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Gaming and Leisure Properties Inc

GLPI

47.820USD

-0.230-0.48%
Đóng cửa 09/15, 16:00ETBáo giá bị trễ 15 phút
13.53BVốn hóa
18.85P/E TTM
Hàng quý
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YOY
Ẩn các hàng trống
FY2025Q2
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FY2020Q1
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FY2019Q3
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q1
FY2012Q4
FY2012Q3
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
16.38%293.38M
-2.09%252.49M
11.19%292.41M
6.77%270.40M
0.06%252.09M
6.92%257.87M
19.19%263.00M
5.09%253.26M
11.83%251.93M
3.43%241.18M
17.50%220.66M
12.93%241.00M
14.15%225.28M
13.63%233.18M
59.76%187.79M
164.07%213.41M
538.14%197.36M
3.23%205.21M
-29.45%117.55M
-63.20%80.82M
-78.32%30.93M
-10.22%198.78M
22.32%166.62M
3.30%219.60M
19.01%142.66M
19.20%221.42M
24.28%136.22M
7.99%212.60M
11.45%119.87M
0.58%185.76M
0.63%109.61M
0.90%196.86M
1.00%107.55M
77.83%184.69M
106.05%108.92M
86.25%195.10M
73.68%106.48M
3.08%103.86M
1.17%52.86M
10.52%104.76M
31.87%61.31M
26.38%100.76M
-22.50%52.25M
1298.85%94.79M
--46.49M
2220.96%79.73M
1065.90%67.42M
-29.33%6.78M
---3.76M
--5.78M
--9.59M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-27.17%156.16M
-5.11%170.35M
2.92%223.61M
0.42%190.10M
33.89%214.41M
-4.85%179.53M
8.85%217.26M
-16.32%189.31M
2.79%160.14M
55.04%188.67M
66.84%199.59M
51.76%226.22M
12.71%155.79M
-4.32%121.69M
-29.36%119.63M
17.25%149.06M
23.02%138.22M
31.26%127.18M
48.17%169.34M
40.40%127.13M
20.76%112.35M
4.18%96.89M
148.83%114.29M
-13.61%90.55M
1.13%93.03M
-3.89%93.01M
-50.75%45.93M
8.04%104.81M
-4.50%92.00M
2.96%96.77M
-0.46%93.26M
8.27%97.01M
31.49%96.33M
187.00%93.99M
214.69%93.69M
1585.16%89.60M
129.03%73.26M
-1.15%32.75M
-1.42%29.77M
-69.23%5.32M
-13.53%31.99M
-3.40%33.13M
609.13%30.20M
544.57%17.28M
--37.00M
967.08%34.30M
102.33%4.26M
-40.82%2.68M
--3.21M
--2.10M
--4.53M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.25%73.50M
0.94%69.28M
-1.18%68.20M
-2.15%68.05M
-0.70%68.54M
-0.30%68.64M
9.55%69.02M
16.14%69.55M
3.71%69.02M
5.72%68.84M
-4.33%63.00M
-5.71%59.88M
8.82%66.55M
5.81%65.12M
6.37%65.84M
3.93%63.50M
1.23%61.16M
3.29%61.54M
3.67%61.90M
1.29%61.10M
-21.82%60.41M
-3.38%59.58M
-48.92%59.71M
101.11%60.32M
155.43%77.27M
101.00%61.67M
278.34%116.89M
-4.35%29.99M
-2.45%30.25M
0.37%30.68M
0.97%30.90M
6.39%31.36M
8.59%31.01M
12.87%30.57M
12.50%30.60M
6.96%29.48M
3.41%28.56M
-1.20%27.08M
-0.90%27.20M
3.89%27.56M
4.81%27.62M
3.35%27.41M
51.66%27.45M
634.59%26.53M
--26.35M
639.19%26.52M
424.40%18.10M
1.26%3.61M
--3.59M
--3.45M
--3.57M
Thuế hoãn lại
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
1345.05%7.73M
-366.17%-2.49M
89.87%-107.00K
394.74%188.00K
335.68%535.00K
1606.45%934.00K
-384.40%-1.06M
115.32%38.00K
-1.79%-227.00K
65.93%-62.00K
22.42%-218.00K
-251.22%-248.00K
-116.10%-223.00K
72.67%-182.00K
47.77%-281.00K
122.10%164.00K
357.43%1.39M
-284.97%-666.00K
27.79%-538.00K
-839.24%-742.00K
-139.39%-538.00K
73.05%-173.00K
35.27%-745.00K
79.53%-79.00K
953.75%1.37M
47.63%-642.00K
-12.73%-1.15M
57.02%-386.00K
94.83%-160.00K
43.71%-1.23M
---1.02M
-801.56%-898.00K
-250.11%-3.10M
-302.98%-2.18M
--128.00K
---884.00K
--1.07M
Các mục phi tiền mặt khác
255.87%43.76M
24969.08%38.10M
11.64%-30.55M
208.55%11.52M
-272.53%-28.08M
100.91%152.00K
-25.38%-34.57M
-318.70%-10.61M
230.01%16.27M
-168.70%-16.68M
-396.57%-27.57M
-260.34%-2.54M
200.30%4.93M
1378.87%24.28M
114.68%9.30M
101.10%1.58M
101.30%1.64M
-94.29%1.64M
-650.50%-63.32M
-541.10%-143.20M
-1196.30%-126.53M
17.15%28.74M
-26.40%11.50M
71.78%32.46M
-50.10%11.54M
23.45%24.54M
-21.36%15.63M
-4.91%18.90M
17.11%23.13M
1.91%19.87M
1.90%19.87M
11.82%19.87M
16.13%19.75M
-0.18%19.50M
-3.66%19.50M
-60.99%17.77M
6.45%17.01M
22.30%19.54M
26.71%20.24M
38.31%45.56M
32.83%15.97M
32.88%15.98M
101.02%15.97M
--32.94M
--12.03M
--12.02M
521.14%7.95M
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--0.00
---1.89M
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Thay đổi trong vốn lưu động
267.84%13.79M
-2466.43%-33.98M
305.85%25.90M
-891.58%-942.00K
-651.28%-8.21M
119.26%1.44M
134.43%6.38M
-100.46%-95.00K
123.66%1.49M
-151.28%-7.46M
-63.71%-18.54M
60.63%20.54M
13.12%-6.30M
64.06%14.54M
12.06%-11.32M
-51.75%12.78M
60.38%-7.25M
-4.62%8.86M
42.90%-12.88M
-18.35%26.50M
57.61%-18.30M
-75.63%9.29M
50.16%-22.55M
-41.70%32.45M
-65.54%-43.16M
11.23%38.13M
-14.52%-45.24M
23.24%55.67M
39.04%-26.07M
-6.81%34.28M
-1.71%-39.51M
-16.71%45.17M
-164.13%-42.77M
83.82%36.78M
-29.62%-38.84M
137.97%54.23M
6.39%-16.19M
-1.10%20.01M
-20.62%-29.96M
43.56%22.79M
44.19%-17.30M
256.51%20.23M
-164.26%-24.84M
496.09%15.87M
---30.99M
153.23%5.67M
1169.14%38.66M
476.41%2.66M
---10.66M
--3.05M
--462.00K
-Thay đổi các khoản phải thu
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---26.00K
-73.03%48.00K
----
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--178.00K
-Thay đổi chi phí trả trước
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36.02%-5.11M
750.26%3.71M
108.74%396.00K
-55.05%2.91M
-102.46%-7.99M
-402.12%-571.00K
-538.39%-4.53M
293.28%6.47M
-4007.92%-3.95M
-45.85%189.00K
947.54%1.03M
-234.27%-3.35M
102.64%101.00K
141.50%349.00K
-129.98%-122.00K
6.45%-1.00M
-26.42%-3.83M
-105.68%-841.00K
105.05%407.00K
-127.80%-1.07M
65.12%-3.03M
435.10%14.80M
-415.60%-8.05M
359.31%3.85M
-196.72%-8.68M
-145.90%-4.42M
121.10%2.55M
116.11%838.00K
-1088.51%-2.93M
1106.38%9.62M
---12.10M
-1268.68%-5.20M
-79.57%296.00K
-56.98%-956.00K
---380.00K
--1.45M
---609.00K
-Thay đổi các khoản phải trả và chi phí trích trước
141.54%238.00K
167.58%344.00K
-265.21%-755.00K
233.53%446.00K
-164.06%-573.00K
-641.49%-509.00K
181.32%457.00K
89.84%-334.00K
-104.39%-217.00K
108.58%94.00K
---562.00K
---3.29M
--4.95M
---1.10M
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-Thay đổi tài sản ngắn hạn khác
-228.15%-9.61M
164.48%1.27M
345.18%14.21M
-1213.53%-19.51M
-54.21%-2.93M
1.94%-1.97M
-104.52%-5.79M
-67.43%1.75M
-142.66%-1.90M
-141.97%-2.01M
---2.83M
--5.38M
--4.45M
--4.78M
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33000.00%658.00K
3300.00%68.00K
-18025.00%-725.00K
---1.00K
99.53%-2.00K
-97.22%2.00K
99.61%-4.00K
100.00%0.00
36.10%-423.00K
1300.00%72.00K
---1.04M
-6925.00%-273.00K
-16650.00%-662.00K
-50.00%-6.00K
--4.00K
--4.00K
---4.00K
-Thay đổi nợ ngắn hạn khác
138.21%486.00K
-63.76%1.93M
-98.69%73.00K
477.61%3.00M
-198.59%-1.27M
72.71%5.32M
145.46%5.59M
-105.25%-795.00K
96.76%-426.00K
279.39%3.08M
-329.43%-12.30M
2265.52%15.14M
-1024.19%-13.14M
-67.61%-1.72M
44.97%5.36M
-138.01%-699.00K
-74.36%1.42M
75.98%-1.02M
109.52%3.70M
539.95%1.84M
3065.24%5.54M
-520.20%-4.27M
202.20%1.77M
-160.84%-418.00K
-105.49%-187.00K
-226.47%-688.00K
-172.44%-1.73M
-66.27%687.00K
-112.53%-91.00K
197.27%544.00K
178.83%2.38M
202.23%2.04M
-4.10%726.00K
-63.55%183.00K
-56.02%855.00K
200.00%674.00K
304.59%757.00K
1067.44%502.00K
337.84%1.94M
90.94%-674.00K
-109.86%-370.00K
-99.35%43.00K
421.74%444.00K
-2207.65%-7.44M
--3.75M
1562.25%6.65M
---138.00K
296.63%353.00K
--400.00K
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--89.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
16.38%293.38M
-2.09%252.49M
11.19%292.41M
6.77%270.40M
0.06%252.09M
6.92%257.87M
19.19%263.00M
5.09%253.26M
11.83%251.93M
3.43%241.18M
17.50%220.66M
12.93%241.00M
14.15%225.28M
13.63%233.18M
59.76%187.79M
164.07%213.41M
538.14%197.36M
3.23%205.21M
-29.45%117.55M
-63.20%80.82M
-78.32%30.93M
-10.22%198.78M
22.32%166.62M
3.30%219.60M
19.01%142.66M
19.20%221.42M
24.28%136.22M
7.99%212.60M
11.45%119.87M
0.58%185.76M
0.63%109.61M
0.90%196.86M
1.00%107.55M
77.83%184.69M
106.05%108.92M
86.25%195.10M
73.68%106.48M
3.08%103.86M
1.17%52.86M
10.52%104.76M
31.87%61.31M
26.38%100.76M
-22.50%52.25M
1298.85%94.79M
--46.49M
2220.96%79.73M
1065.90%67.42M
-29.33%6.78M
---3.76M
--5.78M
--9.59M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
264.12%26.19M
12309.71%12.78M
2651.35%427.37M
395.99%244.09M
-69.78%7.19M
-99.98%103.00K
106.31%15.53M
-14.98%49.21M
-84.90%23.80M
17709.11%422.08M
149.38%7.53M
280.94%57.88M
-67.74%157.66M
127.01%2.37M
-293.65%-15.25M
-6764.79%-31.99M
100060.66%488.78M
61.61%1.04M
921.14%7.87M
-30.33%480.00K
-51.64%488.00K
85.63%646.00K
-99.94%771.00K
-94.94%689.00K
6.32%1.01M
-57.66%348.00K
126488.98%1.23B
29055.32%13.61M
-98.75%949.00K
-90.57%822.00K
-57.62%971.00K
-100.01%-47.00K
-97.42%75.93M
2113.20%8.72M
-26.14%2.29M
9754.61%326.29M
50673.83%2.94B
-94.02%394.00K
-80.75%3.10M
-95.24%3.31M
-81.95%5.79M
-96.02%6.59M
-1.85%16.11M
7898.85%69.51M
--32.09M
18403.13%165.60M
5819.86%16.42M
-31.79%869.00K
--895.00K
---287.00K
--1.27M
Chi phí vốn
191.30%26.19M
12431.07%12.91M
2651.35%427.37M
397.03%244.64M
-62.22%8.99M
-99.98%103.00K
106.31%15.53M
-76.17%49.22M
-84.90%23.80M
17333.95%422.08M
-82.79%7.53M
25118.68%206.54M
-67.75%157.66M
131.90%2.42M
455.66%43.75M
67.83%819.00K
98663.03%488.88M
61.61%1.04M
921.14%7.87M
-31.17%488.00K
-51.33%495.00K
21.89%646.00K
-99.94%771.00K
-95.71%709.00K
-13.52%1.02M
-35.52%530.00K
123940.77%1.23B
1830.84%16.53M
-98.45%1.18M
-90.57%822.00K
-56.80%991.00K
-99.74%856.00K
-97.42%75.94M
1290.75%8.72M
-30.38%2.29M
9722.37%327.18M
49880.10%2.94B
-90.49%627.00K
-79.58%3.29M
-95.22%3.33M
-81.67%5.88M
-96.02%6.59M
-1.79%16.13M
7916.46%69.66M
--32.10M
16902.36%165.60M
--16.43M
-31.79%869.00K
--974.00K
----
--1.27M
Dòng tiền ròng từ việc thanh lý tài sản cố định
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--0.00
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-31.79%869.00K
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--1.27M
Dòng tiền ròng từ các sản phẩm đầu tư
95.00%-7.46M
221.97%546.79M
---1.43M
-99.53%-279.75M
---149.16M
---448.30M
--0.00
---140.20M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---129.05M
---592.24M
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100.00%0.00
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---303.68M
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42.86%60.00K
----
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--42.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
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--0.00
---48.55M
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--0.00
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--4.00M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.46%1.22M
-57.01%8.00M
-39.50%11.03M
-40.90%18.21M
0.38%18.61M
0.39%18.61M
39.57%18.23M
1904.75%30.81M
510.54%18.54M
3124.52%18.54M
2337.13%13.06M
206.18%1.54M
203.70%3.04M
-42.50%575.00K
-93.59%536.00K
101.13%502.00K
-68.42%1.00M
--1.00M
--8.36M
---44.36M
291.82%3.17M
----
--0.00
---1.65M
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
78.48%-33.65M
219.09%534.00M
-2660.55%-428.80M
-202.19%-572.39M
-556.93%-156.36M
-6.24%-448.40M
-106.31%-15.53M
-227.24%-189.41M
84.90%-23.80M
-221.17%-422.08M
98.69%-7.53M
-280.94%-57.88M
67.74%-157.66M
-12487.84%-131.42M
-7178.00%-573.00M
6764.79%31.99M
-100060.66%-488.78M
-61.61%-1.04M
-921.14%-7.87M
30.33%-480.00K
51.64%-488.00K
-85.63%-646.00K
99.95%-771.00K
87.71%-689.00K
-110.01%-1.01M
-102.00%-348.00K
-8781.81%-1.53B
-130.05%-5.61M
117.47%10.08M
-21.30%17.39M
8.56%17.64M
106.06%18.66M
98.03%-57.70M
1832.90%22.09M
25101.54%16.25M
-11147.99%-307.75M
-55602.21%-2.93B
118.79%1.14M
99.57%-65.00K
96.01%-2.74M
77.85%-5.26M
97.10%-6.08M
-14.07%-15.11M
-8368.48%-68.51M
---23.74M
-23359.11%-209.96M
-871.33%-13.25M
34.33%-809.00K
---895.00K
---1.36M
---1.23M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
182.51%175.56M
-283.18%-1.08B
-70.49%104.88M
8833.42%701.63M
5.65%-212.77M
-448.83%-281.92M
1174.47%355.37M
106.02%7.85M
-3.75%-225.50M
92.34%-51.37M
-104.95%-33.07M
-663.69%-130.38M
-150.48%-217.35M
-315.38%-670.34M
128.01%668.09M
147.70%23.13M
83.18%-86.77M
-148.23%-161.38M
278.04%293.01M
77.77%-48.49M
-250.39%-515.93M
254.52%334.58M
-163.68%-164.58M
-126.88%-218.10M
-376.59%-147.24M
-15.93%-216.52M
282.22%258.44M
502.83%811.31M
29.31%-30.89M
15.09%-186.78M
-24.43%-141.83M
-276.26%-201.40M
-101.57%-43.70M
-157.84%-219.98M
-112.40%-113.98M
226.48%114.26M
4056.68%2.78B
-0.04%-85.31M
-65.12%-53.66M
-146.69%-90.34M
-139.68%-70.36M
20.08%-85.28M
-115.29%-32.50M
-529.55%-36.62M
---29.36M
-1565.81%-106.71M
4556.71%212.50M
37.36%-5.82M
--7.28M
---4.77M
---9.29M
Dòng tiền ròng từ phát hành/trả nợ vay
23.08%-30.00K
-1238.65%-850.05M
-13.15%332.42M
15772.92%789.45M
99.91%-39.00K
-139.70%-63.50M
1063330.56%382.76M
98.72%-5.04M
-49.85%-45.04M
137.82%159.95M
-100.01%-36.00K
-1158829.41%-394.04M
-88294.12%-30.05M
-1281496.97%-422.93M
1269858.82%431.72M
99.80%-34.00K
99.99%-34.00K
-100.01%-33.00K
99.76%-34.00K
59.62%-17.36M
-46504.95%-480.50M
941.22%513.39M
-103.49%-14.03M
-104.52%-43.00M
-100.85%-1.03M
-35.53%-61.03M
4108.08%401.97M
1367.42%950.92M
320.67%121.43M
52.61%-45.03M
-35717.86%-10.03M
-151.75%-75.03M
-102.66%-55.03M
-126.12%-95.03M
-12.00%-28.00K
679.32%144.97M
20770.13%2.07B
-27.26%-42.02M
-100.04%-25.00K
-225.13%-25.02M
-138.57%-10.02M
-122.01%-33.02M
-97.28%63.93M
719.00%20.00M
--25.99M
1960.55%150.01M
49316.15%2.35B
65.21%-3.23M
--7.28M
---4.77M
---9.29M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--403.04M
-100.00%0.00
-100.00%-4.00K
--139.20M
--0.00
--9.02M
-23.24%469.21M
----
----
----
-7.71%611.26M
----
----
----
--662.34M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
-99.93%34.00K
-83.11%139.38M
----
----
--45.73M
--825.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
6.95%220.93M
1.20%209.06M
5.67%208.78M
8.57%208.78M
9.12%206.58M
-18.92%206.58M
7.39%197.58M
5.81%192.31M
8.35%189.31M
10.58%254.78M
11.01%183.99M
13.88%181.75M
11.24%174.72M
52.08%230.40M
499.53%165.74M
508.89%159.60M
507.15%157.06M
0.46%151.50M
-81.63%27.64M
-82.07%26.21M
-82.31%25.87M
3.14%150.80M
3.20%150.51M
8.25%146.21M
8.45%146.21M
8.53%146.20M
8.70%145.83M
0.69%135.06M
2.31%134.82M
4.19%134.72M
7.57%134.16M
7.73%134.14M
16.15%131.77M
96.90%129.30M
97.14%124.71M
97.81%124.52M
80.45%113.45M
4.82%65.67M
-39.99%63.26M
5.88%62.95M
6.23%62.87M
-76.80%62.65M
--105.43M
--59.45M
--59.18M
--270.04M
--0.00
----
--0.00
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-200.00%-1.00K
-0.64%-14.80M
--0.00
-700.00%-16.00K
--1.00K
-9.46%-14.71M
-100.00%0.00
96.72%-2.00K
-100.00%0.00
-13.26%-13.44M
106.67%2.00K
24.69%-61.00K
--1.00K
-21.63%-11.87M
---30.00K
---81.00K
--0.00
---9.76M
----
----
----
----
-100.03%-1.00K
-100.00%0.00
-100.02%-1.00K
-28.80%-9.06M
62.67%3.84M
-14.60%6.60M
14.33%4.13M
-257.79%-7.03M
-78.32%2.36M
-83.92%7.73M
-88.52%3.61M
-80.70%4.46M
-12.46%10.89M
1012.24%48.07M
1140.65%31.44M
122.14%23.09M
29.07%12.44M
52.56%4.32M
-38.82%2.53M
-21.97%10.39M
573.31%9.63M
--2.83M
--4.14M
--13.32M
--1.43M
----
--0.00
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-5.87%-6.51M
-3.03%-6.33M
93.73%-18.75M
-108.88%-18.22M
-169.49%-6.15M
-110.80%-6.15M
35.04%-299.02M
-53.94%205.20M
170.33%8.85M
1204.72%56.90M
-76.91%-460.31M
143.63%445.47M
-117.89%-12.58M
-5322.11%-5.15M
-181.13%-260.19M
3817.93%182.85M
834.90%70.32M
99.66%-95.00K
801835.00%320.69M
82.98%-4.92M
---9.57M
-11770.76%-28.02M
97.40%-40.00K
-159.22%-28.89M
100.00%0.00
---236.00K
---1.54M
---11.14M
-20699.05%-21.63M
100.00%0.00
100.00%0.00
--0.00
100.34%105.00K
85.19%-105.00K
95.59%-124.00K
100.00%0.00
---31.20M
---709.00K
-342.83%-2.81M
---6.69M
----
----
99.97%-635.00K
100.00%0.00
---306.00K
----
---2.14B
---2.59M
----
--0.00
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
182.51%175.56M
-283.18%-1.08B
-70.49%104.88M
8833.42%701.63M
5.65%-212.77M
-448.83%-281.92M
1174.47%355.37M
106.02%7.85M
-3.75%-225.50M
92.34%-51.37M
-104.95%-33.07M
-663.69%-130.38M
-150.48%-217.35M
-315.38%-670.34M
128.01%668.09M
147.70%23.13M
83.18%-86.77M
-148.23%-161.38M
278.04%293.01M
77.77%-48.49M
-250.39%-515.93M
254.52%334.58M
-163.68%-164.58M
-126.88%-218.10M
-376.59%-147.24M
-15.93%-216.52M
282.22%258.44M
502.83%811.31M
29.31%-30.89M
15.09%-186.78M
-24.43%-141.83M
-276.26%-201.40M
-101.57%-43.70M
-157.84%-219.98M
-112.40%-113.98M
226.48%114.26M
4056.68%2.78B
-0.04%-85.31M
-65.12%-53.66M
-146.69%-90.34M
-139.68%-70.36M
20.08%-85.28M
-115.29%-32.50M
-529.55%-36.62M
---29.36M
-1565.81%-106.71M
4556.71%212.50M
37.36%-5.82M
--7.28M
---4.77M
---9.29M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-20.17%168.88M
-32.36%462.63M
508.92%494.13M
899.94%94.49M
3000.75%211.53M
186.09%683.98M
37.48%81.15M
50.33%9.45M
-95.63%6.82M
-67.00%239.08M
-86.05%59.03M
-95.74%6.29M
-70.04%156.02M
48.96%724.60M
299.67%423.22M
99.32%147.59M
-6.94%520.74M
1713.56%486.45M
314.36%105.89M
199.32%74.05M
1744.61%559.54M
4.03%26.82M
-97.80%25.56M
-82.88%24.74M
-33.21%30.33M
-11.26%25.78M
2564.83%1.16B
389.57%144.47M
94.43%45.42M
-20.52%29.05M
72.07%43.63M
24.31%29.51M
-62.05%23.36M
-12.70%36.56M
-40.67%25.36M
-23.57%23.74M
35.70%61.56M
16.41%41.88M
36.40%42.74M
-25.48%31.06M
-6.03%45.37M
-87.39%35.97M
68.92%31.33M
126.52%41.68M
--48.28M
1858.67%285.22M
24.40%18.55M
16.15%18.40M
--14.56M
--14.91M
--15.84M
Thay đổi dòng tiền trong kỳ hiện tại
471.92%435.29M
37.82%-293.76M
-105.23%-31.50M
457.39%399.64M
-4553.54%-117.04M
-103.41%-472.45M
234.80%602.83M
35.95%71.70M
101.76%2.63M
59.15%-232.26M
-40.25%180.06M
-80.87%52.74M
59.87%-149.73M
-1758.18%-568.58M
-20.81%301.37M
765.56%275.63M
23.14%-373.15M
-93.56%34.29M
29936.07%380.56M
3797.67%31.84M
-8577.30%-485.50M
11605.60%532.72M
100.11%1.27M
-99.92%817.00K
-105.65%-5.59M
-72.19%4.55M
-7698.29%-1.14B
7109.73%1.02B
1510.86%99.05M
224.03%16.37M
-230.21%-14.58M
771.85%14.12M
116.26%6.15M
-167.03%-13.20M
1394.45%11.20M
-86.13%1.62M
-164.34%-37.82M
109.56%19.69M
-118.65%-865.00K
212.91%11.68M
-116.82%-14.31M
103.96%9.39M
-98.26%4.64M
-6996.67%-10.35M
---6.60M
-9122.96%-236.94M
76510.03%266.67M
116.13%150.00K
--2.63M
---349.00K
---930.00K
Số dư tiền mặt cuối kỳ
539.37%604.16M
-20.17%168.88M
-32.36%462.63M
508.92%494.13M
899.94%94.49M
3000.75%211.53M
186.09%683.98M
37.48%81.15M
50.33%9.45M
-95.63%6.82M
-67.00%239.08M
-86.05%59.03M
-95.74%6.29M
-70.04%156.02M
48.96%724.60M
299.67%423.22M
99.32%147.59M
-6.94%520.74M
1713.56%486.45M
314.36%105.89M
199.32%74.05M
1744.61%559.54M
4.03%26.82M
-97.80%25.56M
-82.88%24.74M
-33.21%30.33M
-11.26%25.78M
2564.83%1.16B
389.57%144.47M
94.43%45.42M
-20.52%29.05M
72.07%43.63M
24.31%29.51M
-62.05%23.36M
-12.70%36.56M
-40.67%25.36M
-23.57%23.74M
35.70%61.56M
16.41%41.88M
36.40%42.74M
-25.48%31.06M
-6.03%45.37M
-87.39%35.97M
68.92%31.33M
--41.68M
180.88%48.28M
1858.67%285.22M
24.40%18.55M
--17.19M
--14.56M
--14.91M
Dòng tiền tự do
9.91%267.18M
-7.05%239.59M
-154.54%-134.95M
-87.38%25.76M
6.56%243.09M
242.50%257.77M
16.11%247.46M
492.05%204.04M
237.37%228.13M
-178.39%-180.89M
47.96%213.13M
-83.79%34.46M
123.20%67.62M
13.03%230.76M
31.34%144.05M
164.65%212.59M
-1057.89%-291.51M
3.04%204.16M
-33.87%109.67M
-63.30%80.33M
-78.51%30.43M
-10.30%198.14M
115.17%165.84M
11.64%218.90M
19.34%141.64M
19.44%220.89M
-1106.32%-1.09B
0.03%196.07M
275.48%118.69M
5.09%184.93M
1.86%108.62M
248.40%196.01M
101.12%31.61M
70.46%175.97M
115.12%106.63M
-230.22%-132.08M
-5214.74%-2.83B
9.62%103.23M
37.24%49.57M
303.71%101.42M
285.03%55.42M
209.66%94.17M
-29.17%36.12M
325.31%25.12M
--14.39M
-1714.41%-85.88M
781.83%51.00M
-28.95%5.91M
---4.73M
--5.78M
--8.31M
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