-127.66K
-296.24%-242.04K
-388.26%-487.59K
90.98%406.59K
91.26%-23.34K
244.76%123.34K
249.39%169.15K
4692.36%212.90K
-114.70%-266.94K
81.61%-85.20K
-1316.78%-113.23K
97.14%-4.64K
40.21%-124.33K
-393.93%-463.35K
-108.88%-7.99K
-6.70%-161.88K
-82.27%-207.96K
-371.09%-93.81K
173.74%90.04K
-150.78%-151.71K
-541.20%-114.09K
-71.31%34.60K
-46.87%-122.11K
-163.06%-60.49K
--25.86K
--120.62K
---83.14K
--95.93K
Số dư tiền mặt cuối kỳ
23.42%9.08M
78.85%14.84M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
-18.53%8.30M
68.79%9.54M
83.64%13.20M
151.27%13.07M
54.30%10.19M
-43.54%5.65M
-61.19%7.19M
-70.21%5.20M
-59.00%6.60M
-48.79%10.01M
9.79%18.53M
5.79%17.46M
-10.53%16.10M
63.15%19.55M
23.45%16.87M
21.86%16.51M
29.23%18.00M
7.27%11.98M
-27.99%13.67M
-17.20%13.55M
1187.77%13.93M
-47.29%11.17M
-0.52%18.98M
-30.62%16.36M
-95.24%1.08M
-2.06%21.19M
-5.77%19.08M
40.97%23.58M
27.56%22.73M
58.99%21.64M
51.99%20.25M
18.34%16.73M
12.51%17.81M
-35.79%13.61M
-31.26%13.32M
-23.67%14.14M
-20.78%15.83M
11.10%21.20M
6.66%19.38M
9.63%18.52M
8.15%19.99M
7.05%19.08M
25.42%18.17M
30.35%16.89M
--18.48M
--17.82M
--14.48M
--12.96M
Dòng tiền tự do
-351.84%-2.70M
51.09%8.96M
-369.87%-6.71M
-4.18%5.63M
-81.24%1.07M
-3.54%5.93M
56.94%2.49M
1110.60%5.87M
238.28%5.71M
201.72%6.15M
119.93%1.58M
-61.97%484.94K
-449.74%-4.13M
-6.51%-6.05M
-165.27%-7.95M
-74.72%1.28M
74.54%1.18M
-182.24%-5.68M
284.22%12.18M
-25.85%5.04M
5.32%676.35K
52.29%6.90M
13210233.33%3.17M
62.87%6.80M
151.64%642.21K
1613.32%4.53M
-100.00%24.00
13.03%4.18M
-165.30%-1.24M
-112.53%-299.47K
43.82%3.12M
-20.97%3.70M
496.14%1.90M
-52.13%2.39M
16.46%2.17M
1872.67%4.68M
164.76%319.46K
402.43%4.99M
-41.61%1.86M
-86.91%237.04K
-78.25%-493.29K
-51.79%993.29K
65.93%3.19M
-23.37%1.81M
49.74%-276.74K
-6.72%2.06M
-54.24%1.92M
-5.76%2.36M
-206.78%-550.59K
--2.21M
--4.20M
--2.51M
--515.63K
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