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Element Solutions Inc
ESI23.820USD
+0.130+0.55%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
5.78BVốn hóa
20.18P/E TTM
Element Solutions Inc
23.820
+0.130+0.55%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
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FY2018Q1
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FY2015Q3
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FY2015Q1
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FY2012Q3
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
75.00%98.00M
-29.02%54.80M
227.44%40.40M
214.14%93.30M
30.23%56.00M
498.45%77.20M
-159.47%-31.70M
-54.59%29.70M
-23.76%43.00M
193.18%12.90M
48.47%53.30M
-19.36%65.40M
-31.47%56.40M
-85.28%4.40M
-0.28%35.90M
6658.33%81.10M
856.98%82.30M
-59.87%29.90M
621.74%36.00M
-14.29%1.20M
-64.02%8.60M
105.80%74.50M
98.30%-6.90M
-88.14%1.40M
-37.11%23.90M
124.85%36.20M
-512.22%-405.90M
119.67%11.80M
261.02%38.00M
-145600.00%-145.70M
-200.76%-66.30M
57.87%-60.00M
---23.60M
---100.00K
--65.80M
---142.40M
----
----
----
----
----
82.36%-33.66M
395.48%13.92M
109.65%1.49M
-138.78%-5.95M
-3513.86%-190.84M
-146.74%-4.71M
---15.42M
--15.34M
--5.59M
--10.08M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-7.69%37.20M
-10.00%37.80M
-68.35%39.40M
-2.43%40.10M
3.07%40.30M
6.87%42.00M
212.81%124.50M
1.23%41.10M
-6.01%39.10M
-9.03%39.30M
-4.10%39.80M
1.25%40.60M
6.39%41.60M
5.62%43.20M
0.73%41.50M
1.78%40.10M
-2.01%39.10M
5.14%40.90M
7.57%41.20M
1.55%39.40M
3.10%39.90M
1.83%38.90M
--38.30M
-2.02%38.80M
-3.73%38.70M
-3.29%38.20M
----
-54.48%39.60M
-53.20%40.20M
-15.24%39.50M
----
-0.91%87.00M
--85.90M
--46.60M
--84.10M
--87.80M
----
----
----
----
----
--30.39M
--19.33M
--21.40M
70.83%16.89M
----
----
----
--9.89M
--0.00
--10.21M
Thuế hoãn lại
11.11%-4.80M
90.94%-5.60M
186.79%9.20M
-1389.66%-37.40M
-1250.00%-5.40M
-651.79%-61.80M
-165.00%-10.60M
-46.30%2.90M
-116.00%-400.00K
220.43%11.20M
-135.29%-4.00M
113.20%5.40M
-51.92%2.50M
21.19%-9.30M
95.80%-1.70M
-2505.88%-40.90M
316.67%5.20M
-293.33%-11.80M
-478.50%-40.50M
119.32%1.70M
-20.00%-2.40M
92.84%-3.00M
24.42%10.70M
49.43%-8.80M
-233.33%-2.00M
58.60%-41.90M
166.15%8.60M
-205.26%-17.40M
95.77%-600.00K
-757.14%-101.20M
61.42%-13.00M
76.35%-5.70M
---14.20M
--15.40M
---33.70M
---24.10M
----
----
----
----
----
---11.89M
---17.51M
---13.80M
----
----
----
----
----
---1.33M
---4.11M
Các mục phi tiền mặt khác
-1409.76%-61.90M
-70.55%4.80M
-84.81%1.20M
-140.00%-5.00M
19.61%-4.10M
219.61%16.30M
315.79%7.90M
247.22%12.50M
-221.43%-5.10M
-59.20%5.10M
-89.20%1.90M
-68.97%3.60M
113.46%4.20M
207.76%12.50M
-65.42%17.60M
-27.50%11.60M
-188.39%-31.20M
78.60%-11.60M
1182.98%50.90M
-44.44%16.00M
-16.75%35.30M
-392.73%-54.20M
87.89%-4.70M
161.82%28.80M
423.66%42.40M
-125.35%-11.00M
57.03%-38.80M
-87.04%11.00M
-149.43%-13.10M
146.07%43.40M
-44.71%-90.30M
-76.51%84.90M
112.60%26.50M
-149.63%-94.20M
-302.60%-62.40M
112.21%361.40M
-7614.29%-210.40M
604.37%189.80M
309.03%30.80M
1074.48%170.30M
-87.73%2.80M
--26.95M
27988.89%7.53M
238.29%14.50M
3551.84%22.82M
----
-100.75%-27.00K
---10.48M
--625.00K
----
--3.60M
Thay đổi trong vốn lưu động
-45.26%-47.50M
13.25%43.60M
180.36%4.50M
-391.23%-28.00M
-18.91%-32.70M
42.07%38.50M
-117.67%-5.60M
86.59%-5.70M
76.19%-27.50M
-56.22%27.10M
324.82%31.70M
-60.38%-42.50M
-72.13%-115.50M
118.73%61.90M
22.53%-14.10M
-746.34%-26.50M
-235.50%-67.10M
24.67%28.30M
-137.53%-18.20M
111.33%4.10M
81.41%-20.00M
-58.35%22.70M
-76.69%48.50M
-168.17%-36.20M
-60.60%-107.60M
-19.62%54.50M
50.80%208.10M
1261.54%53.10M
65.64%-67.00M
-48.68%67.80M
259.38%138.00M
102.07%3.90M
---195.00M
--132.10M
--38.40M
---188.50M
----
----
----
----
----
-96.50%6.96M
75.76%6.97M
67.19%4.57M
-364.73%-12.70M
1733.71%198.68M
-64.13%3.97M
--2.73M
---2.73M
--10.84M
--11.06M
-Thay đổi các khoản phải thu
-166.67%-12.80M
7350.00%14.50M
-96.77%-12.20M
-1345.45%-27.40M
-84.62%-4.80M
-100.67%-200.00K
-116.99%-6.20M
121.57%2.20M
94.76%-2.60M
188.35%29.70M
273.81%36.50M
12.82%-10.20M
-88.59%-49.60M
143.46%10.30M
55.41%-21.00M
-125.38%-11.70M
-911.54%-26.30M
-224.08%-23.70M
-1644.44%-47.10M
1673.08%46.10M
-192.86%-2.60M
15.06%19.10M
-101.96%-2.70M
550.00%2.60M
123.93%2.80M
219.23%16.60M
102.79%138.10M
-98.42%400.00K
90.26%-11.70M
-73.33%5.20M
134.02%68.10M
127.80%25.30M
---120.10M
--19.50M
--29.10M
---91.00M
----
----
----
----
----
--15.59M
---8.70M
-122.07%-955.00K
76.09%-1.03M
----
----
--4.33M
---4.33M
--5.56M
--5.43M
-Thay đổi hàng tồn kho
23.43%-18.30M
5.42%29.20M
841.67%22.60M
-91.43%-20.10M
17.87%-23.90M
-13.17%27.70M
-81.25%2.40M
63.03%-10.50M
38.74%-29.10M
-0.31%31.90M
220.75%12.80M
-21.89%-28.40M
-6.50%-47.50M
210.68%32.00M
-251.43%-10.60M
-851.61%-23.30M
-134.74%-44.60M
-9.65%10.30M
638.46%7.00M
675.00%3.10M
-32.87%-19.00M
-5.00%11.40M
-101.60%-1.30M
103.96%400.00K
15.88%-14.30M
-11.76%12.00M
27.94%81.50M
-288.46%-10.10M
79.74%-17.00M
-67.39%13.60M
784.72%63.70M
93.70%-2.60M
---83.90M
--41.70M
--7.20M
---41.30M
----
----
----
----
----
--15.30M
---2.20M
-96.77%186.00K
67.25%-1.89M
----
----
--5.76M
---5.76M
--5.45M
---2.14M
-Thay đổi chi phí trả trước
-171.64%-4.80M
53.33%-700.00K
-164.29%-900.00K
-1228.57%-9.30M
148.15%6.70M
67.39%-1.50M
120.90%1.40M
85.42%-700.00K
125.71%2.70M
50.54%-4.60M
-570.00%-6.70M
17.24%-4.80M
-16.67%-10.50M
-159.24%-9.30M
94.48%-1.00M
-107.14%-5.80M
-104.55%-9.00M
241.30%15.70M
-204.02%-18.10M
86.21%-2.80M
4.35%-4.40M
2400.00%4.60M
-70.51%17.40M
-278.07%-20.30M
-175.41%-4.60M
-109.09%-200.00K
527.66%59.00M
146.34%11.40M
--6.10M
151.16%2.20M
--9.40M
---24.60M
----
---4.30M
----
----
----
----
----
----
----
----
----
----
----
----
-108.58%-209.00K
----
----
----
--2.44M
-Thay đổi các khoản phải trả và chi phí trích trước
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.80M
--11.20M
---68.00M
----
----
----
----
----
----
----
----
----
----
--4.17M
----
----
----
----
-Thay đổi tài sản ngắn hạn khác
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
Chi phí vốn
-42.11%11.00M
35.98%22.30M
-5.97%12.60M
5.07%14.50M
108.79%19.00M
9.33%16.40M
20.72%13.40M
13.11%13.80M
-4.21%9.10M
-19.35%15.00M
6.73%11.10M
38.64%12.20M
11.76%9.50M
161.97%18.60M
55.22%10.40M
95.56%8.80M
-19.05%8.50M
-38.26%7.10M
-1.47%6.70M
-4.26%4.50M
56.72%10.50M
30.68%11.50M
--6.80M
-24.19%4.70M
39.58%6.70M
39.68%8.80M
----
-55.07%6.20M
-67.79%4.80M
--6.30M
----
25.45%13.80M
28.45%14.90M
----
264.29%10.20M
29.41%11.00M
-44.23%11.60M
34.94%15.80M
27.04%2.80M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
--2.56M
52.14%2.02M
-71.29%2.26M
----
----
--1.33M
--7.88M
--2.64M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.90M
---26.20M
---300.00K
---188.30M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---22.60M
--0.00
-5295.56%-485.60M
---50.90M
----
100.00%0.00
---9.00M
-100.00%0.00
-100.00%0.00
---63.90M
-100.00%0.00
417.38%89.50M
--4.19B
--0.00
7166.67%21.80M
-9300.00%-28.20M
--0.00
100.00%0.00
--300.00K
-112.00%-300.00K
----
99.86%-2.50M
100.00%0.00
103.70%2.50M
99.96%-1.20M
-33.81%-1.74B
98.12%-1.20M
-5959.25%-67.50M
-48275.39%-2.86B
-41.18%-1.30B
---63.85M
---1.11M
--5.94M
---922.36M
----
--0.00
--0.00
----
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
----
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----
----
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----
----
----
----
----
----
--1.10M
---1.10M
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--184.35M
--179.98M
----
----
----
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
--348.50M
-73.66%4.90M
-100.00%0.00
---6.40M
100.00%0.00
6100.00%18.60M
106.25%300.00K
100.00%0.00
40.00%-3.00M
400.00%300.00K
5.88%-4.80M
-200.00%-100.00K
-126.32%-5.00M
92.86%-100.00K
-254.55%-5.10M
-50.00%100.00K
422.03%19.00M
-800.00%-1.40M
375.00%3.30M
133.33%200.00K
-169.41%-5.90M
-60.00%200.00K
83.10%-1.20M
-137.50%-600.00K
1162.50%8.50M
162.50%500.00K
-143.29%-7.10M
116.16%1.60M
92.38%-800.00K
-105.76%-800.00K
920.00%16.40M
-19.28%-9.90M
-28.05%-10.50M
106.74%13.90M
85.07%-2.00M
-33.87%-8.30M
-101.39%-8.20M
28.41%-206.20M
95.75%-13.40M
-656.55%-6.20M
53223.88%591.80M
---288.01M
---314.99M
100.31%1.11M
13.64%-1.11M
----
----
---358.64M
---1.29M
--19.00K
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
1574.24%337.60M
27.50%-17.40M
-0.80%-12.60M
89.66%-20.90M
-97.41%-22.90M
-80.45%-24.00M
21.38%-12.50M
-2170.79%-202.10M
68.73%-11.60M
28.88%-13.30M
96.83%-15.90M
85.07%-8.90M
-453.33%-37.10M
-120.00%-18.70M
-4007.38%-501.10M
-2028.57%-59.60M
164.02%10.50M
87.96%-8.50M
-52.50%-12.20M
-103.33%-2.80M
-100.39%-16.40M
-1117.24%-70.60M
-154.42%-8.00M
369.87%84.20M
21519.07%4.19B
-31.82%-5.80M
-52.43%14.70M
-56.00%-31.20M
176.38%19.40M
-138.60%-4.40M
523.29%30.90M
-94.17%-20.00M
-27.64%-25.40M
100.58%11.40M
-37.74%-7.30M
87.47%-10.30M
99.13%-19.90M
-21.77%-1.95B
98.61%-5.30M
-3108.43%-82.20M
-81866.60%-2.29B
-116.39%-1.60B
-311.72%-381.05M
99.28%-2.56M
206.91%2.80M
-9315.85%-740.27M
6995.63%179.98M
---357.31M
---2.62M
---7.86M
---2.61M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
Dòng tiền ròng từ phát hành/trả nợ vay
-6886.21%-202.60M
4.15%-103.90M
0.00%-2.80M
-101.97%-2.90M
0.00%-2.90M
-2308.89%-108.40M
50.00%-2.80M
4696.88%147.10M
6.45%-2.90M
-36.36%-4.50M
-101.42%-5.60M
-77.78%-3.20M
-63.16%-3.10M
-65.00%-3.30M
19850.00%395.00M
99.44%-1.80M
-100.60%-1.90M
4.76%-2.00M
96.15%-2.00M
-345.84%-321.90M
108.47%318.00M
-172.41%-2.10M
50.14%-52.00M
-1013.92%-72.20M
-7338.15%-3.76B
-90.00%2.90M
-76.78%-104.30M
126.87%7.90M
-35.13%51.90M
4042.86%29.00M
41.87%-59.00M
58.82%-29.40M
-34.16%80.00M
-99.96%700.00K
-3803.85%-101.50M
59.52%-71.40M
-94.58%121.50M
131.50%1.56B
-29.94%-2.60M
-9798.99%-176.40M
111500.89%2.24B
34215.96%675.50M
---2.00M
---1.78M
89.87%-2.01M
---1.98M
100.00%0.00
--0.00
---19.87M
--0.00
---3.08M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109.50%-37.50M
-3064.71%-53.80M
---41.40M
---18.30M
10.50%-17.90M
34.62%-1.70M
--0.00
100.00%0.00
-81.82%-20.00M
94.90%-2.60M
100.00%0.00
92.37%-33.10M
-885.71%-11.00M
---51.00M
---11.50M
---433.60M
0.00%1.40M
----
--0.00
--0.00
--1.40M
----
----
----
--0.00
391000.00%391.10M
-99.96%200.00K
-80.00%200.00K
-100.00%0.00
--100.00K
55.53%468.40M
-99.42%1.00M
556.60%1.04B
----
--301.16M
--172.46M
--158.27M
--0.00
----
----
----
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---460.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
Thanh toán cổ tức bằng tiền mặt
-1.00%19.80M
0.52%19.40M
0.00%19.40M
0.52%19.40M
3.09%20.00M
0.52%19.30M
-1.02%19.40M
-2.03%19.30M
-2.51%19.40M
-3.03%19.20M
31.54%19.60M
33.11%19.70M
60.48%19.90M
59.68%19.80M
--14.90M
--14.80M
--12.40M
--12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
50.00%-4.90M
82.14%-1.00M
-1100.00%-6.00M
190.00%900.00K
-36.11%-9.80M
-100.00%-5.60M
84.38%-500.00K
-150.00%-1.00M
72.09%-7.20M
46.15%-2.80M
34.69%-3.20M
130.77%2.00M
-25900.00%-25.80M
-271.43%-5.20M
89.09%-4.90M
-3350.00%-6.50M
106.67%100.00K
-75.00%-1.40M
-22550.00%-44.90M
-90.00%200.00K
97.02%-1.50M
83.67%-800.00K
-33.33%200.00K
766.67%2.00M
-12475.00%-50.30M
78.70%-4.90M
-96.20%300.00K
96.51%-300.00K
---400.00K
-167.44%-23.00M
2533.33%7.90M
-330.00%-8.60M
100.00%0.00
80.28%-8.60M
175.00%300.00K
71.43%-2.00M
97.76%-1.00M
-365.22%-43.60M
90.92%-400.00K
-2240.67%-7.00M
-23250.79%-44.60M
-405.23%-9.37M
---4.41M
-99.96%327.00K
-22.44%-191.00K
24.87%-1.85M
----
--901.24M
---156.00K
---2.47M
---136.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.85%200.30M
-44.60%247.60M
-44.87%230.40M
-14.14%415.50M
-0.17%407.50M
4.37%446.90M
13.78%417.90M
14.51%483.90M
-42.86%408.20M
25.31%428.20M
11.40%367.30M
-2.22%422.60M
4.75%714.40M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.16%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.80%281.64M
23.32%642.76M
--316.60M
-14.17%123.04M
409.29%700.63M
382.83%521.23M
--0.00
--143.35M
--137.57M
--107.95M
Thay đổi dòng tiền trong kỳ hiện tại
4760.00%139.80M
58.81%-16.60M
41.31%66.70M
576.47%23.00M
-122.39%-3.00M
-227.53%-40.30M
156.52%47.20M
206.25%3.40M
112.04%13.40M
-37.80%31.60M
147.06%18.40M
-455.56%-3.20M
-534.77%-111.30M
16.78%50.80M
-452.25%-39.10M
100.35%900.00K
-91.67%25.60M
526.47%43.50M
123.47%11.10M
-1612.21%-260.10M
266.02%307.30M
-227.50%-10.20M
-20.36%-47.30M
-40.69%17.20M
-180.45%-185.10M
-89.42%8.00M
-97.49%-39.30M
-52.38%29.00M
-17.44%-66.00M
125.98%75.60M
-105.34%-19.90M
407.50%60.90M
45.17%-56.20M
-16.49%-291.00M
3700.00%372.40M
-96.80%12.00M
-2.50%-102.50M
-315.97%-249.80M
102.71%9.80M
14.94%374.90M
-151.66%-100.00M
120.03%115.66M
-301.37%-361.08M
-37.46%326.16M
62540.00%193.56M
-10091.25%-577.59M
505.42%179.31M
--521.54M
---310.00K
--5.78M
--29.62M
Tác động của thay đổi tỷ giá hối đoái
162.50%3.50M
-330.51%-13.60M
280.00%9.00M
43.14%-2.90M
-660.00%-5.60M
-29.76%5.90M
50.98%-5.00M
37.04%-5.10M
166.67%1.00M
436.00%8.40M
-264.29%-10.20M
-353.13%-8.10M
54.55%-1.50M
-140.98%-2.50M
-187.50%-2.80M
255.56%3.20M
46.77%-3.30M
96.77%6.10M
171.11%3.20M
128.13%900.00K
-165.96%-6.20M
191.18%3.10M
42.31%-4.50M
89.30%-3.20M
-33.33%9.40M
-158.62%-3.40M
-187.64%-7.80M
-439.77%-29.90M
46.88%14.10M
124.68%5.80M
1680.00%8.90M
650.00%8.80M
35.21%9.60M
-158.24%-23.50M
103.91%500.00K
-188.89%-1.60M
166.98%7.10M
-39.40%-9.10M
-230.58%-12.80M
108.82%1.80M
-1786.12%-10.60M
---6.53M
---3.87M
10.37%862.00K
28.04%-562.00K
----
----
--781.00K
---781.00K
---46.00K
--591.00K
Số dư tiền mặt cuối kỳ
74.36%499.20M
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.86%200.30M
-44.60%247.60M
-44.87%230.40M
-14.12%415.50M
-0.17%407.60M
4.37%446.90M
14.06%417.90M
14.27%483.80M
-42.82%408.30M
25.31%428.20M
11.13%366.40M
-2.04%423.40M
4.71%714.10M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.12%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.79%281.68M
23.24%642.76M
121.34%316.60M
-14.17%123.04M
409.23%700.54M
--521.54M
--143.04M
--143.35M
--137.57M
Dòng tiền tự do
-61.73%15.00M
22.01%116.40M
16.08%85.90M
-22.35%52.10M
-11.71%39.20M
11.58%95.40M
-35.99%74.00M
8.05%67.10M
394.04%44.40M
-16.75%85.50M
42.19%115.60M
-13.27%62.10M
-162.66%-15.10M
37.67%102.70M
29.25%81.30M
21.36%71.60M
-52.47%24.10M
10.85%74.60M
-21.38%62.90M
80.98%59.00M
231.01%50.70M
300.60%67.30M
22.51%80.00M
6.89%32.60M
28.60%-38.70M
-31.15%16.80M
219.38%65.30M
-68.33%30.50M
59.94%-54.20M
274.29%24.40M
-169.15%-54.70M
11.85%96.30M
39.05%-135.30M
-108.05%-14.00M
182.50%79.10M
-46.79%86.10M
-1133.33%-222.00M
2373.35%174.00M
-0.14%28.00M
532.35%161.80M
-194.54%-18.00M
17.66%7.04M
4322.59%28.04M
210.43%25.59M
-12.60%19.04M
-27.76%5.98M
-102.06%-664.00K
---23.17M
--21.79M
--8.28M
--32.21M
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