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Genesis Energy LP
GEL17.050USD
+0.030+0.18%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
17.040USD+17.040Sau giờ giao dịch (ET)
2.09BVốn hóa
LỗP/E TTM
Genesis Energy LP
17.050
+0.030+0.18%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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
-76.81%30.96M
-39.99%78.74M
-35.98%94.32M
-33.77%108.86M
28.02%133.47M
51.32%131.21M
49.32%147.34M
51.62%164.36M
73.03%104.26M
-11.97%86.71M
61.01%98.67M
-8.69%108.41M
-30.32%60.25M
2702.90%98.49M
-57.84%61.28M
73.11%118.73M
-10.49%86.47M
-93.43%3.51M
1.21%145.37M
-21.14%68.59M
-19.12%96.61M
-37.39%53.48M
-12.92%143.64M
19.08%86.97M
24.94%119.45M
-32.66%85.41M
333.77%164.96M
-41.17%73.04M
36.34%95.61M
69.92%126.83M
-70.64%38.03M
80.91%124.15M
49.54%70.12M
-28.02%74.64M
0.49%129.53M
457.96%68.63M
-33.29%46.89M
15.28%103.69M
19.24%128.90M
364.85%12.30M
-35.35%70.29M
170.86%89.95M
563.81%108.10M
-95.51%2.65M
156.43%108.72M
-34.05%33.21M
-65.55%16.29M
-28.45%58.93M
74.94%42.40M
--50.36M
--47.27M
--82.35M
--24.24M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-2528.29%-460.31M
-301.42%-41.29M
-113.91%-9.29M
-102.49%-1.39M
459.50%18.96M
-56.01%20.50M
678.98%66.78M
-19.91%55.68M
-23.85%3.39M
178.99%46.60M
162.00%8.57M
294.28%69.52M
115.11%4.45M
27.31%-58.99M
45.95%-13.83M
88.91%-35.78M
-201.57%-29.43M
-429.07%-81.15M
-243.65%-25.58M
-874.43%-322.56M
81.72%28.98M
185.25%24.66M
1189.78%17.81M
283.15%41.65M
101.91%15.95M
-287.83%-28.93M
-126.53%-1.63M
-67.63%10.87M
-70.68%7.90M
-24.21%15.40M
-80.74%6.16M
42.28%33.58M
-23.42%26.94M
-22.72%20.32M
-91.20%31.98M
102.32%23.60M
74.01%35.18M
0.50%26.30M
1148.27%363.41M
-44.84%11.66M
-32.11%20.21M
46.29%26.17M
57.59%29.11M
-21.39%21.15M
30.33%29.77M
-33.60%17.89M
-40.78%18.47M
44.76%26.90M
16.54%22.85M
--26.94M
--31.19M
--18.58M
--19.60M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1.71%75.03M
75.07%122.94M
19.68%81.84M
13.42%77.61M
0.84%73.77M
-11.20%70.22M
-7.53%68.38M
-7.12%68.43M
5.26%73.16M
-27.30%79.08M
10.12%73.95M
9.08%73.67M
4.86%69.51M
48.77%108.77M
-5.51%67.15M
-81.11%67.54M
-10.85%66.29M
-7.80%73.11M
-14.92%71.06M
350.66%357.62M
-4.23%74.36M
-59.27%79.29M
-9.09%83.52M
2.15%79.35M
3.17%77.64M
156.04%194.66M
44.16%91.88M
37.22%77.68M
34.12%75.25M
16.26%76.03M
17.45%63.73M
1.27%56.61M
20.32%56.11M
21.92%65.40M
31.81%54.27M
98.19%55.90M
71.93%46.63M
106.40%53.64M
63.71%41.17M
37.65%28.20M
40.69%27.13M
44.33%25.99M
56.53%25.15M
30.77%20.49M
28.08%19.28M
14.56%18.01M
6.72%16.07M
2.04%15.67M
0.12%15.05M
--15.72M
--15.05M
--15.36M
--15.04M
Thuế hoãn lại
-122.20%-113.00K
195.74%1.48M
-415.24%-1.18M
-498.47%-522.00K
21.19%509.00K
-215.17%-1.55M
-8.78%374.00K
-68.88%131.00K
134.64%420.00K
284.29%1.34M
79.82%410.00K
27.58%421.00K
148.61%179.00K
-28.13%350.00K
317.14%228.00K
-48.84%330.00K
113.98%72.00K
310.82%487.00K
-169.23%-105.00K
677.11%645.00K
-304.37%-515.00K
-181.63%-231.00K
-179.59%-39.00K
-21.70%83.00K
12.00%252.00K
106.20%283.00K
-67.33%49.00K
-30.72%106.00K
9.76%225.00K
-5538.10%-4.57M
-76.89%150.00K
-78.42%153.00K
-70.71%205.00K
-88.30%84.00K
-34.58%649.00K
10.44%709.00K
15.13%700.00K
40.51%718.00K
160.37%992.00K
25.39%642.00K
78.30%608.00K
1402.94%511.00K
8.86%381.00K
340.38%512.00K
205.57%341.00K
151.52%34.00K
104.02%350.00K
47.01%-213.00K
-772.97%-323.00K
---66.00K
---8.72M
---402.00K
---37.00K
Các mục phi tiền mặt khác
-4.55%20.44M
72.40%38.88M
-36.04%17.16M
-3.93%20.86M
-11.25%21.42M
0.03%22.55M
60.04%26.82M
28.76%21.71M
17.34%24.13M
-27.15%22.55M
-52.33%16.76M
-58.59%16.86M
-56.05%20.57M
34.22%30.95M
-48.91%35.16M
737.52%40.72M
58.64%46.80M
25.66%23.06M
227.86%68.83M
-28.07%4.86M
29.67%29.50M
47.28%18.35M
15.14%20.99M
-44.15%6.76M
53.74%22.75M
-22.64%12.46M
97.46%18.23M
-54.45%12.10M
-13.87%14.80M
-29.87%16.10M
-58.42%9.23M
-3.97%26.57M
-17.51%17.18M
-15.64%22.96M
107.09%22.21M
4.79%27.67M
7.34%20.83M
22.75%27.22M
-1613.03%-313.11M
71.65%26.40M
53.80%19.41M
101.61%22.18M
79.68%20.69M
30.15%15.38M
50.70%12.62M
-8.68%11.00M
1210.61%11.52M
69.79%11.82M
5.81%8.37M
--12.05M
---1.04M
--6.96M
--7.91M
Thay đổi trong vốn lưu động
-213.68%-32.37M
-5132.98%-28.69M
297.43%10.52M
11.58%20.76M
261.34%28.47M
101.45%570.00K
111.85%2.65M
533.04%18.61M
39.50%-17.65M
-266.37%-39.24M
9.95%-22.35M
-91.91%2.94M
-476.23%-29.17M
170.37%23.59M
-147.15%-24.82M
203.19%36.33M
-167.19%-5.06M
48.79%-33.52M
63.12%52.63M
129.15%11.98M
135.44%7.53M
-122.01%-65.45M
-47.53%32.26M
-35.34%-41.11M
184.61%3.20M
-180.95%-29.48M
277.83%61.48M
-181.25%-30.37M
86.99%-3.78M
233.68%36.42M
-228.85%-34.58M
197.92%37.38M
44.17%-29.07M
-1256.05%-27.24M
-36.74%26.83M
6.84%-38.17M
-977.14%-52.07M
-105.16%-2.01M
-7.26%42.42M
31.26%-40.98M
-88.78%5.94M
318.17%38.90M
270.12%45.74M
-785.37%-59.61M
620.59%52.92M
-206.76%-17.83M
-450.49%-26.89M
-76.87%8.70M
41.01%-10.16M
---5.81M
--7.67M
--37.59M
---17.23M
-Thay đổi các khoản phải thu
-104.91%-4.55M
--3.02M
---58.56M
---19.65M
--92.70M
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-299.79%-86.42M
-139.94%-28.55M
244.56%16.67M
-33.61%18.17M
170.90%43.26M
185.50%71.48M
-109.59%-11.53M
198.48%27.37M
---61.01M
-358.81%-83.60M
82.85%-5.50M
-15.18%9.17M
----
--32.30M
54.62%-32.08M
-84.75%10.81M
----
----
---70.70M
18.08%70.90M
----
----
----
169.89%60.05M
-107.30%-3.39M
87.93%-10.56M
-94.30%3.57M
-53.68%-85.92M
--46.49M
---87.49M
--62.60M
---55.90M
-Thay đổi hàng tồn kho
-128.53%-5.83M
---254.00K
---1.68M
--20.32M
--20.44M
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-41.12%6.95M
13.33%12.01M
-254.37%-4.68M
-48.04%-6.62M
-30.90%11.80M
387.57%10.60M
-87.25%3.03M
-174.37%-4.47M
--17.08M
-73.81%2.17M
261.88%23.79M
130.33%6.01M
----
--8.30M
-259.13%-14.70M
-16.74%-19.82M
----
----
--9.24M
-45.07%-16.97M
----
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----
-247.23%-11.70M
271.09%33.79M
-649.56%-31.21M
-128.91%-8.80M
444.47%7.95M
---19.75M
--5.68M
--30.45M
---2.31M
-Thay đổi tài sản ngắn hạn khác
-1204.38%-17.38M
---2.66M
---8.17M
--15.62M
--1.57M
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-50.75%5.48M
1867.26%4.45M
-271.73%-9.74M
34.14%-5.07M
372.02%11.13M
134.56%226.00K
127.71%5.67M
-67.08%-7.69M
--2.36M
-106.87%-654.00K
229.80%2.49M
9.53%-4.61M
----
--9.52M
-89.23%755.00K
-7.79%-5.09M
----
----
--7.01M
-111.34%-4.72M
----
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----
778.86%41.62M
-363.91%-53.07M
182.42%2.76M
-14.95%6.40M
303.52%4.74M
---11.44M
---3.35M
--7.52M
---2.33M
-Thay đổi nợ ngắn hạn khác
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526.97%3.96M
64.77%-328.00K
2260.10%4.55M
1.66%-4.09M
72.15%-927.00K
-365.50%-931.00K
-24.31%193.00K
-1095.69%-4.16M
---3.33M
-120.39%-200.00K
109.13%255.00K
90.00%-348.00K
----
--981.00K
39.57%-2.79M
-12.12%-3.48M
----
----
---4.62M
---3.10M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-76.81%30.96M
-39.99%78.74M
-35.98%94.32M
-33.77%108.86M
28.02%133.47M
51.32%131.21M
49.32%147.34M
51.62%164.36M
73.03%104.26M
-11.97%86.71M
61.01%98.67M
-8.69%108.41M
-30.32%60.25M
2702.90%98.49M
-57.84%61.28M
73.11%118.73M
-10.49%86.47M
-93.43%3.51M
1.21%145.37M
-21.14%68.59M
-19.12%96.61M
-37.39%53.48M
-12.92%143.64M
19.08%86.97M
24.94%119.45M
-32.66%85.41M
333.77%164.96M
-41.17%73.04M
36.34%95.61M
69.92%126.83M
-70.64%38.03M
80.91%124.15M
49.54%70.12M
-28.02%74.64M
0.49%129.53M
457.96%68.63M
-33.29%46.89M
15.28%103.69M
19.24%128.90M
364.85%12.30M
-35.35%70.29M
170.86%89.95M
563.81%108.10M
-95.51%2.65M
156.43%108.72M
-34.05%33.21M
-65.55%16.29M
-28.45%58.93M
74.94%42.40M
--50.36M
--47.27M
--82.35M
--24.24M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-53.18%81.45M
-46.20%120.55M
-19.53%119.34M
39.74%161.48M
32.19%173.97M
86.18%224.08M
21.36%148.30M
89.09%115.56M
64.10%131.60M
44.93%120.36M
14.88%122.20M
-15.14%61.11M
103.73%80.20M
292.41%83.04M
245.35%106.37M
130.86%72.02M
3.76%39.37M
-60.34%21.16M
-24.70%30.80M
-19.08%31.19M
29.69%37.94M
123.12%53.35M
556.44%40.90M
-11.85%38.55M
-55.71%29.25M
-1177.12%-230.74M
-88.69%6.23M
54.62%43.73M
9.97%66.05M
-78.49%21.42M
-52.36%55.11M
-77.59%28.29M
-49.12%60.06M
-26.80%99.58M
-2.39%115.68M
-1.92%126.20M
7.56%118.03M
26.74%136.03M
24.72%118.52M
-5.85%128.68M
5.33%109.74M
-24.60%107.33M
2.97%95.02M
128.86%136.68M
122.52%104.18M
378.40%142.34M
154.06%92.28M
81.50%59.72M
-1.38%46.82M
--29.75M
--36.32M
--32.91M
--47.47M
Chi phí vốn
-53.17%81.57M
-46.02%121.06M
-19.38%119.64M
48.85%172.27M
32.33%174.17M
86.25%224.25M
21.30%148.41M
14.32%115.74M
64.12%131.63M
44.33%120.41M
14.82%122.35M
40.57%101.24M
103.61%80.20M
90.67%83.42M
244.38%106.56M
129.11%72.02M
3.65%39.39M
-18.45%43.75M
-24.40%30.94M
-19.50%31.44M
28.33%38.00M
26.24%53.65M
-2.31%40.93M
-13.06%39.05M
-55.17%29.61M
-37.45%42.50M
-25.28%41.90M
-31.20%44.92M
7.76%66.05M
-31.98%67.94M
-51.58%56.07M
-49.45%65.29M
-48.17%61.29M
-26.70%99.88M
-2.57%115.80M
0.02%129.16M
6.05%118.25M
26.86%136.27M
25.03%118.86M
-5.56%129.14M
6.95%111.50M
-25.13%107.42M
2.81%95.07M
127.84%136.74M
121.11%104.25M
382.24%143.49M
154.56%92.47M
82.39%60.02M
-0.68%47.15M
--29.75M
--36.32M
--32.91M
--47.47M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-53.18%81.45M
-46.20%120.55M
-19.53%119.34M
39.74%161.48M
32.19%173.97M
86.18%224.08M
21.36%148.30M
89.09%115.56M
64.10%131.60M
44.93%120.36M
14.88%122.20M
-15.14%61.11M
103.73%80.20M
292.41%83.04M
245.35%106.37M
130.86%72.02M
3.76%39.37M
-60.34%21.16M
-24.70%30.80M
-19.08%31.19M
29.69%37.94M
123.12%53.35M
556.44%40.90M
-11.85%38.55M
-55.71%29.25M
-1177.12%-230.74M
-88.69%6.23M
54.62%43.73M
9.97%66.05M
-78.49%21.42M
-52.36%55.11M
-77.59%28.29M
-49.12%60.06M
-26.80%99.58M
-2.39%115.68M
-1.92%126.20M
7.56%118.03M
26.74%136.03M
24.72%118.52M
-5.85%128.68M
5.33%109.74M
-24.60%107.33M
2.97%95.02M
128.86%136.68M
122.52%104.18M
--142.34M
--92.28M
--59.72M
--46.82M
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Dòng tiền ròng từ giao dịch kinh doanh
--996.64M
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--0.00
100.00%0.00
----
----
--0.00
---1.32B
---759.00K
----
100.00%0.00
100.00%0.00
--0.00
---25.39M
98.17%-2.87M
---1.52B
----
----
---157.00M
----
----
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----
---230.92M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---205.58M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.33M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.06%124.00K
-75.15%830.00K
418.25%4.48M
737.07%4.83M
14444.83%4.22M
-4.35%3.34M
32.01%-1.41M
44.47%-758.00K
102.28%29.00K
665.05%3.49M
-76.26%-2.07M
-133.73%-1.36M
-268.21%-1.27M
-58.46%-618.00K
-1298.81%-1.18M
-11.66%-584.00K
188.17%755.00K
---390.00K
---84.00K
---523.00K
--262.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
625.21%915.19M
46.21%-120.55M
20.74%-119.34M
-38.53%-161.48M
-35.65%-174.25M
-78.98%-224.11M
-20.78%-150.57M
-85.72%-116.56M
-57.58%-128.46M
-50.38%-125.22M
-17.06%-124.66M
12.85%-62.76M
-107.09%-81.52M
-293.46%-83.27M
-245.77%-106.50M
-130.86%-72.02M
-3.76%-39.37M
60.34%-21.16M
24.70%-30.80M
19.08%-31.19M
-29.69%-37.94M
-123.13%-53.35M
-365.02%-40.90M
12.64%-38.55M
55.71%-29.25M
984.89%230.68M
99.36%-8.80M
-51.93%-44.13M
-10.20%-66.05M
73.60%-26.07M
-1141.09%-1.38B
76.07%-29.04M
57.29%-59.93M
27.24%-98.75M
93.21%-111.20M
6.23%-121.38M
-25.91%-140.34M
48.07%-135.71M
-1235.45%-1.64B
8.95%-129.44M
4.05%-111.46M
-57.36%-261.33M
62.78%-122.69M
-129.37%-142.16M
-5.03%-116.16M
-351.02%-166.07M
-683.89%-329.62M
-20.77%-61.98M
61.37%-110.60M
---36.82M
---42.05M
---51.32M
---286.33M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-1357.02%-598.34M
-51.13%39.59M
89.44%24.29M
192.57%50.26M
38.20%47.60M
99.63%81.03M
-41.62%12.82M
-71.40%-54.30M
218.05%34.44M
807.99%40.59M
52.26%21.96M
7.40%-31.68M
126.84%10.83M
-982.00%-5.73M
112.43%14.42M
-2.43%-34.21M
45.17%-40.34M
299.39%650.00K
-108.33%-116.06M
33.27%-33.40M
17.61%-73.57M
99.90%-326.00K
63.38%-55.71M
-34.70%-50.05M
-296.68%-89.29M
-213.24%-317.67M
-111.34%-152.13M
61.22%-37.16M
-249.25%-22.51M
-466.30%-101.42M
5826.88%1.34B
-295.58%-95.81M
-106.79%-6.45M
1.27%27.69M
-101.54%-23.43M
-57.30%48.99M
121.43%94.86M
-83.32%27.34M
8721.21%1.52B
-19.30%114.72M
318.08%42.84M
31.28%163.93M
-94.48%17.19M
2378.04%142.16M
-85.94%10.25M
804.88%124.87M
6590.04%311.52M
118.92%5.74M
-72.55%72.90M
---17.71M
---4.80M
---30.32M
--265.60M
Dòng tiền ròng từ phát hành/trả nợ vay
-455.21%-291.00M
-41.52%92.88M
7.90%69.92M
1089.68%109.45M
5.21%81.92M
86.42%158.83M
19.57%64.80M
-97.00%9.20M
70.01%77.86M
122.19%85.20M
266.19%54.20M
1532.73%306.96M
279.19%45.80M
-855.39%-384.00M
119.86%14.80M
-538.41%-21.43M
-241.21%-25.56M
313.29%50.84M
-272.59%-74.52M
-80.45%4.89M
164.41%18.10M
104.91%12.30M
76.64%-20.00M
-8.42%25.00M
-181.14%-28.10M
-790.86%-250.60M
-112.03%-85.60M
2630.00%27.30M
150.78%34.63M
-125.30%-28.13M
397.95%711.50M
-99.21%1.00M
-141.33%-68.20M
10.21%111.20M
-120.43%-238.80M
1053.03%125.80M
68.37%165.00M
-53.16%100.90M
843.40%1.17B
-106.54%-13.20M
69.84%98.00M
25.60%215.40M
-270.50%-157.20M
319.33%201.70M
-52.31%57.70M
908.82%171.50M
142.63%92.20M
607.35%48.10M
-6.85%121.00M
--17.00M
--38.00M
--6.80M
--129.90M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
-100.00%0.00
----
----
----
--50.00M
---1.04M
----
----
----
----
----
----
--418.14M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--140.97M
----
-31.65%298.05M
----
----
-100.00%0.00
93.27%436.04M
--197.72M
----
--115.00K
-14.41%225.61M
----
----
----
--263.60M
--0.00
-100.00%0.00
--0.00
--0.00
----
--169.52M
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
---262.50M
----
----
----
----
---75.00M
---25.00M
91.34%-25.00M
----
--0.00
-100.00%0.00
-918.11%-288.63M
-100.00%0.00
--0.00
--40.08M
--35.28M
--17.74M
----
----
----
----
--73.50M
--49.40M
----
----
100.00%0.00
-100.00%0.00
----
----
---3.54M
--729.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
17.16%47.17M
2.77%42.10M
-3.45%40.26M
-5.05%40.26M
-5.01%40.26M
10.51%40.97M
12.49%41.70M
14.39%42.40M
14.35%42.39M
0.00%37.07M
0.00%37.07M
0.00%37.07M
0.00%37.07M
-0.00%37.07M
0.00%37.07M
0.00%37.07M
-56.95%37.07M
-56.94%37.07M
-56.95%37.07M
-49.60%37.07M
27.71%86.10M
30.08%86.10M
32.53%86.10M
15.40%73.56M
7.84%67.42M
8.00%66.19M
-26.67%64.97M
-27.75%63.74M
-25.37%62.52M
-25.79%61.29M
8.79%88.59M
19.33%88.23M
16.20%83.77M
17.37%82.58M
18.52%81.43M
21.65%73.93M
27.49%72.09M
30.03%70.36M
37.11%68.71M
24.58%60.77M
19.15%56.54M
16.76%54.11M
18.47%50.11M
20.74%48.78M
20.47%47.45M
20.77%46.34M
15.70%42.30M
12.96%40.41M
24.35%39.39M
--38.38M
--36.56M
--35.77M
--31.68M
Dòng tiền ròng từ các hoạt động tài chính khác
-77.52%-5.43M
16.37%-21.94M
-42.39%-14.46M
-118.93%-26.12M
84.79%-3.06M
-135.54%-26.24M
-81.15%-10.15M
42.96%-11.93M
-1673.87%-20.11M
-277.88%-11.14M
-57.43%-5.61M
-87.72%-20.92M
-70.40%1.28M
77.84%-2.95M
25.63%-3.56M
-561.70%-11.14M
162.19%4.32M
-542.39%-13.30M
-246.71%-4.79M
20.27%-1.68M
-223.50%-6.94M
-38.71%-2.07M
37.99%-1.38M
-29.17%-2.11M
12.96%5.62M
84.08%-1.49M
81.89%-2.23M
82.43%-1.64M
9.31%4.98M
-704.89%-9.38M
-886.92%-12.30M
-223.02%-9.30M
133.68%4.55M
58.35%-1.17M
93.42%-1.25M
68.10%-2.88M
40.85%1.95M
-210.90%-2.80M
-1613.21%-18.93M
16.04%-9.03M
--1.38M
978.75%2.52M
43.99%-1.10M
-449.13%-10.75M
100.00%0.00
-107.84%-287.00K
68.37%-1.97M
-45.14%-1.96M
-305.68%-8.71M
--3.66M
---6.24M
---1.35M
---2.15M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-1357.02%-598.34M
-51.13%39.59M
89.44%24.29M
192.57%50.26M
38.20%47.60M
99.63%81.03M
-41.62%12.82M
-71.40%-54.30M
218.05%34.44M
807.99%40.59M
52.26%21.96M
7.40%-31.68M
126.84%10.83M
-982.00%-5.73M
112.43%14.42M
-2.43%-34.21M
45.17%-40.34M
299.39%650.00K
-108.33%-116.06M
33.27%-33.40M
17.61%-73.57M
99.90%-326.00K
63.38%-55.71M
-34.70%-50.05M
-296.68%-89.29M
-213.24%-317.67M
-111.34%-152.13M
61.22%-37.16M
-249.25%-22.51M
-466.30%-101.42M
5826.88%1.34B
-295.58%-95.81M
-106.79%-6.45M
1.27%27.69M
-101.54%-23.43M
-57.30%48.99M
121.43%94.86M
-83.32%27.34M
8721.21%1.52B
-19.30%114.72M
318.08%42.84M
31.28%163.93M
-94.48%17.19M
2378.04%142.16M
-85.94%10.25M
804.88%124.87M
6590.04%311.52M
118.92%5.74M
-72.55%72.90M
---17.71M
---4.80M
---30.32M
--265.60M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
5.40%29.55M
-20.39%31.77M
7.22%32.50M
-5.31%34.85M
5.54%28.04M
62.98%39.91M
6.29%30.31M
152.93%36.81M
6.30%26.57M
58.01%24.48M
-38.39%28.52M
-56.93%14.55M
-7.50%24.99M
-64.79%15.50M
1.73%46.29M
-18.60%33.79M
-52.10%27.02M
-22.25%44.02M
375.01%45.50M
270.48%41.51M
447.62%56.41M
376.59%56.61M
22.09%9.58M
-30.38%11.20M
13.93%10.30M
22.53%11.88M
-22.14%7.85M
49.37%16.09M
28.62%9.04M
181.23%9.69M
17.86%10.08M
-12.49%10.77M
-35.48%7.03M
-77.86%3.45M
-1.94%8.55M
10.53%12.31M
15.14%10.89M
-8.02%15.57M
-39.14%8.72M
-4.61%11.14M
6.72%9.46M
0.39%16.93M
-23.26%14.33M
-26.95%11.68M
-21.41%8.87M
9.04%16.86M
24.11%18.67M
11.58%15.98M
4.30%11.28M
--15.46M
--15.04M
--14.32M
--10.82M
Thay đổi dòng tiền trong kỳ hiện tại
5005.06%347.81M
81.33%-2.22M
-107.62%-731.00K
63.79%-2.35M
-33.46%6.81M
-669.98%-11.87M
338.03%9.60M
-146.52%-6.50M
198.07%10.24M
-78.07%2.08M
86.91%-4.03M
11.70%13.96M
-254.23%-10.44M
155.87%9.50M
-1973.54%-30.79M
213.15%12.50M
145.44%6.77M
-8232.35%-17.00M
-103.16%-1.48M
345.66%3.99M
-1747.79%-14.90M
87.07%-204.00K
1066.42%47.03M
80.29%-1.63M
-87.18%904.00K
-141.65%-1.58M
1152.74%4.03M
-1084.77%-8.25M
88.33%7.05M
-118.23%-653.00K
92.49%-383.00K
81.49%-696.00K
164.41%3.74M
176.65%3.58M
-174.51%-5.10M
-55.48%-3.76M
-15.51%1.42M
37.38%-4.67M
163.52%6.85M
-191.28%-2.42M
-40.36%1.68M
6.63%-7.46M
243.67%2.60M
-1.30%2.65M
-40.23%2.81M
-91.27%-7.99M
-531.74%-1.81M
273.96%2.69M
34.05%4.70M
---4.18M
--419.00K
--718.00K
--3.51M
Số dư tiền mặt cuối kỳ
982.78%377.36M
5.40%29.55M
-20.39%31.77M
7.22%32.50M
-5.31%34.85M
5.54%28.04M
62.98%39.91M
6.29%30.31M
152.93%36.81M
6.30%26.57M
58.01%24.48M
-38.39%28.52M
-56.93%14.55M
-7.50%24.99M
-64.79%15.50M
1.73%46.29M
-18.60%33.79M
-52.10%27.02M
-22.25%44.02M
375.01%45.50M
270.48%41.51M
447.62%56.41M
376.59%56.61M
22.09%9.58M
-30.38%11.20M
13.93%10.30M
22.53%11.88M
-22.14%7.85M
49.37%16.09M
28.62%9.04M
181.23%9.69M
17.86%10.08M
-12.49%10.77M
-35.48%7.03M
-77.86%3.45M
-1.94%8.55M
10.53%12.31M
15.14%10.89M
-8.02%15.57M
-39.14%8.72M
-4.61%11.14M
6.72%9.46M
0.39%16.93M
-23.26%14.33M
-26.95%11.68M
-21.41%8.87M
9.04%16.86M
24.11%18.67M
11.58%15.98M
--11.28M
--15.46M
--15.04M
--14.32M
Dòng tiền tự do
-24.33%-50.61M
54.52%-42.31M
-2279.98%-25.32M
-230.40%-63.41M
-48.74%-40.71M
-176.10%-93.04M
95.51%-1.06M
578.77%48.63M
-37.21%-27.37M
-323.59%-33.70M
47.71%-23.68M
-84.66%7.16M
-142.36%-19.95M
137.45%15.07M
-139.57%-45.28M
25.72%46.70M
-19.67%47.09M
-22893.14%-40.24M
11.41%114.43M
-22.48%37.15M
-34.76%58.61M
-100.41%-175.00K
-16.54%102.71M
70.42%47.92M
203.97%89.83M
-27.13%42.91M
782.06%123.06M
-52.23%28.12M
234.66%29.55M
333.32%58.89M
-231.47%-18.04M
197.24%58.87M
112.38%8.83M
22.52%-25.24M
36.72%13.72M
48.19%-60.53M
-73.15%-71.36M
-86.42%-32.58M
-22.99%10.04M
12.87%-116.84M
-1021.97%-41.21M
84.15%-17.48M
117.11%13.03M
-12213.50%-134.09M
194.07%4.47M
-635.25%-110.28M
-796.12%-76.18M
-102.20%-1.09M
79.55%-4.75M
--20.60M
--10.94M
--49.45M
---23.24M
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