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Eagle Materials Inc

EXP

204.550USD

+0.830+0.41%

Giờ giao dịch （ET）Báo giá bị trễ 15 phút

6.59BVốn hóa

14.74P/E TTM



Eagle Materials Inc

204.550

+0.830+0.41%

Tổng quan Công ty Tài chính Phân tích

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Phân tích

Báo cáo lưu chuyển tiền tệ

Bạn có thể truy cập báo cáo lưu chuyển tiền tệ theo năm và theo quý của Eagle Materials Inc nhằm phân tích khả năng tài chính và mức độ ổn định của doanh nghiệp.

Hàng quý

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Hàng quý

Hàng năm

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Ẩn các hàng trống

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FY2019Q2

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FY2018Q4

FY2018Q3

FY2018Q2

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FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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FY2012Q1

Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-12.29%204.60M

3.01%136.63M

-0.98%62.77M

-36.13%119.88M

35.34%233.26M

-5.59%132.64M

2.88%63.39M

4.48%187.71M

-1.87%172.35M

12.57%140.49M

-30.22%61.62M

7.32%179.67M

16.83%175.64M

12.31%124.80M

-12.63%88.29M

-8.83%167.42M

-42.85%150.34M

16.59%111.12M

28.44%101.06M

35.11%183.64M

96.32%263.06M

88.00%95.31M

40.04%78.68M

14.01%135.92M

44.14%134.00M

-38.10%50.70M

-10.14%56.18M

-2.59%119.22M

-6.17%92.97M

52.62%81.91M

46.33%62.52M

-4.91%122.39M

-6.59%99.08M

-0.76%53.67M

-13.64%42.73M

18.41%128.72M

21.95%106.07M

162.35%54.08M

-2.94%49.48M

65.98%108.70M

12.44%86.97M

-48.84%20.61M

91.50%50.98M

1.14%65.49M

28.08%77.35M

113.66%40.30M

52.53%26.62M

--64.76M

26.70%60.39M

-1.21%18.86M

2.00%17.45M

80.54%47.67M

1573.27%19.09M

--17.11M

--16.20M

--26.40M

--1.14M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-4.28%137.38M

-7.83%123.36M

-13.77%66.48M

-7.41%119.57M

-4.67%143.52M

10.75%133.84M

-23.17%77.10M

10.20%129.14M

8.32%150.55M

15.09%120.85M

35.04%100.36M

14.35%117.18M

36.10%139.00M

10.15%105.00M

12.58%74.32M

26.22%102.48M

6.34%102.13M

-0.91%95.33M

-8.86%66.01M

170.83%81.19M

33.77%96.03M

132.92%96.21M

156.68%72.43M

-298.62%-114.63M

-1.12%71.79M

-37.74%41.30M

-445.32%-127.80M

-43.07%57.72M

14.58%72.60M

20.88%66.34M

2.09%37.01M

79.79%101.38M

5.19%63.36M

21.03%54.88M

-7.44%36.25M

22.99%56.39M

102.01%60.24M

20.08%45.34M

-16.31%39.16M

-11.88%45.85M

-40.74%29.82M

0.14%37.76M

106.89%46.79M

64.54%52.03M

26.10%50.32M

25.28%37.71M

188.75%22.62M

--31.62M

122.26%39.90M

115.35%30.10M

-13.00%7.83M

197.98%17.95M

1632.09%13.98M

--9.00M

--2.90M

--6.03M

--807.00K

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

7.45%41.99M

5.98%40.64M

9.76%42.24M

4.71%39.23M

5.05%39.08M

4.55%38.35M

10.38%38.48M

7.62%37.47M

7.37%37.20M

7.17%36.68M

7.83%34.87M

8.14%34.81M

-9.87%34.65M

7.15%34.23M

-1.45%32.33M

0.36%32.19M

19.15%38.44M

0.02%31.94M

14.82%32.81M

-87.31%32.08M

13.71%32.26M

14.22%31.94M

-88.61%28.57M

749.01%252.88M

-12.23%28.37M

-6.33%27.96M

860.63%250.84M

3.96%29.79M

6.67%32.33M

3.12%29.85M

9.27%26.11M

26.52%28.65M

35.38%30.31M

26.61%28.95M

-19.01%23.90M

-10.18%22.64M

-57.86%22.39M

-5.77%22.86M

35.67%29.50M

28.05%25.21M

202.29%53.12M

40.34%24.26M

22.82%21.75M

11.29%19.69M

0.98%17.57M

0.40%17.29M

3.73%17.71M

--17.69M

36.14%17.40M

36.02%17.22M

33.67%17.07M

3.40%12.78M

2.77%12.66M

--12.77M

--12.67M

--12.36M

--12.32M

Thuế hoãn lại

230.15%10.39M

223.69%2.74M

-360.39%-6.31M

-79.14%521.00K

-30.26%3.15M

-195.67%-2.21M

50.18%-1.37M

142.76%2.50M

23.64%4.51M

-9.23%2.31M

56.33%-2.75M

-76.56%1.03M

-43.80%3.65M

41.58%2.55M

-157.67%-6.30M

-33.62%4.39M

-85.73%6.50M

148.15%1.80M

-90.61%10.93M

113.80%6.61M

1087.45%45.52M

-201.33%-3.74M

371.14%116.38M

-1394.68%-47.92M

-18.06%3.83M

-40.27%3.69M

-6515.99%-42.92M

107.24%3.70M

-4.32%4.68M

261.94%6.17M

222.08%669.00K

-8262.94%-51.10M

1513.53%4.89M

-309.22%-3.81M

-113.19%-548.00K

-94.75%626.00K

102.16%303.00K

141.70%1.82M

-10.32%4.16M

148.65%11.94M

-12419.30%-14.04M

-16.76%-4.37M

156.39%4.63M

-36.28%4.80M

104.22%114.00K

-319.51%-3.74M

-68.57%1.81M

--7.53M

-7.69%-2.70M

78.63%-892.00K

46.55%5.75M

-3336.99%-2.51M

-344.52%-4.17M

--3.92M

---723.00K

---73.00K

---939.00K

Các mục phi tiền mặt khác

----

81.23%-2.00M

----

---10.66M

----

---1.00K

----

Thay đổi trong vốn lưu động

-69.82%15.67M

8.90%-31.13M

14.67%-39.75M

-306.36%-39.28M

468.08%51.93M

-35.83%-34.17M

33.96%-46.58M

-15.13%19.03M

-644.88%-14.11M

-16.85%-25.15M

-387.15%-70.53M

-13.40%22.43M

-405.98%-1.89M

-10.76%-21.53M

-26.54%-14.48M

-57.23%25.90M

-99.36%619.00K

-218.40%-19.43M

91.83%-11.44M

45.83%60.55M

267.07%97.05M

168.28%16.41M

-470.34%-140.02M

62.96%41.52M

228.76%26.44M

0.64%-24.04M

-3317.69%-24.55M

-39.59%25.48M

-399.59%-20.53M

1.73%-24.20M

105.07%763.00K

-13.82%42.18M

-119.65%-4.11M

-53.77%-24.62M

11.72%-15.05M

120.11%48.95M

32.50%20.92M

58.23%-16.01M

24.96%-17.05M

282.87%22.24M

69.17%15.79M

-220.00%-38.33M

-76.43%-22.73M

-222.67%-12.16M

352.01%9.33M

60.70%-11.98M

-14.13%-12.88M

--9.91M

-88.20%2.06M

-585.45%-30.48M

-55.18%-11.29M

116.87%17.49M

61.00%-4.45M

---7.27M

--1.76M

--8.07M

---11.40M

-Thay đổi các khoản phải thu

-60.64%12.63M

32.31%-51.07M

-185.01%-28.51M

23.38%63.97M

740.87%32.08M

-63.25%-75.44M

53.11%-10.00M

-13.58%51.85M

388.48%3.81M

10.23%-46.21M

-280.03%-21.34M

130.74%60.00M

108.44%781.00K

-27.60%-51.48M

-18.64%-5.61M

-24.86%26.00M

-151.03%-9.25M

12.06%-40.34M

63.13%-4.73M

-11.43%34.60M

412.03%18.13M

-0.98%-45.88M

-343.30%-12.83M

-4.24%39.07M

-160.19%-5.81M

0.26%-45.43M

144.44%5.28M

59.10%40.80M

18.23%9.65M

-18.23%-45.55M

110.35%2.16M

-36.08%25.64M

171.33%8.17M

-74.67%-38.53M

-27.76%-20.85M

-21.56%40.12M

33.84%-11.45M

0.08%-22.06M

-170.07%-16.32M

377.27%51.14M

-1241.42%-17.30M

29.53%-22.07M

463.04%23.29M

-54.73%10.72M

2759.65%1.52M

-4.16%-31.32M

-127.72%-6.42M

--23.67M

92.06%-57.00K

-76.59%-30.07M

-66.29%-2.82M

92.91%-718.00K

-67.79%-17.03M

---1.69M

--11.51M

---10.12M

---10.15M

-Thay đổi hàng tồn kho

971.26%23.19M

845.05%21.77M

51.23%-19.55M

47.87%-16.92M

-331.28%-2.66M

-44.70%2.30M

10.36%-40.09M

-52.22%-32.45M

-87.23%1.15M

-54.14%4.17M

-81.21%-44.73M

-158.96%-21.32M

-32.25%9.02M

-51.41%9.09M

-248.53%-24.68M

-427.42%-8.23M

-14.45%13.31M

-19.03%18.70M

28.22%-7.08M

-251.11%-1.56M

-35.14%15.55M

99.37%23.09M

61.93%-9.87M

108.34%1.03M

1025.29%23.98M

-32.50%11.58M

-39.85%-25.91M

-2722.55%-12.39M

-63.86%2.13M

115.57%17.16M

2.24%-18.53M

91.56%-439.00K

-74.82%5.90M

206.63%7.96M

-70.04%-18.96M

33.15%-5.20M

87.86%23.42M

259.06%2.60M

60.83%-11.15M

-16.75%-7.78M

251.26%12.46M

-84.37%723.00K

-115.21%-28.46M

43.42%-6.66M

-7948.57%-8.24M

159.18%4.63M

39.63%-13.22M

---11.78M

-98.07%105.00K

-185.29%-7.82M

-119.22%-21.91M

-8.90%5.44M

723.45%9.16M

---9.99M

---5.46M

--5.97M

--1.11M

-Thay đổi các khoản phải trả và chi phí trích trước

110.11%1.19M

-135.70%-5.53M

52.62%16.05M

-2537.60%-18.94M

-229.07%-11.74M

403.98%15.50M

70.66%10.52M

95.40%-718.00K

13.37%9.10M

20.18%-5.10M

-54.57%6.16M

-395.49%-15.59M

-59.30%8.02M

-117.46%-6.39M

241.72%13.56M

-638.73%-3.15M

1132.13%19.71M

-166.80%-2.94M

-85.45%3.97M

95.92%-426.00K

-75.36%1.60M

172.44%4.40M

804.51%27.27M

1.29%-10.43M

119.50%6.49M

-168.24%-6.07M

-55.67%3.02M

-132.73%-10.56M

-2977.79%-33.30M

155.39%8.90M

-74.86%6.80M

879.28%32.28M

-92.88%1.16M

-24.39%-16.06M

754.25%27.05M

137.92%3.30M

-35.81%16.25M

51.91%-12.91M

117.74%3.17M

17.42%-8.69M

9.40%25.32M

-328.74%-26.85M

-222.23%-17.85M

-102.15%-10.53M

339.69%23.14M

23.22%-6.26M

20.86%14.61M

---5.21M

-58.48%5.26M

-18.03%-8.16M

4278.26%12.08M

15.33%12.68M

-30.03%-6.91M

--276.00K

---2.63M

--10.99M

---5.32M

-Thay đổi tài sản ngắn hạn khác

310.56%1.83M

-63.60%-27.36M

224.42%1.29M

64.34%-1.76M

109.06%445.00K

-74.63%-16.72M

-291.18%-1.04M

-2675.84%-4.94M

-186.17%-4.91M

-763.57%-9.58M

182.55%544.00K

-108.05%-178.00K

-2.11%5.70M

87.26%-1.11M

85.16%-659.00K

89.62%2.21M

606.61%5.82M

-328.77%-8.70M

-215.74%-4.44M

122.25%1.17M

-141.66%-1.15M

-131.30%-2.03M

318.07%3.84M

-358.56%-5.24M

766.18%2.76M

306.76%6.49M

-110.94%-1.76M

114.39%2.03M

-106.99%-414.00K

15.67%-3.14M

4189.33%16.09M

-1093.72%-14.09M

302.04%5.92M

-50.12%-3.72M

-93.70%375.00K

170.27%1.42M

220.92%1.47M

-3404.00%-2.48M

275.27%5.95M

-280.50%-2.02M

-70.60%459.00K

-93.94%75.00K

34.20%-3.40M

-60.81%1.12M

158.71%1.56M

-15.04%1.24M

-179.60%-5.16M

--2.85M

14.47%-2.66M

43.59%1.46M

523.24%6.48M

-680.04%-3.11M

-45.66%1.01M

---1.53M

---3.29M

--536.00K

--1.87M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-12.29%204.60M

3.01%136.63M

-0.98%62.77M

-36.13%119.88M

35.34%233.26M

-5.59%132.64M

2.88%63.39M

4.48%187.71M

-1.87%172.35M

12.57%140.49M

-30.22%61.62M

7.32%179.67M

16.83%175.64M

12.31%124.80M

-12.63%88.29M

-8.83%167.42M

-42.85%150.34M

16.59%111.12M

28.44%101.06M

35.11%183.64M

96.32%263.06M

88.00%95.31M

40.04%78.68M

14.01%135.92M

44.14%134.00M

-38.10%50.70M

-10.14%56.18M

-2.59%119.22M

-6.17%92.97M

52.62%81.91M

46.33%62.52M

-4.91%122.39M

-6.59%99.08M

-0.76%53.67M

-13.64%42.73M

18.41%128.72M

21.95%106.07M

162.35%54.08M

-2.94%49.48M

65.98%108.70M

12.44%86.97M

-48.84%20.61M

91.50%50.98M

1.14%65.49M

28.08%77.35M

113.66%40.30M

52.53%26.62M

--64.76M

26.70%60.39M

-1.21%18.86M

2.00%17.45M

80.54%47.67M

1573.27%19.09M

--17.11M

--16.20M

--26.40M

--1.14M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

63.27%108.54M

129.71%76.10M

48.83%48.31M

111.52%47.37M

125.70%66.48M

-7.98%33.13M

-34.02%32.46M

26.51%22.39M

3.95%29.45M

141.38%36.00M

159.82%49.19M

-37.69%17.70M

90.91%28.34M

24.96%14.91M

125.61%18.93M

483.99%28.41M

1.07%14.84M

-54.08%11.94M

-82.39%8.39M

-79.77%4.87M

-61.55%14.69M

19.15%25.99M

12.34%47.66M

-27.13%24.05M

-5.39%38.19M

-57.05%21.81M

-12.08%42.43M

-15.05%33.00M

40.71%40.37M

214.31%50.79M

110.78%48.26M

145.68%38.85M

210.07%28.69M

80.00%16.16M

63.22%22.89M

-19.60%15.81M

-67.81%9.25M

-66.90%8.98M

-69.91%14.03M

-21.08%19.67M

70.52%28.75M

17.00%27.12M

186.29%46.61M

114.37%24.92M

62.94%16.86M

9.15%23.18M

-32.66%16.28M

--11.63M

162.39%10.35M

353.30%21.24M

666.37%24.18M

6.45%3.94M

22.90%4.69M

--3.15M

--15.43M

--3.70M

--3.81M

Chi phí vốn

63.27%108.54M

129.71%76.10M

48.83%48.31M

111.52%47.37M

125.70%66.48M

-7.98%33.13M

-34.02%32.46M

26.51%22.39M

3.95%29.45M

141.38%36.00M

159.82%49.19M

-37.69%17.70M

90.91%28.34M

24.96%14.91M

125.61%18.93M

483.99%28.41M

1.07%14.84M

-54.08%11.94M

-82.54%8.39M

-79.77%4.87M

-61.55%14.69M

19.15%25.99M

13.28%48.06M

-27.13%24.05M

-5.39%38.19M

-58.90%21.81M

-12.08%42.43M

-15.05%33.00M

40.71%40.37M

228.42%53.07M

110.78%48.26M

145.68%38.85M

210.07%28.69M

80.00%16.16M

63.22%22.89M

-19.60%15.81M

-67.81%9.25M

-66.90%8.98M

-69.91%14.03M

-21.08%19.67M

70.52%28.75M

17.00%27.12M

186.29%46.61M

114.37%24.92M

62.94%16.86M

9.15%23.18M

-32.66%16.28M

--11.63M

162.39%10.35M

353.30%21.24M

666.37%24.18M

6.45%3.94M

22.90%4.69M

--3.15M

--15.43M

--3.70M

--3.81M

Dòng tiền ròng từ việc thanh lý tài sản cố định

63.27%108.54M

129.71%76.10M

48.83%48.31M

111.52%47.37M

125.70%66.48M

-7.98%33.13M

-34.02%32.46M

26.51%22.39M

3.95%29.45M

141.38%36.00M

159.82%49.19M

-37.69%17.70M

90.91%28.34M

24.96%14.91M

125.61%18.93M

483.99%28.41M

1.07%14.84M

-54.08%11.94M

-82.39%8.39M

-79.77%4.87M

-61.55%14.69M

19.15%25.99M

12.34%47.66M

-27.13%24.05M

-5.39%38.19M

-57.05%21.81M

-12.08%42.43M

-15.05%33.00M

40.71%40.37M

214.31%50.79M

110.78%48.26M

145.68%38.85M

210.07%28.69M

80.00%16.16M

63.22%22.89M

-19.60%15.81M

-67.81%9.25M

-66.90%8.98M

-69.91%14.03M

-21.08%19.67M

70.52%28.75M

17.00%27.12M

186.29%46.61M

114.37%24.92M

62.94%16.86M

9.15%23.18M

-32.66%16.28M

--11.63M

162.39%10.35M

353.30%21.24M

666.37%24.18M

6.45%3.94M

22.90%4.69M

--3.15M

--15.43M

--3.70M

--3.81M

Dòng tiền ròng từ giao dịch kinh doanh

----

---149.97M

--0.00

---24.88M

100.00%0.00

--0.00

100.00%0.00

54.56%-55.05M

--0.00

---37.29M

---121.16M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

92.03%-2.46M

--93.48M

---668.94M

--448.00K

---30.87M

----

--0.00

----

100.00%0.00

--0.00

---36.76M

----

---400.49M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---32.43M

----

--0.00

---237.17M

----

---5.00M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

--0.00

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-18.81%-108.54M

-129.71%-76.10M

-510.89%-198.28M

-111.52%-47.37M

-210.17%-91.36M

63.62%-33.13M

34.02%-32.46M

-26.51%-22.39M

55.12%-29.45M

33.09%-91.05M

-159.82%-49.19M

37.69%-17.70M

-342.15%-65.62M

-1040.14%-136.08M

-125.61%-18.93M

-483.99%-28.41M

13.43%-14.84M

-117.68%-11.94M

98.83%-8.39M

79.39%-4.87M

75.18%-17.14M

409.41%67.49M

-1589.02%-716.60M

28.49%-23.60M

-71.08%-69.07M

57.05%-21.81M

12.08%-42.43M

15.05%-33.00M

38.32%-40.37M

-214.31%-50.79M

88.60%-48.26M

-145.68%-38.85M

-607.36%-65.45M

-80.00%-16.16M

-2918.34%-423.38M

19.60%-15.81M

84.87%-9.25M

66.90%-8.98M

69.91%-14.03M

92.50%-19.67M

-262.88%-61.17M

-17.00%-27.12M

-186.29%-46.61M

-2154.55%-262.09M

-62.94%-16.86M

-9.15%-23.18M

44.20%-16.28M

---11.63M

-162.39%-10.35M

-353.30%-21.24M

-824.85%-29.18M

-6.45%-3.94M

-22.90%-4.69M

---3.15M

---15.43M

---3.70M

---3.81M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-27.75%-120.77M

75.88%-21.20M

377.69%124.73M

17.39%-135.25M

36.44%-94.53M

-662.43%-87.89M

22.71%-44.92M

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

13.69%-58.12M

-10.99%-185.17M

76.57%-94.16M

207.08%60.14M

-339.87%-67.34M

29.56%-166.83M

-67.78%-401.83M

31.52%-56.16M

-95.55%28.07M

-495.83%-236.85M

-687.58%-239.50M

-347.56%-82.01M

2937.19%630.31M

49.79%-39.75M

68.22%-30.41M

29.79%-18.32M

-283.21%-22.22M

14.81%-79.16M

-546.36%-95.68M

18.03%-26.10M

-94.55%12.13M

-3285.25%-92.92M

71.25%-14.80M

22.94%-31.84M

585.76%222.55M

96.55%-2.75M

-90.68%-51.49M

-731.36%-41.32M

-334.39%-45.81M

-139.97%-79.63M

51.76%-27.00M

138.36%6.54M

6.51%-10.55M

453.65%199.23M

-21.25%-55.97M

-426.59%-17.06M

-276.93%-11.28M

---56.34M

-17.52%-46.16M

130.40%5.22M

157.17%6.38M

-153.68%-39.28M

-501.89%-17.18M

---11.15M

---7.78M

---15.48M

--4.28M

Dòng tiền ròng từ phát hành/trả nợ vay

13.64%-23.75M

850.00%71.25M

290.50%236.25M

-26.09%-72.50M

56.00%-27.50M

-88.00%7.50M

146.94%60.50M

20.69%-57.50M

-478.79%-62.50M

-65.47%62.50M

-75.50%24.50M

-536.93%-72.50M

108.41%16.50M

--181.00M

--100.00M

106.77%16.59M

18.20%-196.31M

100.00%0.00

-100.00%0.00

-571.23%-245.00M

-366.67%-240.00M

-140.54%-75.00M

884.62%640.00M

-630.00%-36.50M

550.00%90.00M

516.67%185.00M

18.18%65.00M

94.52%-5.00M

-300.00%-20.00M

220.00%30.00M

-75.56%55.00M

-1040.17%-91.21M

78.26%-5.00M

-177.78%-25.00M

3114.29%225.00M

11.55%-8.00M

-64.29%-23.00M

-181.82%-9.00M

240.00%7.00M

-104.40%-9.04M

75.00%-14.00M

184.62%11.00M

54.55%-5.00M

426.19%205.50M

-33.33%-56.00M

-262.50%-13.00M

-283.33%-11.00M

---63.00M

-13.51%-42.00M

161.54%8.00M

--6.00M

-236.36%-37.00M

-244.44%-13.00M

--0.00

----

---11.00M

--9.00M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

-46.79%-89.08M

8.04%-78.62M

-2.74%-97.01M

43.51%-55.10M

21.46%-60.69M

-15.44%-85.49M

-27.91%-94.42M

5.77%-97.53M

23.34%-77.26M

32.44%-74.06M

51.99%-73.82M

44.98%-103.50M

45.79%-100.79M

-77.00%-109.61M

---153.77M

---188.13M

---185.92M

---61.93M

----

100.00%0.00

-64.90%-115.53M

-278.95%-198.35M

-121.67%-80.19M

---69.40M

-204.30%-70.06M

-2684.26%-52.34M

---36.17M

--0.00

-10.27%-23.02M

95.20%-1.88M

100.00%0.00

-94.32%-20.88M

---39.13M

---47.30M

---65.49M

---10.74M

----

Thanh toán cổ tức bằng tiền mặt

-1.02%8.38M

-3.33%8.25M

-2.99%8.35M

-4.69%8.37M

-5.05%8.46M

-5.08%8.54M

-5.17%8.61M

-5.26%8.78M

-6.25%8.91M

-6.71%8.99M

-11.31%9.07M

-7.20%9.27M

-9.86%9.51M

--9.64M

--10.23M

--9.99M

--10.55M

-100.00%0.00

-7.47%4.16M

-13.44%4.01M

-8.38%4.32M

-9.93%4.32M

-6.08%4.50M

-4.79%4.63M

-3.11%4.71M

-1.32%4.79M

-1.30%4.79M

0.54%4.87M

0.81%4.86M

0.14%4.86M

0.52%4.85M

-2.04%4.84M

-3.87%4.82M

-3.71%4.85M

-3.92%4.83M

-1.71%4.94M

-0.16%5.02M

0.44%5.04M

0.40%5.03M

0.64%5.03M

1.17%5.01M

1.03%5.00M

1.32%5.00M

--4.99M

9.26%4.96M

9.58%4.95M

10.76%4.93M

1.96%4.54M

-0.11%4.52M

--4.45M

--4.53M

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

-77.71%479.00K

-100.00%0.00

-97.83%120.00K

4356.04%4.05M

98.25%2.15M

-99.46%56.00K

20.97%5.54M

-13.33%91.00K

1494.12%1.08M

1456.97%10.38M

648.04%4.58M

-98.33%105.00K

-98.91%68.00K

-91.89%667.00K

-98.08%612.00K

-22.78%6.29M

1152.61%6.24M

--8.22M

10431.79%31.81M

563.22%8.15M

-63.68%498.00K

----

172.07%302.00K

--1.23M

--1.37M

-80.12%396.00K

-79.25%111.00K

-100.00%0.00

56.48%1.99M

-72.86%535.00K

-53.77%3.30M

711.57%19.15M

-88.03%1.27M

589.16%1.97M

--7.14M

44.79%2.36M

1019.16%10.63M

597.56%286.00K

-100.00%0.00

-46.89%1.63M

-7.14%950.00K

-98.89%41.00K

-97.81%178.00K

370.71%3.07M

-39.79%1.02M

-25.03%3.69M

--8.14M

-70.20%652.00K

44.35%1.70M

-23.15%4.92M

--2.19M

819.53%1.18M

--6.41M

--604.00K

--0.00

--128.00K

Dòng tiền ròng từ các hoạt động tài chính khác

5.71%-33.00K

-292.61%-5.58M

20.85%-6.28M

---3.33M

96.91%-35.00K

-4.49%-1.42M

-84.31%-7.93M

--0.00

-160.69%-1.13M

40.19%-1.36M

-8.94%-4.30M

-100.00%0.00

97.16%-435.00K

7.45%-2.27M

-5.76%-3.95M

--8.41M

---15.29M

13.73%-2.46M

37.56%-3.73M

100.00%0.00

-228.87%-2.85M

-138.72%-5.98M

-187.72%-164.00K

-133.17%-1.93M

9.41%-866.00K

-5.83%-2.50M

62.50%-57.00K

23.03%-829.00K

30.62%-956.00K

-664.92%-2.37M

-105.18%-152.00K

78.98%-1.08M

-235.76%-1.38M

148.72%419.00K

3909.09%2.93M

-546.64%-5.12M

366.40%1.01M

-53.57%-860.00K

94.58%-77.00K

-41.84%1.15M

-401.32%-381.00K

-154.69%-560.00K

-140.43%-1.42M

1308.57%1.97M

-115.90%-76.00K

166.67%1.02M

--3.51M

115.38%140.00K

157.11%478.00K

102.93%384.00K

280.56%65.00K

-155.96%-837.00K

---13.11M

---3.94M

---36.00K

---327.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-27.75%-120.77M

75.88%-21.20M

377.69%124.73M

17.39%-135.25M

36.44%-94.53M

-662.43%-87.89M

22.71%-44.92M

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

13.69%-58.12M

-10.99%-185.17M

76.57%-94.16M

207.08%60.14M

-339.87%-67.34M

29.56%-166.83M

-67.78%-401.83M

31.52%-56.16M

-95.55%28.07M

-495.83%-236.85M

-687.58%-239.50M

-347.56%-82.01M

2937.19%630.31M

49.79%-39.75M

68.22%-30.41M

29.79%-18.32M

-283.21%-22.22M

14.81%-79.16M

-546.36%-95.68M

18.03%-26.10M

-94.55%12.13M

-3285.25%-92.92M

71.25%-14.80M

22.94%-31.84M

585.76%222.55M

96.55%-2.75M

-90.68%-51.49M

-731.36%-41.32M

-334.39%-45.81M

-139.97%-79.63M

51.76%-27.00M

138.36%6.54M

6.51%-10.55M

453.65%199.23M

-21.25%-55.97M

-426.59%-17.06M

-276.93%-11.28M

---56.34M

-17.52%-46.16M

130.40%5.22M

157.17%6.38M

-153.68%-39.28M

-501.89%-17.18M

---11.15M

---7.78M

---15.48M

--4.28M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

28.36%59.74M

-41.59%20.40M

-36.27%31.17M

98.45%93.91M

-12.43%46.54M

129.14%34.92M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

86.09%84.14M

-78.08%68.28M

-92.77%19.42M

-88.23%17.39M

-78.04%45.21M

56.21%311.54M

126.32%268.52M

17.05%147.78M

283.46%205.86M

940.82%199.44M

1279.47%118.65M

640.06%126.25M

436.73%53.68M

-63.90%19.16M

-82.11%8.60M

-21.30%17.06M

-67.79%10.00M

333.97%53.09M

632.63%48.07M

-86.84%21.68M

-43.02%31.06M

33.26%12.23M

21.70%6.56M

945.09%164.66M

758.63%54.51M

--9.18M

-28.25%5.39M

15.03%15.76M

-42.62%6.35M

-100.00%0.00

15.92%7.51M

84.50%13.70M

4.09%11.06M

-3.01%6.54M

66.33%6.48M

--7.42M

--10.63M

81.93%6.74M

-39.87%3.90M

-100.00%0.00

6.58%3.71M

245.84%6.48M

--3.68M

--10.69M

--3.48M

--1.87M

Thay đổi dòng tiền trong kỳ hiện tại

-152.16%-24.71M

238.68%39.34M

22.99%-10.77M

-4043.18%-62.74M

912.78%47.37M

-69.36%11.62M

69.39%-13.99M

106.86%1.59M

-136.75%-5.83M

-22.43%37.91M

-2357.66%-45.70M

16.60%-23.20M

105.95%15.86M

13.58%48.87M

-98.32%2.02M

52.09%-27.82M

-4250.35%-266.33M

-46.75%43.02M

1687.17%120.74M

-180.02%-58.07M

-81.41%6.42M

665.01%80.79M

10.07%-7.61M

928.21%72.57M

180.13%34.52M

110.42%10.56M

-132.05%-8.46M

175.25%7.06M

-328.90%-43.09M

-11.51%5.02M

116.69%26.39M

-108.51%-9.38M

-58.47%18.82M

49.70%5.67M

-1425.36%-158.10M

1070.91%110.16M

3867.75%45.33M

10140.54%3.79M

-67.64%-10.37M

257.18%9.41M

-126.60%-1.20M

-37.29%37.00K

-556.37%-6.18M

182.21%2.63M

16.43%4.52M

-97.93%59.00K

82.39%-942.00K

---3.20M

-12.56%3.88M

202.63%2.85M

-290.94%-5.35M

-38.43%4.44M

-272.94%-2.77M

--2.80M

---7.01M

--7.21M

--1.60M

Số dư tiền mặt cuối kỳ

-62.69%35.03M

28.36%59.74M

-41.59%20.40M

-36.27%31.17M

98.45%93.91M

-12.43%46.54M

129.14%34.92M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

86.09%84.14M

-78.08%68.28M

-92.77%19.42M

-88.23%17.39M

-78.04%45.21M

56.21%311.54M

126.32%268.52M

17.05%147.78M

283.46%205.86M

940.82%199.44M

1279.47%118.65M

640.06%126.25M

436.73%53.68M

-63.90%19.16M

-82.11%8.60M

-21.30%17.06M

-67.79%10.00M

333.97%53.09M

632.63%48.07M

-86.84%21.68M

-43.02%31.06M

33.26%12.23M

21.70%6.56M

945.09%164.66M

4630.84%54.51M

21.57%9.18M

-28.25%5.39M

15.03%15.76M

-110.87%-1.20M

15.44%7.55M

15.92%7.51M

84.50%13.70M

4.09%11.06M

-3.01%6.54M

221.16%6.48M

--7.42M

30.42%10.63M

81.93%6.74M

-182.55%-5.35M

-23.78%8.15M

6.58%3.71M

--6.48M

--3.68M

--10.69M

--3.48M

Dòng tiền tự do

-42.41%96.06M

-39.16%60.54M

-53.25%14.46M

-56.14%72.51M

16.72%166.78M

-4.77%99.51M

148.99%30.93M

2.07%165.31M

-2.99%142.90M

-4.91%104.49M

-82.09%12.42M

16.52%161.96M

8.72%147.31M

10.79%109.89M

-25.15%69.36M

-22.25%139.00M

-45.45%135.50M

43.08%99.19M

202.64%92.66M

59.80%178.78M

159.26%248.38M

139.99%69.32M

122.57%30.62M

29.75%111.87M

82.15%95.80M

0.17%28.89M

-3.57%13.76M

3.20%86.22M

-25.28%52.60M

-23.12%28.84M

-28.08%14.27M

-26.00%83.55M

-27.30%70.39M

-16.84%37.51M

-44.05%19.84M

26.81%112.90M

66.27%96.82M

793.18%45.10M

712.33%35.45M

119.45%89.03M

-3.75%58.23M

-138.01%-6.51M

-57.79%4.36M

-23.64%40.57M

20.87%60.49M

820.41%17.12M

253.72%10.34M

--53.13M

14.46%50.05M

-116.49%-2.38M

-148.20%-6.73M

92.63%43.73M

639.39%14.41M

--13.96M

--770.00K

--22.70M

---2.67M

Đơn vị tiền tệ

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Báo cáo lưu chuyển tiền tệ là gì?

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Báo cáo này theo dõi dòng tiền mặt vào và ra khỏi doanh nghiệp, bao gồm các hoạt động kinh doanh, đầu tư và tài chính. Báo cáo này nêu bật cách công ty quản lý tiền mặt hiệu quả để hỗ trợ tăng trưởng và đáp ứng các nghĩa vụ.

KeyAI

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