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Emerson Electric Co
EMR144.210USD
-0.020-0.01%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
81.12BVốn hóa
33.87P/E TTM
Emerson Electric Co
144.210
-0.020-0.01%
Hàng quý
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Hàng quý
Hàng năm
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-14.71%429.00M
349.24%593.00M
31.17%968.00M
-96.24%352.00M
-34.68%503.00M
-94.33%132.00M
4.24%738.00M
883.82%9.37B
14.07%770.00M
159.89%2.33B
5.04%708.00M
50.39%952.00M
18.84%675.00M
98.01%895.00M
-7.67%674.00M
55.53%633.00M
8.40%568.00M
37.39%452.00M
0.83%730.00M
-33.50%407.00M
-0.19%524.00M
-29.55%329.00M
16.40%724.00M
-14.88%612.00M
7.36%525.00M
18.53%467.00M
21.96%622.00M
69.18%719.00M
63.00%489.00M
25.08%394.00M
14.61%510.00M
-13.27%425.00M
-20.42%300.00M
-10.76%315.00M
-31.64%445.00M
-14.63%490.00M
-61.49%377.00M
-33.27%353.00M
56.87%651.00M
-22.22%574.00M
76.71%979.00M
10.90%529.00M
-48.64%415.00M
244.86%738.00M
-4.15%554.00M
2.36%477.00M
169.33%808.00M
-72.81%214.00M
3.96%578.00M
22.31%466.00M
--300.00M
--787.00M
--556.00M
--381.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-9.43%384.00M
-9.24%383.00M
57.20%426.00M
62.26%417.00M
61.22%424.00M
62.31%422.00M
-14.51%271.00M
-4.81%257.00M
19.00%263.00M
12.55%260.00M
27.31%317.00M
13.92%270.00M
-7.53%221.00M
-5.33%231.00M
11.66%249.00M
13.40%237.00M
13.27%239.00M
15.64%244.00M
4.69%223.00M
2.96%209.00M
3.43%211.00M
4.46%211.00M
5.97%213.00M
13.41%203.00M
6.81%204.00M
8.02%202.00M
10.44%201.00M
4.68%179.00M
36.43%191.00M
30.77%187.00M
--182.00M
-10.94%171.00M
-1.41%140.00M
-0.69%143.00M
----
-4.48%192.00M
-30.73%142.00M
-30.43%144.00M
----
-1.47%201.00M
-2.38%205.00M
-0.96%207.00M
214.04%716.00M
-69.82%204.00M
2.44%210.00M
1.46%209.00M
-68.94%228.00M
220.38%676.00M
1.49%205.00M
0.98%206.00M
--734.00M
--211.00M
--202.00M
--204.00M
Các mục phi tiền mặt khác
107.89%3.00M
-279.37%-113.00M
220.69%35.00M
29.47%-67.00M
71.21%-38.00M
166.32%63.00M
-231.82%-29.00M
-297.92%-95.00M
-30.69%-132.00M
-1483.33%-95.00M
137.93%22.00M
536.36%48.00M
-80.36%-101.00M
73.91%-6.00M
-5900.00%-58.00M
-1200.00%-11.00M
-93.10%-56.00M
-387.50%-23.00M
101.82%1.00M
102.13%1.00M
-220.83%-29.00M
122.22%8.00M
-2650.00%-55.00M
7.84%-47.00M
20.00%24.00M
-238.46%-36.00M
-102.60%-2.00M
-221.43%-51.00M
-69.23%20.00M
-25.71%26.00M
63.83%77.00M
200.00%42.00M
12.07%65.00M
-61.11%35.00M
135.88%47.00M
103.15%14.00M
45.00%58.00M
233.33%90.00M
-2283.33%-131.00M
-1010.00%-444.00M
33.33%40.00M
-54.24%27.00M
102.41%6.00M
-281.82%-40.00M
233.33%30.00M
-31.40%59.00M
-25000.00%-249.00M
222.22%22.00M
228.57%9.00M
104.76%86.00M
--1.00M
---18.00M
---7.00M
--42.00M
Thay đổi trong vốn lưu động
61.11%-49.00M
37.65%-154.00M
-86.03%25.00M
838.10%197.00M
-24.75%-126.00M
14.53%-247.00M
-6.28%179.00M
117.80%21.00M
74.94%-101.00M
-56.22%-289.00M
544.19%191.00M
-165.56%-118.00M
-7960.00%-403.00M
-360.56%-185.00M
-118.38%-43.00M
3.45%180.00M
93.75%-5.00M
139.44%71.00M
15.84%234.00M
-2.25%174.00M
63.64%-80.00M
41.94%-180.00M
-0.49%202.00M
131.17%178.00M
-8.37%-220.00M
-93.75%-310.00M
40.97%203.00M
-45.77%77.00M
-1791.67%-203.00M
-15.94%-160.00M
12.50%144.00M
545.45%142.00M
-78.18%12.00M
10.97%-138.00M
-55.09%128.00M
106.11%22.00M
116.27%55.00M
19.27%-155.00M
5.17%285.00M
-410.34%-360.00M
-54.34%-338.00M
-255.56%-192.00M
-62.15%271.00M
48.72%116.00M
-64.66%-219.00M
73.53%-54.00M
159.42%716.00M
158.21%78.00M
29.63%-133.00M
30.38%-204.00M
--276.00M
---134.00M
---189.00M
---293.00M
-Thay đổi các khoản phải thu
-40.31%-181.00M
65.96%156.00M
---143.00M
254.90%79.00M
8.51%-129.00M
20.51%94.00M
----
-2.00%-51.00M
50.53%-141.00M
-64.06%78.00M
60.17%-96.00M
-5100.00%-50.00M
-81.53%-285.00M
-6.47%217.00M
---241.00M
-99.42%1.00M
-7950.00%-157.00M
-17.44%232.00M
----
5666.67%173.00M
101.71%2.00M
-3.77%281.00M
---127.00M
--3.00M
0.85%-117.00M
35.19%292.00M
----
----
-436.36%-118.00M
1.89%216.00M
---144.00M
---71.00M
52.17%-22.00M
-40.78%212.00M
----
----
-76.92%-46.00M
-17.51%358.00M
---232.00M
134.03%65.00M
82.43%-26.00M
-2.69%434.00M
----
---191.00M
-410.34%-148.00M
-0.22%446.00M
19.33%-288.00M
----
87.87%-29.00M
4.93%447.00M
---357.00M
---366.00M
---239.00M
--426.00M
-Thay đổi hàng tồn kho
-62.75%19.00M
11.34%-86.00M
--156.00M
130.00%12.00M
296.15%51.00M
49.74%-97.00M
----
52.94%-40.00M
79.37%-26.00M
36.09%-193.00M
29.41%44.00M
14.14%-85.00M
-425.00%-126.00M
-716.22%-302.00M
--34.00M
-4850.00%-99.00M
51.02%-24.00M
77.84%-37.00M
----
83.33%-2.00M
-40.00%-49.00M
1.76%-167.00M
--130.00M
---12.00M
-52.17%-35.00M
-14.09%-170.00M
----
----
32.35%-23.00M
-44.66%-149.00M
--157.00M
--12.00M
-240.00%-34.00M
-51.47%-103.00M
----
----
82.14%-10.00M
65.13%-68.00M
--254.00M
26.32%-14.00M
24.32%-56.00M
-21.12%-195.00M
----
---19.00M
-138.71%-74.00M
5.85%-161.00M
9.41%279.00M
----
45.61%-31.00M
28.45%-171.00M
--255.00M
---8.00M
---57.00M
---239.00M
-Thay đổi tài sản ngắn hạn khác
-31.82%-87.00M
-66.67%-5.00M
---19.00M
-1320.00%-61.00M
-925.00%-66.00M
-121.43%-3.00M
----
108.06%5.00M
157.14%8.00M
240.00%14.00M
170.00%21.00M
-16.98%-62.00M
58.82%-14.00M
-155.56%-10.00M
---30.00M
-762.50%-53.00M
---34.00M
-43.75%18.00M
----
0.00%8.00M
100.00%0.00
455.56%32.00M
---13.00M
--8.00M
-356.25%-73.00M
35.71%-9.00M
----
----
-1700.00%-16.00M
-240.00%-14.00M
--12.00M
---35.00M
105.56%1.00M
-44.44%10.00M
----
----
21.74%-18.00M
205.88%18.00M
--37.00M
-140.35%-137.00M
-76.92%-23.00M
-168.00%-17.00M
----
---57.00M
-425.00%-13.00M
292.31%25.00M
-102.15%-2.00M
----
111.43%4.00M
-138.24%-13.00M
--93.00M
---73.00M
---35.00M
--34.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
Chi phí vốn
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
99.56%-37.00M
100.00%0.00
--0.00
---3.00M
---8.34B
-1001.56%-705.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-288.24%-64.00M
---5.00B
--2.00M
97.58%-39.00M
383.33%34.00M
100.00%0.00
100.00%0.00
---1.61B
85.00%-12.00M
86.86%-18.00M
41.82%-96.00M
100.00%0.00
94.50%-80.00M
-6950.00%-137.00M
39.11%-165.00M
73.74%-73.00M
-145600.00%-1.46B
100.07%2.00M
---271.00M
-1637.50%-278.00M
101.43%1.00M
-5654.90%-2.94B
100.00%0.00
-166.67%-16.00M
-120.65%-70.00M
47.42%-51.00M
-100.36%-5.00M
95.80%-6.00M
242.42%339.00M
-155.26%-97.00M
--1.39B
53.57%-143.00M
2375.00%99.00M
-90.00%-38.00M
-100.00%0.00
---308.00M
-96.55%4.00M
-81.82%-20.00M
101.80%3.00M
----
--116.00M
---11.00M
---167.00M
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
-12.90%-35.00M
40.54%-22.00M
-64.71%-28.00M
-102.07%-18.00M
41.51%-31.00M
-60.87%-37.00M
82.83%-17.00M
3725.00%870.00M
-178.95%-53.00M
-1250.00%-23.00M
-560.00%-99.00M
-200.00%-24.00M
-139.58%-19.00M
-84.62%2.00M
-36.36%-15.00M
65.22%-8.00M
292.00%48.00M
176.47%13.00M
67.65%-11.00M
11.54%-23.00M
26.47%-25.00M
45.16%-17.00M
-13.33%-34.00M
10.34%-26.00M
-41.67%-34.00M
-72.22%-31.00M
-11.11%-30.00M
3.33%-29.00M
20.00%-24.00M
10.00%-18.00M
-107.69%-27.00M
-11.11%-30.00M
-135.71%-30.00M
-53.85%-20.00M
90.37%-13.00M
---27.00M
240.00%84.00M
50.00%-13.00M
-255.26%-135.00M
100.00%0.00
-36.36%-60.00M
-136.36%-26.00M
-72.73%-38.00M
-85.71%-52.00M
-51.72%-44.00M
42.11%-11.00M
43.59%-22.00M
-1033.33%-28.00M
12.12%-29.00M
-90.00%-19.00M
---39.00M
--3.00M
---33.00M
---10.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-229.73%-122.00M
98.32%-142.00M
73.15%-196.00M
-113.80%-110.00M
67.83%-37.00M
-12516.42%-8.45B
-103.34%-730.00M
115.52%797.00M
8.73%-115.00M
-123.51%-67.00M
-69.34%-359.00M
-3675.00%-5.13B
-142.31%-126.00M
116.57%285.00M
8.62%-212.00M
6.21%-136.00M
77.59%-52.00M
-1212.98%-1.72B
25.88%-232.00M
48.94%-145.00M
27.04%-232.00M
49.42%-131.00M
82.49%-313.00M
-93.20%-284.00M
19.08%-318.00M
33.93%-259.00M
-785.15%-1.79B
95.21%-147.00M
-216.94%-393.00M
-188.24%-392.00M
-14.77%-202.00M
-1560.00%-3.07B
-1671.43%-124.00M
4.90%-136.00M
-233.33%-176.00M
27.17%-185.00M
-100.59%-7.00M
61.97%-143.00M
199.25%132.00M
4.51%-254.00M
674.15%1.18B
32.25%-376.00M
57.91%-133.00M
-41.49%-266.00M
1.44%-205.00M
-314.18%-555.00M
-97.50%-316.00M
-26.17%-188.00M
41.74%-208.00M
4.29%-134.00M
---160.00M
---149.00M
---357.00M
---140.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
Dòng tiền ròng từ phát hành/trả nợ vay
7944.71%6.67B
-100.00%0.00
-2322.55%-2.47B
76.20%-658.00M
-150.00%-85.00M
583.03%2.65B
90.91%-102.00M
-741.53%-2.77B
-92.42%170.00M
-125.62%-548.00M
-84.24%-1.12B
1034.21%431.00M
901.07%2.24B
5384.62%2.14B
-440.22%-609.00M
106.96%38.00M
-115.95%-280.00M
-84.52%39.00M
141.24%179.00M
-366.67%-546.00M
359.42%1.75B
-78.96%252.00M
64.66%-434.00M
-114.64%-117.00M
236.92%382.00M
47.90%1.20B
-145.60%-1.23B
-26.76%799.00M
-6875.00%-279.00M
131.57%810.00M
21.63%-500.00M
10018.18%1.09B
97.48%-4.00M
-520.66%-2.57B
-6.33%-638.00M
-101.31%-11.00M
-9.66%-159.00M
-18.45%610.00M
-16.05%-600.00M
1895.24%838.00M
-120.83%-145.00M
924.66%748.00M
-627.55%-517.00M
4100.00%42.00M
673.33%696.00M
-54.37%73.00M
117.59%98.00M
-80.00%1.00M
-60.18%90.00M
-61.54%160.00M
---557.00M
--5.00M
--226.00M
--416.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-291.23%-223.00M
-263.97%-899.00M
-145.61%-280.00M
41.00%-59.00M
---57.00M
87.65%-247.00M
-39.02%-114.00M
24.81%-100.00M
100.00%0.00
-690.51%-2.00B
64.66%-82.00M
30.00%-133.00M
50.77%-32.00M
-1846.15%-253.00M
---232.00M
---190.00M
92.00%-65.00M
89.92%-13.00M
100.00%0.00
--0.00
-279.91%-813.00M
83.59%-129.00M
---250.00M
100.00%0.00
14.40%-214.00M
-57.20%-786.00M
--0.00
10.71%-250.00M
-108.33%-250.00M
---500.00M
100.00%0.00
---280.00M
-150.00%-120.00M
100.00%0.00
90.00%-46.00M
100.00%0.00
94.30%-48.00M
0.39%-507.00M
-73.58%-460.00M
-268.98%-690.00M
-308.74%-842.00M
-30.51%-509.00M
50.65%-265.00M
38.08%-187.00M
-30.38%-206.00M
-245.13%-390.00M
-98.89%-537.00M
-52.53%-302.00M
-85.88%-158.00M
53.69%-113.00M
---270.00M
---198.00M
---85.00M
---244.00M
Thanh toán cổ tức bằng tiền mặt
-1.00%297.00M
0.33%301.00M
0.67%300.00M
1.35%301.00M
1.01%300.00M
-1.96%300.00M
-2.30%298.00M
-2.62%297.00M
-2.94%297.00M
-0.33%306.00M
1.33%305.00M
0.66%305.00M
0.99%306.00M
1.32%307.00M
0.67%301.00M
1.34%303.00M
-0.98%303.00M
-0.66%303.00M
-0.33%299.00M
-0.99%299.00M
1.32%306.00M
0.00%305.00M
-1.64%300.00M
-1.31%302.00M
-1.63%302.00M
-1.93%305.00M
-1.29%305.00M
-0.97%306.00M
-0.97%307.00M
0.00%311.00M
1.31%309.00M
0.98%309.00M
1.31%310.00M
0.32%311.00M
-1.29%305.00M
-2.24%306.00M
-4.67%306.00M
-4.91%310.00M
3.00%309.00M
2.96%313.00M
6.29%321.00M
7.24%326.00M
2.39%300.00M
3.05%304.00M
2.03%302.00M
2.36%304.00M
1.03%293.00M
0.68%295.00M
0.68%296.00M
1.02%297.00M
--290.00M
--293.00M
--294.00M
--294.00M
Dòng tiền ròng từ các hoạt động tài chính khác
---68.00M
-102.22%-91.00M
285.71%13.00M
88.46%-12.00M
100.00%0.00
-9.76%-45.00M
---7.00M
-260.00%-104.00M
-100.00%-14.00M
-286.36%-41.00M
-100.00%0.00
983.33%65.00M
-117.07%-7.00M
-47.62%22.00M
142.31%11.00M
154.55%6.00M
115.79%41.00M
110.00%42.00M
-244.44%-26.00M
-37.50%-11.00M
-50.00%19.00M
322.22%20.00M
1700.00%18.00M
-120.00%-8.00M
58.33%38.00M
70.00%-9.00M
120.00%1.00M
1233.33%40.00M
-66.67%24.00M
30.23%-30.00M
16.67%-5.00M
137.50%3.00M
7300.00%72.00M
-975.00%-43.00M
14.29%-6.00M
-200.00%-8.00M
-102.56%-1.00M
93.22%-4.00M
-250.00%-7.00M
-55.56%8.00M
129.41%39.00M
-9.26%-59.00M
33.33%-2.00M
1000.00%18.00M
-22.73%17.00M
-575.00%-54.00M
-118.75%-3.00M
75.00%-2.00M
15.79%22.00M
83.33%-8.00M
--16.00M
---8.00M
--19.00M
---48.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
11.28%3.39B
--3.26B
14.07%3.12B
-3.85%3.15B
8.51%3.05B
-100.00%0.00
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
15.35%2.37B
--2.29B
--2.15B
--2.08B
--2.05B
Thay đổi dòng tiền trong kỳ hiện tại
-491.32%-947.00M
87.38%-754.00M
167.68%1.29B
-100.25%-20.00M
207.56%242.00M
-1379.44%-5.97B
-162.90%-1.91B
279.80%7.91B
-110.21%-225.00M
-80.31%467.00M
-43.28%-725.00M
-949.42%-4.40B
1419.31%2.20B
312.16%2.37B
-158.50%-506.00M
489.47%518.00M
-84.70%145.00M
-892.91%-1.12B
893.58%865.00M
-160.73%-133.00M
597.06%948.00M
-9.03%141.00M
95.30%-109.00M
-77.35%219.00M
120.86%136.00M
355.88%155.00M
-2871.79%-2.32B
150.92%967.00M
-173.42%-652.00M
-96.49%34.00M
76.65%-78.00M
-1078.87%-1.90B
316.90%888.00M
1661.82%969.00M
1.47%-334.00M
41.61%194.00M
58.96%213.00M
303.70%55.00M
-439.00%-339.00M
-57.85%137.00M
1130.77%134.00M
94.98%-27.00M
-78.49%100.00M
66.67%325.00M
-114.77%-13.00M
-436.25%-538.00M
520.00%465.00M
40.29%195.00M
14.29%88.00M
566.67%160.00M
--75.00M
--139.00M
--77.00M
--24.00M
Tác động của thay đổi tỷ giá hối đoái
213.64%25.00M
-1500.00%-98.00M
170.18%40.00M
-129.41%-5.00M
---22.00M
-87.93%7.00M
22.97%-57.00M
126.56%17.00M
100.00%0.00
256.76%58.00M
-311.11%-74.00M
-3100.00%-64.00M
-266.67%-11.00M
-227.59%-37.00M
-228.57%-18.00M
-107.69%-2.00M
95.24%-3.00M
190.00%29.00M
141.18%14.00M
262.50%26.00M
-470.59%-63.00M
242.86%10.00M
-54.55%-34.00M
82.80%-16.00M
-69.64%17.00M
-170.00%-7.00M
-137.29%-22.00M
-293.75%-93.00M
24.44%56.00M
109.35%10.00M
237.21%59.00M
442.86%48.00M
36.36%45.00M
-84.48%-107.00M
60.19%-43.00M
-128.57%-14.00M
125.00%33.00M
23.68%-58.00M
-18.68%-108.00M
1125.00%49.00M
-842.86%-132.00M
-7700.00%-76.00M
-800.00%-91.00M
144.44%4.00M
33.33%-14.00M
150.00%1.00M
-48.00%13.00M
85.94%-9.00M
-450.00%-21.00M
---2.00M
--25.00M
---64.00M
--6.00M
--0.00
Số dư tiền mặt cuối kỳ
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
944.00%3.39B
19.53%3.26B
14.07%3.12B
-3.85%3.15B
-88.43%325.00M
4.17%2.72B
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
--2.37B
--2.29B
--2.15B
--2.08B
Dòng tiền tự do
-76.70%154.00M
105.33%694.00M
276.07%1.35B
-90.40%910.00M
143.91%661.00M
-85.68%338.00M
-175.32%-769.00M
1405.40%9.48B
-18.62%271.00M
480.10%2.36B
63.62%1.02B
-35.52%630.00M
-52.90%333.00M
-40.67%407.00M
-38.82%624.00M
32.38%977.00M
48.22%707.00M
121.29%686.00M
1.49%1.02B
-10.55%738.00M
15.22%477.00M
84.52%310.00M
39.39%1.00B
2.61%825.00M
3.76%414.00M
-52.14%168.00M
-1.10%721.00M
20.36%804.00M
-21.30%399.00M
13.23%351.00M
51.24%729.00M
9.33%668.00M
-6.80%507.00M
18.32%310.00M
-10.74%482.00M
78.65%611.00M
164.08%544.00M
-28.02%262.00M
-55.52%540.00M
-59.38%342.00M
-50.24%206.00M
-20.00%364.00M
0.75%1.21B
-0.94%842.00M
-13.21%414.00M
3.64%455.00M
12.20%1.21B
20.57%850.00M
17.78%477.00M
115.20%439.00M
--1.07B
--705.00M
--405.00M
--204.00M
Đơn vị tiền tệ
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