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Graphic Packaging Holding Co
GPK22.630USD
-0.490-2.12%
Đóng cửa 08/14, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 08/15, 09:30 (ET)
6.72BVốn hóa
10.84P/E TTM
Graphic Packaging Holding Co
22.630
-0.490-2.12%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-5900.00%-174.00M
10.63%489.00M
-54.50%187.00M
-30.30%161.00M
-95.00%3.00M
-5.96%442.00M
23.80%411.00M
-14.44%231.00M
233.33%60.00M
213.33%470.00M
115.58%332.00M
7.14%270.00M
-66.04%18.00M
-65.56%150.00M
-37.25%154.00M
12.95%252.00M
166.83%53.00M
19.28%435.50M
1.87%245.40M
-3.79%223.10M
53.92%-79.30M
594.72%365.10M
120350.00%240.90M
310.63%231.90M
9.47%-172.10M
0.54%-73.80M
101.39%200.00K
-802.46%-110.10M
-107.31%-190.10M
-130.03%-74.20M
-109.78%-14.40M
-106.47%-12.20M
-257.02%-91.70M
3.74%247.10M
-15.20%147.30M
26.07%188.60M
110.83%58.40M
21.90%238.20M
-2.20%173.70M
20.94%149.60M
-7.36%27.70M
3.66%195.40M
11.28%177.60M
1.56%123.70M
351.26%29.90M
4.55%188.50M
9.47%159.60M
10.73%121.80M
-136.62%-11.90M
--180.30M
--145.80M
--110.00M
--32.50M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-23.03%127.00M
-29.59%138.00M
-2.94%165.00M
26.67%190.00M
-20.29%165.00M
25.64%196.00M
-11.92%170.00M
127.27%150.00M
93.46%207.00M
300.00%156.00M
164.38%193.00M
57.14%66.00M
72.58%107.00M
-49.42%39.00M
-7.94%73.00M
-37.03%42.00M
413.13%62.00M
75.63%77.10M
13.29%79.30M
-22.53%66.70M
-125.35%-19.80M
-30.65%43.90M
-42.62%70.00M
30.45%86.10M
82.90%78.10M
-63.60%63.30M
157.93%122.00M
57.14%66.00M
15.41%42.70M
398.28%173.90M
-18.17%47.30M
-46.02%42.00M
-35.65%37.00M
-38.99%34.90M
-3.99%57.80M
35.07%77.80M
4.36%57.50M
37.83%57.20M
13.58%60.20M
242.93%57.60M
58.33%55.10M
-8.39%41.50M
15.97%53.00M
-291.00%-40.30M
0.58%34.80M
101.33%45.30M
17.48%45.70M
-49.03%21.10M
100.00%34.60M
--22.50M
--38.90M
--41.40M
--17.30M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-11.49%131.00M
-14.37%137.00M
-21.47%139.00M
-20.83%133.00M
3.50%148.00M
13.48%160.00M
28.26%177.00M
-27.27%168.00M
2.88%143.00M
6.02%141.00M
13.11%138.00M
97.44%231.00M
18.80%139.00M
11.48%133.00M
1.24%122.00M
-4.41%117.00M
2.99%117.00M
9.05%119.30M
9.05%120.50M
11.07%122.40M
-2.99%113.60M
10.73%109.40M
-0.18%110.50M
-0.99%110.20M
6.65%117.10M
6.12%98.80M
27.24%110.70M
48.01%111.30M
46.40%109.80M
22.18%93.10M
11.25%87.00M
0.00%75.20M
6.08%75.00M
11.40%76.20M
6.39%78.20M
5.62%75.20M
3.82%70.70M
0.88%68.40M
11.70%73.50M
2.59%71.20M
1.64%68.10M
-3.69%67.80M
-12.03%65.80M
1.61%69.40M
2.45%67.00M
0.00%70.40M
11.31%74.80M
2.09%68.30M
-3.68%65.40M
--70.40M
--67.20M
--66.90M
--67.90M
Thuế hoãn lại
156.25%9.00M
-375.00%-11.00M
-90.00%-38.00M
-775.00%-54.00M
-153.33%-16.00M
-93.75%4.00M
-174.07%-20.00M
-65.22%8.00M
76.47%30.00M
540.00%64.00M
92.86%27.00M
-4.17%23.00M
142.86%17.00M
75.44%10.00M
258.97%14.00M
179.07%24.00M
137.04%7.00M
-69.52%5.70M
-45.83%3.90M
-40.28%8.60M
-252.42%-18.90M
206.56%18.70M
-41.46%7.20M
34.58%14.40M
500.00%12.40M
105.80%6.10M
-40.00%12.30M
-43.09%10.70M
-126.05%-3.10M
-587.04%-105.20M
-12.02%20.50M
548.28%18.80M
-58.82%11.90M
8.54%21.60M
-17.96%23.30M
-90.88%2.90M
-3.34%28.90M
362.79%19.90M
-33.02%28.40M
186.41%31.80M
28.88%29.90M
152.94%4.30M
28.48%42.40M
-532.94%-36.80M
18.97%23.20M
-89.31%1.70M
49.32%33.00M
-68.63%8.50M
78.90%19.50M
--15.90M
--22.10M
--27.10M
--10.90M
Các mục phi tiền mặt khác
-53.33%7.00M
-400.00%-12.00M
-60.00%8.00M
-16.67%15.00M
-11.76%15.00M
120.00%4.00M
66.67%20.00M
-5.26%18.00M
440.00%17.00M
-190.91%-20.00M
-29.41%12.00M
-29.63%19.00M
-141.67%-5.00M
311.54%22.00M
247.83%17.00M
558.54%27.00M
-93.46%12.00M
-124.59%-10.40M
-243.75%-11.50M
-22.64%4.10M
3119.30%183.50M
605.00%42.30M
1.27%8.00M
-64.43%5.30M
-8.06%5.70M
107.76%6.00M
134.65%7.90M
223.14%14.90M
179.49%6.20M
-590.18%-77.30M
-65.22%-22.80M
-175.63%-12.10M
-227.87%-7.80M
-138.30%-11.20M
-15.00%-13.80M
1877.78%16.00M
134.62%6.10M
67.13%-4.70M
-155.32%-12.00M
-114.06%-900.00K
-81.02%2.60M
-155.36%-14.30M
-161.11%-4.70M
-69.81%6.40M
185.42%13.70M
28.21%-5.60M
86.26%-1.80M
65.63%21.20M
-81.03%4.80M
---7.80M
---13.10M
--12.80M
--25.30M
Thay đổi trong vốn lưu động
-43.69%-444.00M
124.36%175.00M
-235.94%-87.00M
57.52%-48.00M
8.31%-309.00M
-39.53%78.00M
268.42%64.00M
-63.77%-113.00M
-40.42%-337.00M
338.89%129.00M
47.22%-38.00M
-264.29%-69.00M
-65.52%-240.00M
-122.15%-54.00M
-235.34%-72.00M
97.18%42.00M
57.06%-145.00M
61.67%243.80M
17.70%53.20M
33.96%21.30M
12.38%-337.70M
160.81%150.80M
121.11%45.20M
105.08%15.90M
-11.48%-385.40M
-60.00%-248.00M
-46.24%-214.10M
-129.98%-313.00M
-66.36%-345.70M
-224.20%-155.00M
-8233.33%-146.40M
-914.97%-136.10M
-98.28%-207.80M
27.22%124.80M
-91.71%1.80M
254.63%16.70M
18.13%-104.80M
5.60%98.10M
2.84%21.70M
72.66%-10.80M
-11.60%-128.00M
21.12%92.90M
-38.84%21.10M
-1562.96%-39.50M
15.79%-114.70M
-3.28%76.70M
12.38%34.50M
107.07%2.70M
-53.21%-136.20M
--79.30M
--30.70M
---38.20M
---88.90M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-5900.00%-174.00M
10.63%489.00M
-54.50%187.00M
-30.30%161.00M
-95.00%3.00M
-5.96%442.00M
23.80%411.00M
-14.44%231.00M
233.33%60.00M
213.33%470.00M
115.58%332.00M
7.14%270.00M
-66.04%18.00M
-65.56%150.00M
-37.25%154.00M
12.95%252.00M
166.83%53.00M
19.28%435.50M
1.87%245.40M
-3.79%223.10M
53.92%-79.30M
594.72%365.10M
120350.00%240.90M
310.63%231.90M
9.47%-172.10M
0.54%-73.80M
101.39%200.00K
-802.46%-110.10M
-107.31%-190.10M
-130.03%-74.20M
-109.78%-14.40M
-106.47%-12.20M
-257.02%-91.70M
3.74%247.10M
-15.20%147.30M
26.07%188.60M
110.83%58.40M
21.90%238.20M
-2.20%173.70M
20.94%149.60M
-7.36%27.70M
3.66%195.40M
11.28%177.60M
1.56%123.70M
351.26%29.90M
4.55%188.50M
9.47%159.60M
10.73%121.80M
-136.62%-11.90M
--180.30M
--145.80M
--110.00M
--32.50M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
51.69%71.60M
-3.69%78.30M
-13.14%80.00M
130.15%125.20M
-11.44%47.20M
18.86%81.30M
21.02%92.10M
50.28%54.40M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
33.91%62.40M
28.71%54.70M
240.76%66.30M
632.46%60.70M
-1.06%46.60M
962.50%42.50M
-191.10%-47.10M
-134.65%-11.40M
-35.74%47.10M
-90.74%4.00M
77.66%51.70M
-15.42%32.90M
--73.30M
--43.20M
--29.10M
--38.90M
Chi phí vốn
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
-25.88%71.60M
-3.69%78.30M
-13.14%80.00M
100.96%125.20M
81.24%96.60M
18.86%81.30M
21.02%92.10M
72.10%62.30M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
24.80%62.40M
28.71%54.70M
33.67%66.30M
2.36%60.70M
-10.71%50.00M
-38.05%42.50M
-4.06%49.60M
80.24%59.30M
-25.23%56.00M
44.42%68.60M
31.89%51.70M
-21.10%32.90M
--74.90M
--47.50M
--39.20M
--41.70M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-5.44%313.00M
46.23%310.00M
51.21%313.00M
31.75%249.00M
68.88%331.00M
103.85%212.00M
146.43%207.00M
36.96%189.00M
-12.11%196.00M
-51.40%104.00M
-65.29%84.00M
-31.00%138.00M
52.74%223.00M
-2.99%214.00M
103.19%242.00M
30.29%200.00M
-4.64%146.00M
79.35%220.60M
66.34%119.10M
96.04%153.50M
91.38%153.10M
-1.76%123.00M
51.69%71.60M
-3.69%78.30M
-13.14%80.00M
130.15%125.20M
-11.44%47.20M
18.86%81.30M
21.02%92.10M
50.28%54.40M
-26.38%53.30M
-17.59%68.40M
-26.12%76.10M
-41.99%36.20M
32.36%72.40M
25.19%83.00M
69.69%103.00M
33.91%62.40M
28.71%54.70M
240.76%66.30M
632.46%60.70M
-1.06%46.60M
962.50%42.50M
-191.10%-47.10M
-134.65%-11.40M
-35.74%47.10M
-90.74%4.00M
77.66%51.70M
-15.42%32.90M
--73.30M
--43.20M
--29.10M
--38.90M
Dòng tiền ròng từ giao dịch kinh doanh
-50.00%-42.00M
-33.33%-24.00M
91.40%-24.00M
23066.67%689.00M
73.58%-28.00M
-350.00%-18.00M
---279.00M
---3.00M
-5200.00%-106.00M
99.72%-4.00M
100.00%0.00
--0.00
60.00%-2.00M
-128718.18%-1.42B
-73150.00%-293.00M
100.00%0.00
88.99%-5.00M
47.62%-1.10M
99.19%-400.00K
-2183.33%-82.20M
70.77%-45.40M
98.24%-2.10M
70.67%-49.40M
40.00%-3.60M
-9.75%-155.30M
20.83%-119.00M
-39.17%-168.40M
-11.11%-6.00M
-1300.99%-141.50M
-18687.50%-150.30M
-3933.33%-121.00M
86.63%-5.40M
96.50%-10.10M
98.39%-800.00K
---3.00M
-1446.67%-40.40M
-147.43%-288.50M
---49.60M
--0.00
101.73%3.00M
---116.60M
--0.00
--0.00
---173.80M
----
100.00%0.00
----
----
----
---105.30M
--0.00
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
18.75%57.00M
17.50%94.00M
25.00%60.00M
64.29%46.00M
65.52%48.00M
100.00%80.00M
71.43%48.00M
27.27%28.00M
-3.33%29.00M
29.03%40.00M
-12.50%28.00M
-29.03%22.00M
-3.23%30.00M
-38.98%31.00M
2.24%32.00M
35.96%31.00M
36.56%31.00M
128.83%50.80M
226.04%31.30M
-20.56%22.80M
-91.85%22.70M
-96.13%22.20M
-96.52%9.60M
-91.57%28.70M
-0.64%278.50M
56.09%573.00M
75.03%276.20M
122.13%340.30M
117.29%280.30M
33472.73%367.10M
12238.46%157.80M
11042.86%153.20M
9314.29%129.00M
-117.46%-1.10M
62.86%-1.30M
-129.17%-1.40M
-1300.00%-1.40M
584.62%6.30M
-25.00%-3.50M
-81.40%4.80M
80.00%-100.00K
7.14%-1.30M
48.15%-2.80M
2445.45%25.80M
37.50%-500.00K
-16.67%-1.40M
-390.91%-5.40M
8.33%-1.10M
-14.29%-800.00K
---1.20M
---1.10M
---1.20M
---700.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
4.18%-298.00M
-60.00%-240.00M
36.76%-277.00M
396.34%486.00M
-13.92%-311.00M
-120.59%-150.00M
-682.14%-438.00M
-41.38%-164.00M
-40.00%-273.00M
95.75%-68.00M
88.87%-56.00M
31.36%-116.00M
-62.50%-195.00M
-836.22%-1.60B
-470.29%-503.00M
20.62%-169.00M
31.74%-120.00M
-66.08%-170.90M
20.83%-88.20M
-300.19%-212.90M
-506.94%-175.80M
-131.30%-102.90M
-283.83%-111.40M
-121.03%-53.20M
-7.49%43.20M
102.46%328.80M
467.27%60.60M
218.64%253.00M
9.11%46.70M
526.25%162.40M
78.49%-16.50M
163.62%79.40M
110.89%42.80M
63.95%-38.10M
-31.79%-76.70M
-113.33%-124.80M
-121.48%-392.90M
-120.67%-105.70M
-28.48%-58.20M
42.02%-58.50M
-1727.52%-177.40M
1.24%-47.90M
-381.91%-45.30M
-91.10%-100.90M
132.34%10.90M
73.03%-48.50M
78.78%-9.40M
-74.26%-52.80M
14.90%-33.70M
---179.80M
---44.30M
---30.30M
---39.60M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
52.96%439.00M
28.91%-209.00M
54.39%88.00M
-1323.91%-655.00M
62.15%287.00M
12.24%-294.00M
118.94%57.00M
69.13%-46.00M
48.74%177.00M
-121.54%-335.00M
-191.77%-301.00M
-35.45%-149.00M
2280.00%119.00M
1176.12%1.55B
274.56%328.00M
-188.71%-110.00M
-97.71%5.00M
9.69%-144.50M
-30.12%-187.90M
78.46%-38.10M
81.33%218.50M
28.41%-160.00M
-100.56%-144.40M
-24.14%-176.90M
-5.34%120.50M
-485.08%-223.50M
-305.71%-72.00M
-54.05%-142.50M
391.51%127.30M
80.23%-38.20M
155.21%35.00M
7.31%-92.50M
-92.67%25.90M
-22.05%-193.20M
20.05%-63.40M
-13.02%-99.80M
207.22%353.30M
-33.59%-158.30M
65.58%-79.30M
-189.46%-88.30M
296.25%115.00M
34.02%-118.50M
-149.08%-230.40M
234.47%98.70M
-270.35%-58.60M
-1330.14%-179.60M
4.44%-92.50M
6.38%-73.40M
114.61%34.40M
--14.60M
---96.80M
---78.40M
---235.50M
Dòng tiền ròng từ phát hành/trả nợ vay
47.06%500.00M
24.37%-180.00M
20.00%120.00M
-3681.82%-416.00M
31.78%340.00M
20.40%-238.00M
138.31%100.00M
91.34%-11.00M
64.33%258.00M
-118.28%-299.00M
-165.74%-261.00M
-64.94%-127.00M
-22.66%157.00M
3333.20%1.64B
130.14%397.00M
-398.45%-77.00M
-67.91%203.00M
61.49%-50.60M
376.00%172.50M
120.25%25.80M
191.21%632.50M
-91.27%-131.40M
-49.16%-62.50M
-10.98%-127.40M
33.74%217.20M
-458.54%-68.70M
-171.50%-41.90M
-102.83%-114.80M
66.74%162.40M
89.92%-12.30M
488.08%58.60M
-19.16%-56.60M
-77.02%97.40M
-20.20%-122.00M
67.80%-15.10M
28.57%-47.50M
204.67%423.80M
-0.30%-101.50M
79.58%-46.90M
-162.38%-66.50M
428.84%139.10M
-579.62%-101.20M
-148.06%-229.70M
314.06%106.60M
-202.67%-42.30M
-93.42%21.10M
-102.42%-92.60M
-101.46%-49.80M
119.40%41.20M
--320.60M
--3.83B
--3.41B
---212.40M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-22.73%-27.00M
94.12%-1.00M
90.00%-1.00M
-20000.00%-201.00M
54.17%-22.00M
-183.33%-17.00M
37.50%-10.00M
85.71%-1.00M
-182.35%-48.00M
---6.00M
-1500.00%-16.00M
---7.00M
-21.43%-17.00M
100.00%0.00
98.89%-1.00M
100.00%0.00
89.08%-14.00M
---68.40M
-79.28%-90.00M
-103.74%-38.10M
-100.31%-128.20M
100.00%0.00
---50.20M
-18600.00%-18.70M
-1500.00%-64.00M
-119200.00%-119.30M
100.00%0.00
99.49%-100.00K
92.02%-4.00M
99.83%-100.00K
90.33%-2.60M
46.13%-19.50M
7.05%-50.10M
-47.26%-59.20M
-76.97%-26.90M
-624.00%-36.20M
-123.65%-53.90M
---40.20M
---15.20M
---5.00M
-52.53%-24.10M
100.00%0.00
----
100.00%0.00
-44.95%-15.80M
33.36%-200.00M
-100.00%-200.00K
92.31%-100.00K
-18.48%-10.90M
---300.10M
---100.00K
---1.30M
---9.20M
Thanh toán cổ tức bằng tiền mặt
-3.23%30.00M
0.00%31.00M
-3.23%30.00M
0.00%30.00M
0.00%31.00M
34.78%31.00M
34.78%31.00M
30.43%30.00M
34.78%31.00M
9.52%23.00M
0.00%23.00M
-4.17%23.00M
-4.17%23.00M
-6.25%21.00M
-14.18%23.00M
-10.78%24.00M
-10.11%24.00M
-12.84%22.40M
-6.62%26.80M
-4.61%26.90M
-11.30%26.70M
-11.07%25.70M
-3.04%28.70M
-3.75%28.20M
29.74%30.10M
24.57%28.90M
27.04%29.60M
25.75%29.30M
-1.69%23.20M
45.91%23.20M
44.72%23.30M
44.72%23.30M
44.79%23.60M
-3.05%15.90M
-2.42%16.10M
-1.83%16.10M
--16.30M
--16.40M
--16.50M
--16.40M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
---4.00M
137.50%3.00M
50.00%-1.00M
-100.00%-8.00M
100.00%0.00
-14.29%-8.00M
-100.00%-2.00M
-150.00%-4.00M
-200.00%-2.00M
88.33%-7.00M
97.78%-1.00M
188.89%8.00M
120.00%2.00M
-1835.48%-60.00M
-803.13%-45.00M
-918.18%-9.00M
-9.89%-10.00M
-6.90%-3.10M
313.33%6.40M
142.31%1.10M
-250.00%-9.10M
56.06%-2.90M
-500.00%-3.00M
-252.94%-2.60M
67.09%-2.60M
-153.85%-6.60M
-121.74%-500.00K
-75.36%1.70M
-459.09%-7.90M
-166.67%-2.60M
143.40%2.30M
--6.90M
833.33%2.20M
2050.00%3.90M
-657.14%-5.30M
100.00%0.00
---300.00K
98.84%-200.00K
0.00%-700.00K
94.94%-400.00K
100.00%0.00
-2371.43%-17.30M
-333.33%-700.00K
66.38%-7.90M
-112.20%-500.00K
88.14%-700.00K
100.01%300.00K
99.33%-23.50M
129.50%4.10M
---5.90M
---3.93B
---3.49B
---13.90M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
52.96%439.00M
28.91%-209.00M
54.39%88.00M
-1323.91%-655.00M
62.15%287.00M
12.24%-294.00M
118.94%57.00M
69.13%-46.00M
48.74%177.00M
-121.54%-335.00M
-191.77%-301.00M
-35.45%-149.00M
2280.00%119.00M
1176.12%1.55B
274.56%328.00M
-188.71%-110.00M
-97.71%5.00M
9.69%-144.50M
-30.12%-187.90M
78.46%-38.10M
81.33%218.50M
28.41%-160.00M
-100.56%-144.40M
-24.14%-176.90M
-5.34%120.50M
-485.08%-223.50M
-305.71%-72.00M
-54.05%-142.50M
391.51%127.30M
80.23%-38.20M
155.21%35.00M
7.31%-92.50M
-92.67%25.90M
-22.05%-193.20M
20.05%-63.40M
-13.02%-99.80M
207.22%353.30M
-33.59%-158.30M
65.58%-79.30M
-189.46%-88.30M
296.25%115.00M
34.02%-118.50M
-149.08%-230.40M
234.47%98.70M
-270.35%-58.60M
-1330.14%-179.60M
4.44%-92.50M
6.38%-73.40M
114.61%34.40M
--14.60M
---96.80M
---78.40M
---235.50M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-3.09%157.00M
-19.75%126.00M
-8.76%125.00M
13.33%136.00M
4.52%162.00M
89.16%157.00M
22.32%137.00M
8.11%120.00M
-9.88%155.00M
23.88%83.00M
25.84%112.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
374.32%157.00M
-10.57%34.70M
1.36%52.20M
152.05%92.00M
6.77%33.10M
28.48%38.80M
-81.05%51.50M
--36.50M
--31.00M
--30.20M
--271.80M
Thay đổi dòng tiền trong kỳ hiện tại
-7.69%-28.00M
520.00%31.00M
-96.00%1.00M
-164.71%-11.00M
25.71%-26.00M
-93.06%5.00M
186.21%25.00M
1600.00%17.00M
42.62%-35.00M
-31.43%72.00M
-31.82%-29.00M
103.70%1.00M
3.17%-61.00M
-14.98%105.00M
21.71%-22.00M
-1.50%-27.00M
-47.54%-63.00M
18.52%123.50M
-75.63%-28.10M
-1208.33%-26.60M
-420.73%-42.70M
238.31%104.20M
-42.86%-16.00M
250.00%2.40M
44.97%-8.20M
-38.65%30.80M
-338.30%-11.20M
93.57%-1.60M
31.34%-14.90M
274.63%50.20M
-32.86%4.70M
32.52%-24.90M
-204.83%-21.70M
150.38%13.40M
-79.83%7.00M
-1185.29%-36.90M
154.19%20.70M
-200.76%-26.60M
134.09%34.70M
-97.22%3.40M
-118.29%-38.20M
166.33%26.40M
-272.84%-101.80M
2245.61%122.30M
-37.80%-17.50M
-365.33%-39.80M
970.91%58.90M
-812.50%-5.70M
94.74%-12.70M
--15.00M
--5.50M
--800.00K
---241.60M
Tác động của thay đổi tỷ giá hối đoái
200.00%5.00M
-242.86%-10.00M
160.00%3.00M
25.00%-3.00M
-600.00%-5.00M
40.00%7.00M
-25.00%-5.00M
0.00%-4.00M
133.33%1.00M
--5.00M
-300.00%-4.00M
---4.00M
-200.00%-3.00M
-100.00%0.00
-138.46%-1.00M
-100.00%0.00
83.61%-1.00M
70.00%3.40M
336.36%2.60M
116.67%1.30M
-3150.00%-6.10M
385.71%2.00M
---1.10M
130.00%600.00K
-83.33%200.00K
-450.00%-700.00K
-100.00%0.00
-600.00%-2.00M
-7.69%1.20M
108.33%200.00K
400.00%600.00K
144.44%400.00K
-31.58%1.30M
-200.00%-2.40M
86.67%-200.00K
-250.00%-900.00K
154.29%1.90M
69.23%-800.00K
59.46%-1.50M
-25.00%600.00K
-1266.67%-3.50M
-1200.00%-2.60M
-408.33%-3.70M
161.54%800.00K
120.00%300.00K
-100.00%-200.00K
50.00%1.20M
-160.00%-1.30M
-250.00%-1.50M
---100.00K
--800.00K
---500.00K
--1.00M
Số dư tiền mặt cuối kỳ
-5.15%129.00M
-3.09%157.00M
-22.22%126.00M
-8.76%125.00M
13.33%136.00M
4.52%162.00M
95.18%162.00M
22.32%137.00M
8.11%120.00M
-9.88%155.00M
23.88%83.00M
25.84%112.00M
-4.31%111.00M
-3.91%172.00M
20.72%67.00M
6.46%89.00M
5.26%116.00M
17.07%179.00M
13.96%55.50M
29.21%83.60M
76.89%110.20M
116.88%152.90M
22.67%48.70M
27.11%64.70M
18.67%62.30M
4.60%70.50M
130.81%39.70M
307.20%50.90M
40.37%52.50M
14.04%67.40M
-62.36%17.20M
-67.70%12.50M
-50.53%37.40M
7.65%59.10M
-43.93%45.70M
-17.31%38.70M
74.19%75.60M
-32.72%54.90M
47.64%81.50M
-70.19%46.80M
25.07%43.40M
56.32%81.60M
-40.00%55.20M
374.32%157.00M
-10.57%34.70M
1.36%52.20M
152.05%92.00M
6.77%33.10M
28.48%38.80M
--51.50M
--36.50M
--31.00M
--30.20M
Dòng tiền tự do
-48.48%-487.00M
-22.17%179.00M
-161.76%-126.00M
-309.52%-88.00M
-141.18%-328.00M
-37.16%230.00M
-17.74%204.00M
-68.18%42.00M
33.66%-136.00M
671.88%366.00M
381.82%248.00M
153.85%132.00M
-120.43%-205.00M
-129.78%-64.00M
-169.68%-88.00M
-25.29%52.00M
59.98%-93.00M
-11.24%214.90M
-25.40%126.30M
-54.69%69.60M
7.81%-232.40M
221.66%242.10M
275.62%169.30M
180.25%153.60M
10.67%-252.10M
-45.79%-199.00M
-42.39%-96.40M
-137.47%-191.40M
-68.18%-282.20M
-164.72%-136.50M
-190.39%-67.70M
-176.33%-80.60M
-276.23%-167.80M
19.97%210.90M
-37.06%74.90M
26.77%105.60M
-35.15%-44.60M
20.91%175.80M
-11.92%119.00M
12.42%83.30M
-12.24%-33.00M
9.74%145.40M
48.46%135.10M
5.71%74.10M
34.38%-29.40M
25.71%132.50M
-7.43%91.00M
-0.99%70.10M
-386.96%-44.80M
--105.40M
--98.30M
--70.80M
---9.20M
Đơn vị tiền tệ
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