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Genesco Inc
GCO24.540USD
+0.900+3.81%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
264.51MVốn hóa
LỗP/E TTM
Genesco Inc
24.540
+0.900+3.81%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-199.42%-101.04M
-1.13%116.99M
-1546.96%-23.08M
-21.51%27.71M
44.17%-33.74M
49.63%118.34M
108.07%1.59M
126.72%35.31M
34.35%-60.45M
-9.88%79.09M
-175.02%-19.76M
-261.96%-132.14M
-308.36%-92.07M
-17.55%87.76M
460.52%26.34M
9.68%81.59M
259.03%44.19M
-6.93%106.44M
-88.51%4.70M
2306.05%74.39M
20.01%-27.79M
-36.05%114.36M
168.20%40.91M
-107.98%-3.37M
-4409.68%-34.74M
0.96%178.85M
24.70%15.26M
721.39%42.24M
104.48%806.00K
5.80%177.14M
133.75%12.23M
-143.87%-6.80M
-196.86%-17.98M
-25.78%167.43M
-288.31%-36.24M
116.37%15.49M
3881.06%18.57M
24.73%225.60M
1763.12%19.25M
-289.59%-94.68M
-101.53%-491.00K
57.34%180.87M
-87.92%1.03M
-245.35%-24.30M
36.72%32.17M
-1.45%114.95M
-69.51%8.55M
75.79%-7.04M
210.63%23.53M
-11.68%116.65M
-9.69%28.05M
3.68%-29.07M
-36.87%7.57M
--132.07M
--31.07M
---30.18M
--12.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
12.81%-21.23M
26.45%34.38M
-389.52%-18.93M
68.44%-9.99M
-28.89%-24.35M
-30.19%27.19M
-67.91%6.54M
-514.30%-31.66M
-481.85%-18.89M
-37.32%38.95M
-38.06%20.38M
-30.12%7.64M
-44.28%4.95M
-30.89%62.14M
340.60%32.90M
157.45%10.94M
106.59%8.88M
152.85%89.92M
-60.50%7.47M
-3399.13%-19.04M
-2223.81%-134.78M
155.59%35.56M
31.36%18.90M
3946.67%577.00K
372.24%6.35M
-214.14%-63.97M
108.73%14.39M
99.62%-15.00K
-363.39%-2.33M
20.40%56.05M
-736.50%-164.82M
-127.08%-3.95M
-91.50%885.00K
4.22%46.55M
-20.34%25.89M
93.86%14.58M
5.39%10.41M
-11.37%44.66M
13.41%32.51M
60.20%7.52M
-29.31%9.88M
19.55%50.40M
3.29%28.66M
-43.72%4.69M
-3.03%13.97M
4.27%42.15M
-34.13%27.75M
-20.72%8.34M
-30.10%14.41M
-22.16%40.43M
61.48%42.13M
2783.67%10.52M
39.35%20.61M
--51.94M
--26.09M
---392.00K
--14.79M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-0.40%13.43M
-3.31%13.89M
6.11%13.19M
-67.17%13.29M
16.28%13.48M
20.49%14.37M
16.46%12.43M
274.39%40.46M
5.75%11.59M
11.33%11.93M
-1.63%10.67M
-11.09%10.81M
-3.00%10.96M
-21.68%10.71M
-38.71%10.85M
-10.14%12.15M
-88.70%11.30M
1.04%13.68M
36.39%17.70M
3.69%13.53M
662.65%99.98M
-35.45%13.54M
-50.85%12.98M
-35.27%13.05M
-37.47%13.11M
-7.95%20.97M
-86.91%26.41M
6.14%20.15M
6.24%20.97M
10.44%22.78M
951.92%201.71M
-5.65%18.99M
-11.30%19.73M
-7.01%20.63M
-1.08%19.18M
-0.92%20.13M
9.83%22.25M
11.90%22.18M
-0.10%19.38M
8.01%20.31M
11.41%20.26M
8.92%19.82M
14.24%19.40M
12.87%18.81M
3.10%18.18M
0.11%18.20M
6.59%16.98M
6.26%16.66M
15.28%17.64M
23.61%18.18M
14.75%15.93M
17.78%15.68M
18.15%15.30M
--14.71M
--13.89M
--13.31M
--12.95M
Thuế hoãn lại
-56.89%172.00K
-102.21%-163.00K
1178.88%25.39M
171.36%1.14M
2393.75%399.00K
147.11%7.38M
69.25%-2.35M
-524.31%-1.59M
100.57%16.00K
-105.89%-15.67M
-591.33%-7.65M
-525.00%-255.00K
71.95%-2.82M
-123.55%-7.61M
-266.56%-1.11M
-97.30%60.00K
-304.97%-10.05M
753.31%32.31M
83.60%-302.00K
200.13%2.22M
342.10%4.91M
72.29%3.79M
6.78%-1.84M
-53.57%741.00K
-31.05%-2.03M
-82.78%2.20M
93.33%-1.98M
-51.46%1.60M
22.93%-1.55M
250.17%12.76M
-341.20%-29.63M
-20.48%3.29M
20.59%-2.01M
-59.82%-8.50M
2074.92%12.28M
-24.09%4.13M
-54.78%-2.53M
-145.75%-5.32M
92.25%-622.00K
65.76%5.45M
2.68%-1.63M
11.90%11.63M
-209.59%-8.02M
23.21%3.29M
68.90%-1.68M
200.93%10.39M
261.13%7.32M
60.95%2.67M
-39.68%-5.39M
-201.16%-10.29M
-446.03%-4.54M
8.23%1.66M
-218.30%-3.86M
--10.18M
---832.00K
--1.53M
---1.21M
Các mục phi tiền mặt khác
398.61%359.00K
-28.00%-288.00K
-3.53%520.00K
-64.42%132.00K
-77.14%72.00K
-108.10%-225.00K
-87.35%539.00K
-89.29%371.00K
-91.57%315.00K
19.84%2.78M
31.67%4.26M
51.82%3.46M
81.37%3.74M
24.08%2.32M
47.61%3.24M
-31.52%2.28M
-58.64%2.06M
-86.29%1.87M
-14.87%2.19M
8.29%3.33M
68.29%4.98M
-89.57%13.63M
-15.21%2.58M
-29.37%3.08M
-28.41%2.96M
3030.28%130.69M
-41.17%3.04M
6.22%4.36M
17.40%4.14M
172.19%4.17M
29.72%5.16M
152.93%4.10M
-18.01%3.52M
-404.53%-5.78M
-9.91%3.98M
-61.61%1.62M
16.20%4.30M
-53.63%1.90M
-60.83%4.42M
157.66%4.22M
58.03%3.70M
32.35%4.09M
185.86%11.28M
493.84%1.64M
-15.55%2.34M
-16.36%3.09M
11.06%3.95M
3166.67%276.00K
46.77%2.77M
63.67%3.70M
13.98%3.55M
99.16%-9.00K
-19.04%1.89M
--2.26M
--3.12M
---1.08M
--2.33M
Thay đổi trong vốn lưu động
-263.00%-96.76M
-1.31%65.21M
-146.77%-46.25M
-16.46%19.70M
53.44%-26.66M
63.14%66.07M
60.48%-18.74M
115.33%23.58M
47.43%-57.25M
3.31%40.50M
-142.72%-47.42M
-373.88%-153.80M
-440.32%-108.90M
223.73%39.20M
12.63%-19.54M
-24.46%56.16M
1211.04%32.00M
-166.13%-31.68M
-372.85%-22.36M
452.26%74.34M
94.78%-2.88M
-45.97%47.91M
130.60%8.20M
-232.72%-21.10M
-169.99%-55.22M
9.27%88.67M
-12592.42%-26.78M
154.19%15.90M
49.26%-20.45M
-28.85%81.15M
99.78%-211.00K
-18.11%-29.34M
-150.05%-40.30M
-29.44%114.06M
-163.87%-97.66M
81.22%-24.84M
50.87%-16.12M
74.39%161.64M
26.62%-37.01M
-150.33%-132.30M
-3714.53%-32.80M
125.94%92.69M
-6.13%-50.44M
-50.19%-52.85M
85.81%-860.00K
-36.26%41.02M
-62.91%-47.52M
38.25%-35.19M
77.26%-6.06M
21.54%64.36M
-157.77%-29.17M
-27.26%-56.98M
-55.33%-26.66M
--52.95M
---11.32M
---44.78M
---17.16M
-Thay đổi các khoản phải thu
-201.57%-3.63M
-20.24%2.93M
168.03%4.99M
-292.09%-7.19M
126.73%3.57M
-59.84%3.67M
-13.35%-7.33M
-39.85%3.74M
-33.98%-13.37M
423.95%9.14M
-17.14%-6.47M
-56.33%6.22M
29.67%-9.98M
-156.77%-2.82M
-128.46%-5.52M
5990.60%14.25M
50.70%-14.19M
-14.50%4.97M
350.40%19.41M
-96.28%234.00K
-677.91%-28.77M
-59.99%5.81M
24.85%-7.75M
-45.24%6.29M
60.63%-3.70M
26.44%14.53M
23.38%-10.31M
-24.44%11.49M
24.25%-9.39M
14.52%11.49M
-48.11%-13.46M
170.46%15.21M
-138.23%-12.40M
-50.44%10.04M
62.28%-9.09M
156.64%5.62M
-3.85%-5.21M
31.86%20.25M
-54.96%-24.10M
748.22%2.19M
-531.36%-5.01M
30.97%15.36M
-12.06%-15.55M
94.05%-338.00K
-119.13%-794.00K
-6.63%11.73M
10.56%-13.88M
-329.71%-5.68M
177.74%4.15M
-21.92%12.56M
16.45%-15.52M
-51.35%2.47M
-1392.49%-5.34M
--16.08M
---18.57M
--5.08M
--413.00K
-Thay đổi hàng tồn kho
-39.68%-20.21M
-33.14%94.57M
-135.90%-72.77M
-205.76%-56.41M
-22.71%-14.47M
28.21%141.44M
48.49%-30.85M
82.81%-18.45M
90.69%-11.79M
87.11%110.32M
-343.04%-59.89M
-319.59%-107.34M
-1302.66%-126.67M
-29.33%58.96M
-133.41%-13.52M
-186.44%-25.58M
70.59%-9.03M
-23.87%83.43M
77.35%-5.79M
136.77%29.60M
-1810.89%-30.71M
-17.74%109.59M
57.16%-25.57M
-44.77%-80.48M
89.47%-1.61M
-18.18%133.22M
-100.44%-59.68M
36.12%-55.59M
-5.86%-15.26M
7.86%162.83M
52.11%-29.77M
26.47%-87.03M
8.84%-14.42M
-27.89%150.96M
-35.77%-62.18M
-19.43%-118.36M
56.81%-15.82M
58.14%209.35M
30.84%-45.80M
-26.04%-99.11M
-98.07%-36.62M
3.06%132.38M
-4.38%-66.22M
33.77%-78.63M
-295.99%-18.49M
30.23%128.45M
-54.83%-63.44M
-8.13%-118.73M
47.57%-4.67M
-8.49%98.63M
40.01%-40.98M
-57.45%-109.80M
26.19%-8.91M
--107.78M
---68.30M
---69.74M
---12.07M
-Thay đổi chi phí trả trước
-4.16%-6.68M
-1341.24%-50.38M
22.03%2.66M
-100.08%-7.08M
60.80%-6.42M
-66.87%4.06M
-96.46%2.18M
85.86%-3.54M
-368.88%-16.36M
-10.41%12.25M
932.72%61.64M
-196.15%-25.02M
-127.44%-3.49M
120.35%13.68M
240.71%5.97M
396.90%26.02M
172.19%12.72M
-1385.94%-67.22M
-145.40%-4.24M
-250.88%-8.77M
-523.94%-17.62M
341.21%5.23M
139.75%9.34M
69.30%-2.50M
253.47%4.16M
-128.51%-2.17M
-59.47%3.90M
57.22%-8.14M
-22.09%-2.71M
99.21%7.60M
213.26%9.61M
-77.35%-19.02M
-240.11%-2.22M
16.34%3.82M
-39.59%3.07M
17.27%-10.73M
137.04%1.58M
-44.96%3.28M
-59.29%5.08M
3.46%-12.96M
11.51%-4.27M
32.66%5.96M
412.74%12.48M
33.80%-13.43M
-207.93%-4.83M
264.30%4.49M
-84.76%2.43M
-34.81%-20.29M
264.83%4.47M
-129.52%-2.73M
10.17%15.97M
15.86%-15.05M
-360.95%-2.71M
--9.26M
--14.50M
---17.88M
---589.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-199.42%-101.04M
-1.13%116.99M
-1546.96%-23.08M
-21.51%27.71M
44.17%-33.74M
49.63%118.34M
108.07%1.59M
126.72%35.31M
34.35%-60.45M
-9.88%79.09M
-175.02%-19.76M
-261.96%-132.14M
-308.36%-92.07M
-17.55%87.76M
460.52%26.34M
9.68%81.59M
259.03%44.19M
-6.93%106.44M
-88.51%4.70M
2306.05%74.39M
20.01%-27.79M
-36.05%114.36M
168.20%40.91M
-107.98%-3.37M
-4409.68%-34.74M
0.96%178.85M
24.70%15.26M
721.39%42.24M
104.48%806.00K
5.80%177.14M
133.75%12.23M
-143.87%-6.80M
-196.86%-17.98M
-25.78%167.43M
-288.31%-36.24M
116.37%15.49M
3881.06%18.57M
24.73%225.60M
1763.12%19.25M
-289.59%-94.68M
-101.53%-491.00K
57.34%180.87M
-87.92%1.03M
-245.35%-24.30M
36.72%32.17M
-1.45%114.95M
-69.51%8.55M
75.79%-7.04M
210.63%23.53M
-11.68%116.65M
-9.69%28.05M
3.68%-29.07M
-36.87%7.57M
--132.07M
--31.07M
---30.18M
--12.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
196.35%18.90M
30.00%13.73M
-9.13%13.12M
-56.28%7.90M
-62.81%6.38M
-47.41%10.56M
33.21%14.44M
32.74%18.06M
11.37%17.15M
3431.51%20.09M
-27.54%10.84M
83.05%13.61M
27.23%15.40M
-110.11%-603.00K
99.06%14.96M
90.62%7.43M
82.20%12.10M
-93.33%5.96M
-7.64%7.51M
-71.49%3.90M
106.70%6.64M
705.04%89.33M
-49.33%8.14M
20.27%13.68M
-609.00%-99.14M
-53.33%11.10M
-56.27%16.06M
-69.24%11.38M
-35.32%19.48M
346.16%23.78M
50.89%36.73M
54.80%36.98M
73.50%30.11M
114.40%5.33M
-22.74%24.34M
9.31%23.89M
-28.81%17.36M
-309.14%-37.00M
-3.07%31.50M
-33.61%21.86M
24.01%24.38M
-22.28%17.69M
-15.52%32.50M
70.00%32.92M
10.57%19.66M
20.72%22.77M
89.47%38.47M
5.28%19.36M
26.10%17.78M
59.41%18.86M
40.90%20.30M
35.32%18.39M
46.93%14.10M
--11.83M
--14.41M
--13.59M
--9.60M
Chi phí vốn
196.35%18.90M
30.00%13.73M
-9.12%13.12M
-56.28%7.90M
-63.00%6.38M
-47.41%10.56M
33.21%14.44M
32.74%18.06M
11.94%17.23M
3.56%20.09M
-27.55%10.84M
82.83%13.61M
27.23%15.40M
224.76%19.40M
99.10%14.96M
90.85%7.44M
79.50%12.10M
-93.31%5.97M
-7.64%7.51M
-71.49%3.90M
0.01%6.74M
705.04%89.33M
-49.40%8.14M
18.01%13.68M
-65.49%6.74M
-53.35%11.10M
-56.21%16.08M
-68.68%11.59M
-35.59%19.53M
-16.38%23.79M
47.99%36.73M
54.91%37.01M
74.72%30.33M
24.47%28.45M
-21.28%24.82M
9.24%23.89M
-28.86%17.36M
28.45%22.86M
-3.24%31.52M
-33.58%21.87M
23.17%24.40M
-21.89%17.79M
-15.31%32.58M
69.51%32.93M
11.41%19.81M
20.71%22.78M
89.21%38.47M
5.48%19.43M
25.95%17.78M
59.51%18.87M
41.08%20.33M
35.25%18.41M
47.11%14.12M
--11.83M
--14.41M
--13.62M
--9.60M
Dòng tiền ròng từ việc thanh lý tài sản cố định
196.35%18.90M
30.00%13.73M
-9.13%13.12M
-56.28%7.90M
-62.81%6.38M
-47.41%10.56M
33.21%14.44M
32.74%18.06M
11.37%17.15M
3431.51%20.09M
-27.54%10.84M
83.05%13.61M
27.23%15.40M
-110.11%-603.00K
99.06%14.96M
90.62%7.43M
82.20%12.10M
-93.33%5.96M
-7.64%7.51M
-71.49%3.90M
106.70%6.64M
705.04%89.33M
-49.33%8.14M
20.27%13.68M
-609.00%-99.14M
-53.33%11.10M
-56.27%16.06M
-69.24%11.38M
-35.32%19.48M
346.16%23.78M
50.89%36.73M
54.80%36.98M
73.50%30.11M
114.40%5.33M
-22.74%24.34M
9.31%23.89M
-28.81%17.36M
-309.14%-37.00M
-3.07%31.50M
-33.61%21.86M
24.01%24.38M
-22.28%17.69M
-15.52%32.50M
70.00%32.92M
10.57%19.66M
20.72%22.77M
89.47%38.47M
5.28%19.36M
26.10%17.78M
59.41%18.86M
40.90%20.30M
35.32%18.39M
46.93%14.10M
--11.83M
--14.41M
--13.59M
--9.60M
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
-206.67%-80.00K
----
----
----
-99.88%75.00K
---75.00K
--0.00
--0.00
--65.15M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---22.00K
----
-3506200.00%-35.06M
100.00%0.00
100.00%0.00
----
99.94%-1.00K
-3068.40%-31.68M
70.63%-3.23M
----
84.59%-1.56M
65.43%-1.00M
-1.94%-11.01M
--0.00
-654.69%-10.13M
31.78%-2.89M
87.65%-10.80M
----
---1.34M
---4.24M
---87.40M
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
--215.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--74.00K
----
-100.00%0.00
--0.00
----
----
--148.00K
-100.00%0.00
--23.00K
-100.00%0.00
--0.00
--872.00K
--0.00
--633.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-196.35%-18.90M
-32.71%-13.73M
9.13%-13.12M
56.28%-7.90M
62.81%-6.38M
48.48%-10.35M
-33.21%-14.44M
-32.74%-18.06M
-11.37%-17.15M
-3941.11%-20.09M
27.54%-10.84M
-84.89%-13.61M
-27.23%-15.40M
108.88%523.00K
-97.09%-14.96M
-88.72%-7.36M
-82.20%-12.10M
75.50%-5.89M
6.72%-7.59M
71.45%-3.90M
-106.70%-6.64M
-116.58%-24.03M
46.42%-8.14M
-20.07%-13.66M
626.09%99.14M
53.33%-11.10M
58.65%-15.19M
69.24%-11.38M
37.43%-18.84M
-346.16%-23.78M
-50.89%-36.73M
-54.66%-36.98M
-73.50%-30.11M
-374.55%-5.33M
22.74%-24.34M
-9.41%-23.91M
28.81%-17.36M
110.97%1.94M
50.92%-31.50M
39.55%-21.86M
-24.01%-24.38M
27.26%-17.69M
-62.62%-64.19M
-19.04%-36.15M
-10.57%-19.66M
16.07%-24.33M
-70.15%-39.47M
-4.04%-30.37M
-26.10%-17.78M
-120.07%-28.98M
-24.37%-23.20M
71.10%-29.19M
-46.93%-14.10M
---13.17M
---18.65M
---101.00M
---9.60M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
342.74%107.33M
-7.14%-101.55M
1336.70%23.62M
152.70%6.68M
-60.76%24.24M
-115.98%-94.78M
-110.01%-1.91M
-34.07%-12.68M
647.62%61.78M
13.05%-43.88M
158.59%19.09M
66.95%-9.45M
-207.55%-11.28M
-3486.99%-50.47M
82.00%-32.58M
-139.33%-28.61M
-94.51%10.49M
97.84%-1.41M
-411.76%-181.01M
85.18%-11.95M
354.02%191.21M
-20.40%-65.19M
-1087.71%-35.37M
-595.85%-80.68M
-900.50%-75.27M
67.27%-54.15M
-88.58%3.58M
-126.66%-11.59M
-78.21%9.40M
-14.28%-165.43M
-37.91%31.37M
442.67%43.49M
146.91%43.16M
-20.06%-144.75M
688.71%50.52M
-89.12%8.02M
-2854.43%-92.00M
-32.12%-120.56M
-120.36%-8.58M
53.33%73.69M
912.65%3.34M
-38.72%-91.26M
144.77%42.16M
9.82%48.06M
98.36%-411.00K
1.57%-65.78M
233.07%17.22M
-15.07%43.76M
-491.14%-25.13M
33.49%-66.83M
-8.55%-12.94M
-53.15%51.53M
507.94%6.42M
---100.48M
---11.92M
--110.00M
---1.57M
Dòng tiền ròng từ phát hành/trả nợ vay
381.95%120.56M
-6.62%-101.05M
1397.79%24.06M
45.17%17.33M
-64.97%25.02M
-116.70%-94.78M
-104.60%-1.85M
-69.75%11.94M
--71.40M
-12050.00%-43.74M
1081.18%40.30M
260.87%39.47M
-100.00%0.00
126.95%366.00K
97.73%-4.11M
-153.15%-24.53M
-94.50%10.53M
97.87%-1.36M
-2232.27%-180.79M
26.42%-9.69M
3890.28%191.25M
-629.65%-63.87M
132.05%8.48M
-44.93%-13.17M
-62.84%4.79M
94.53%-8.75M
-88.40%3.65M
-120.04%-9.09M
-77.75%12.90M
-10.85%-159.93M
-66.03%31.51M
30.19%45.35M
485.84%57.96M
-49.28%-144.28M
3.03%92.75M
-63.64%34.84M
-612.52%-15.02M
-10.44%-96.65M
110.54%90.02M
109.57%95.80M
204.49%2.93M
-30.97%-87.51M
61.40%42.76M
7.33%45.71M
81.60%-2.81M
-17.89%-66.82M
545.63%26.49M
-38.68%42.59M
-2286.07%-15.25M
44.71%-56.68M
55.86%-5.95M
-31.82%69.45M
80.63%-639.00K
---102.51M
---13.47M
--101.86M
---3.30M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---12.57M
--0.00
---440.00K
59.10%-9.35M
----
--0.00
100.00%0.00
49.26%-22.86M
18.71%-9.17M
100.00%0.00
25.75%-21.14M
---45.05M
---11.28M
---49.59M
---28.47M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.39%-1.17M
---43.85M
---65.30M
---80.06M
-4493400.00%-44.94M
--0.00
100.00%0.00
100.00%0.00
90.91%-1.00K
100.00%0.00
93.69%-1.71M
78.98%-16.16M
99.95%-11.00K
59.81%-39.84M
-25.34%-27.19M
---76.90M
-475.79%-21.24M
-10377.80%-99.12M
---21.70M
----
---3.69M
90.00%-946.00K
100.00%0.00
100.00%0.00
100.00%0.00
-29.35%-9.46M
87.20%-2.59M
---8.63M
---10.11M
---7.31M
---20.23M
----
--0.00
--0.00
----
----
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.46M
----
--0.00
--0.00
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.26%33.00K
-28.26%33.00K
-32.65%33.00K
-28.57%35.00K
-6.12%46.00K
--46.00K
--49.00K
--49.00K
--49.00K
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.00%445.00K
143.13%513.00K
-83.56%60.00K
--366.00K
55.28%500.00K
17.22%211.00K
-75.78%365.00K
-100.00%0.00
64.29%322.00K
-76.35%180.00K
847.80%1.51M
19318.18%2.11M
1.55%196.00K
--761.00K
-96.68%159.00K
-101.15%-11.00K
-87.56%193.00K
-100.00%0.00
160.09%4.78M
--960.00K
--1.55M
--5.47M
--1.84M
Dòng tiền ròng từ các hoạt động tài chính khác
14.10%-664.00K
---498.00K
100.00%0.00
25.91%-1.30M
-72.16%-773.00K
100.00%0.00
16.42%-56.00K
54.64%-1.76M
-22350.00%-449.00K
88.24%-146.00K
---67.00K
5.03%-3.87M
94.29%-2.00K
-2432.65%-1.24M
100.00%0.00
-80.11%-4.08M
27.08%-35.00K
67.97%-49.00K
---214.00K
-2.44%-2.26M
---48.00K
66.74%-153.00K
100.00%0.00
11.85%-2.21M
100.00%0.00
91.64%-460.00K
48.95%-73.00K
-1652.45%-2.51M
-357.55%-3.50M
-1072.71%-5.50M
94.97%-143.00K
0.00%-143.00K
1069.29%1.36M
84.57%-469.00K
-20400.00%-2.84M
77.08%-143.00K
-418.18%-140.00K
-5231.58%-3.04M
-33.33%14.00K
-128.77%-624.00K
-95.04%44.00K
94.71%-57.00K
362.50%21.00K
-27.72%2.17M
995.06%887.00K
-27050.00%-1.08M
-105.19%-8.00K
28.30%3.00M
-96.52%81.00K
-99.64%4.00K
266.67%154.00K
-13.75%2.34M
3625.76%2.33M
--1.12M
--42.00K
--2.71M
---66.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
342.74%107.33M
-7.14%-101.55M
1336.70%23.62M
152.70%6.68M
-60.76%24.24M
-115.98%-94.78M
-110.01%-1.91M
-34.07%-12.68M
647.62%61.78M
13.05%-43.88M
158.59%19.09M
66.95%-9.45M
-207.55%-11.28M
-3486.99%-50.47M
82.00%-32.58M
-139.33%-28.61M
-94.51%10.49M
97.84%-1.41M
-411.76%-181.01M
85.18%-11.95M
354.02%191.21M
-20.40%-65.19M
-1087.71%-35.37M
-595.85%-80.68M
-900.50%-75.27M
67.27%-54.15M
-88.58%3.58M
-126.66%-11.59M
-78.21%9.40M
-14.28%-165.43M
-37.91%31.37M
442.67%43.49M
146.91%43.16M
-20.06%-144.75M
688.71%50.52M
-89.12%8.02M
-2854.43%-92.00M
-32.12%-120.56M
-120.36%-8.58M
53.33%73.69M
912.65%3.34M
-38.72%-91.26M
144.77%42.16M
9.82%48.06M
98.36%-411.00K
1.57%-65.78M
233.07%17.22M
-15.07%43.76M
-491.14%-25.13M
33.49%-66.83M
-8.55%-12.94M
-53.15%51.53M
507.94%6.42M
---100.48M
---11.92M
--110.00M
---1.57M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-3.27%34.01M
54.80%33.58M
22.55%45.85M
-39.45%19.25M
-26.75%35.16M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
-88.64%32.11M
-85.22%44.94M
-22.25%200.62M
49.02%320.52M
145.75%282.76M
1.64%304.04M
8.16%258.04M
164.18%215.09M
106.11%115.06M
416.08%299.14M
52.29%238.57M
-51.35%81.42M
4.50%55.83M
16.43%57.97M
407.30%156.66M
319.05%167.35M
5.29%53.42M
14.40%49.79M
-28.80%30.88M
-17.32%39.94M
66.25%50.74M
4.95%43.52M
1.45%43.37M
-63.76%48.30M
8.43%30.52M
-15.37%41.47M
-52.44%42.75M
18.09%133.29M
-25.98%28.15M
-17.38%49.00M
25.05%89.89M
89.86%112.87M
17.91%38.03M
28.84%59.30M
81.21%71.88M
-0.58%59.45M
-19.15%32.25M
-2.53%46.03M
-27.64%39.67M
11.16%59.80M
10.58%39.89M
32.71%47.22M
-3.41%54.82M
-3.83%53.79M
--36.07M
--35.58M
--56.76M
--55.93M
Thay đổi dòng tiền trong kỳ hiện tại
22.94%-12.26M
-96.81%429.00K
21.93%-12.28M
372.61%26.61M
1.83%-15.91M
-15.20%13.46M
-22.60%-15.72M
103.62%5.63M
86.49%-16.20M
-57.95%15.88M
39.71%-12.83M
-438.48%-155.68M
-379.15%-119.90M
-62.25%37.76M
88.44%-21.27M
-24.06%45.99M
-72.67%42.95M
290.86%100.03M
-8505.98%-184.08M
161.37%60.57M
1568.75%157.16M
-77.54%25.59M
-158.81%-2.14M
-622.00%-98.69M
-18.14%-10.70M
1154.63%113.93M
-49.63%3.64M
12588.59%18.91M
-83.71%-9.06M
-160.76%-10.80M
165.96%7.22M
111.60%149.00K
94.55%-4.93M
-83.09%17.78M
47.50%-10.95M
96.86%-1.28M
-293.97%-90.54M
40.48%105.14M
2.01%-20.85M
-225.06%-40.89M
-284.81%-22.98M
175.18%74.84M
-54.44%-21.28M
-297.81%-12.58M
161.78%12.44M
36.63%27.20M
-87.90%-13.78M
183.65%6.36M
-2046.52%-20.13M
12.35%19.91M
-1593.28%-7.33M
64.10%-7.60M
25.18%1.03M
--17.72M
--491.00K
---21.18M
--826.00K
Tác động của thay đổi tỷ giá hối đoái
1293.10%346.00K
-603.53%-1.28M
131.24%303.00K
-89.60%110.00K
92.64%-29.00K
-66.58%255.00K
26.29%-970.00K
321.34%1.06M
65.92%-394.00K
1657.14%763.00K
-1678.38%-1.32M
-227.47%-478.00K
-405.01%-1.16M
-105.53%-49.00K
59.34%-74.00K
-81.57%375.00K
0.53%379.00K
94.73%886.00K
-140.09%-182.00K
307.02%2.04M
121.76%377.00K
37.46%455.00K
3883.33%454.00K
-172.30%-983.00K
140.28%170.00K
-73.81%331.00K
-103.47%-12.00K
-183.18%-361.00K
-3616.67%-422.00K
191.24%1.26M
139.01%346.00K
149.26%434.00K
-95.24%12.00K
123.65%434.00K
-9755.56%-887.00K
-145.16%-881.00K
117.39%252.00K
-162.76%-1.83M
96.80%-9.00K
1148.92%1.95M
-524.93%-1.45M
24.43%2.92M
-234.52%-281.00K
-6300.00%-186.00K
145.96%341.00K
352.96%2.35M
-111.16%-84.00K
100.34%3.00K
-165.32%-742.00K
-30.85%-929.00K
--753.00K
---875.00K
--1.14M
---710.00K
----
--0.00
--0.00
Số dư tiền mặt cuối kỳ
12.99%21.75M
-3.27%34.01M
54.80%33.58M
22.55%45.85M
-39.45%19.25M
-26.75%35.16M
-32.45%21.69M
-16.74%37.42M
-84.16%31.79M
-85.03%47.99M
-88.64%32.11M
-85.22%44.94M
-22.25%200.62M
49.02%320.52M
145.75%282.76M
1.64%304.04M
8.16%258.04M
164.18%215.09M
106.11%115.06M
416.08%299.14M
52.29%238.57M
-51.35%81.42M
4.50%55.83M
16.43%57.97M
407.30%156.66M
319.05%167.35M
5.29%53.42M
14.40%49.79M
-28.80%30.88M
-17.32%39.94M
66.25%50.74M
4.95%43.52M
1.45%43.37M
-63.76%48.30M
8.43%30.52M
-15.37%41.47M
-52.44%42.75M
18.09%133.29M
-25.98%28.15M
-17.38%49.00M
25.05%89.89M
89.86%112.87M
17.91%38.03M
28.84%59.30M
81.21%71.88M
-0.58%59.45M
-19.15%32.25M
-2.53%46.03M
-27.64%39.67M
11.16%59.80M
10.58%39.89M
32.71%47.22M
-3.41%54.82M
--53.79M
--36.07M
--35.58M
--56.76M
Dòng tiền tự do
-198.93%-119.93M
-4.19%103.26M
-181.84%-36.20M
14.91%19.82M
48.35%-40.12M
82.67%107.77M
58.02%-12.85M
111.83%17.25M
27.72%-77.68M
-13.69%59.00M
-368.95%-30.60M
-296.57%-145.75M
-434.95%-107.46M
-31.96%68.36M
504.01%11.38M
5.19%74.15M
192.92%32.08M
301.40%100.47M
-108.59%-2.82M
513.35%70.49M
16.76%-34.53M
-85.08%25.03M
4063.36%32.78M
-155.65%-17.05M
-121.48%-41.48M
9.39%167.75M
96.62%-827.00K
169.95%30.64M
61.23%-18.73M
10.34%153.35M
59.88%-24.49M
-421.76%-43.81M
-4099.01%-48.31M
-31.45%138.98M
-397.26%-61.06M
92.80%-8.40M
104.85%1.21M
24.33%202.74M
61.08%-12.28M
-103.65%-116.55M
-301.45%-24.89M
76.92%163.07M
-5.45%-31.55M
-116.27%-57.23M
115.04%12.36M
-5.73%92.17M
-487.36%-29.92M
44.27%-26.46M
187.81%5.75M
-18.69%97.78M
-53.62%7.72M
-8.42%-47.48M
-372.55%-6.54M
--120.24M
--16.65M
---43.79M
--2.40M
Đơn vị tiền tệ
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