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Gorman-Rupp Co
GRC41.700USD
+0.850+2.08%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
1.10BVốn hóa
24.74P/E TTM
Gorman-Rupp Co
41.700
+0.850+2.08%
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
96.43%21.10M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
-42.32%10.74M
2157.09%26.57M
481.21%33.80M
3549.72%19.23M
202.06%18.62M
-69.84%1.18M
-56.67%5.82M
-96.35%527.00K
-54.94%6.17M
-80.22%3.90M
-6.48%13.42M
66.96%14.43M
62.26%13.68M
415.65%19.73M
-54.95%14.35M
-48.65%8.64M
-12.70%8.43M
-17.96%3.83M
43.46%31.86M
9196.76%16.83M
-33.49%9.66M
-52.65%4.67M
135.63%22.21M
-101.13%-185.00K
91.08%14.52M
704.33%9.85M
-49.38%9.43M
21.56%16.39M
-62.21%7.60M
129.04%1.23M
-32.02%18.62M
57.65%13.48M
124.37%20.11M
-200.96%-4.22M
113.32%27.39M
-35.93%8.55M
757.59%8.96M
-67.02%4.18M
-22.79%12.84M
-23.38%13.35M
-137.14%-1.36M
5.88%12.67M
90.84%16.63M
202.55%17.42M
-40.76%3.67M
--11.97M
--8.71M
--5.76M
--6.20M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
53.83%12.13M
22.29%10.98M
43.90%12.92M
-20.44%8.34M
20.92%7.88M
269.84%8.98M
304.23%8.98M
1151.91%10.48M
-13.56%6.52M
-62.91%2.43M
-74.71%2.22M
-114.03%-996.00K
1.53%7.54M
-3.88%6.54M
20.95%8.78M
25.97%7.10M
35.42%7.43M
-18.36%6.81M
-25.72%7.26M
-46.24%5.63M
-24.04%5.49M
-12.12%8.34M
-8.65%9.78M
3.02%10.48M
-24.90%7.22M
19.50%9.49M
87.67%10.70M
29.63%10.17M
89.87%9.62M
57.10%7.94M
-17.68%5.70M
18.55%7.85M
-19.37%5.07M
-4.86%5.05M
17.55%6.93M
-0.14%6.62M
-13.65%6.28M
-32.66%5.31M
-37.57%5.89M
-25.18%6.63M
-26.91%7.28M
9.98%7.89M
18.79%9.44M
-3.36%8.86M
71.09%9.95M
94.47%7.17M
18.49%7.95M
21.14%9.17M
-43.19%5.82M
--3.69M
--6.71M
--7.57M
--10.24M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-1.44%6.96M
-5.15%6.92M
-2.19%6.88M
-1.27%7.02M
0.30%7.07M
4.33%7.30M
1.12%7.04M
66.68%7.11M
140.16%7.04M
132.77%7.00M
135.37%6.96M
43.75%4.27M
-1.64%2.93M
-1.22%3.01M
-11.04%2.96M
-5.54%2.97M
-6.29%2.98M
-4.49%3.04M
-4.15%3.32M
-10.94%3.14M
-10.77%3.18M
-11.50%3.19M
-5.61%3.47M
-2.24%3.53M
-0.94%3.57M
-1.29%3.60M
-54.48%3.67M
-1.88%3.61M
-4.10%3.60M
-7.08%3.65M
110.90%8.07M
-5.79%3.68M
-3.05%3.75M
-0.03%3.92M
0.08%3.83M
3.31%3.91M
3.20%3.87M
1.60%3.93M
3.27%3.82M
5.41%3.78M
8.38%3.75M
13.48%3.86M
9.62%3.70M
6.19%3.59M
0.99%3.46M
8.47%3.41M
11.05%3.38M
14.98%3.38M
16.28%3.43M
--3.14M
--3.04M
--2.94M
--2.95M
Thuế hoãn lại
----
-242.27%-1.42M
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61.88%-414.00K
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-2272.00%-1.09M
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-90.81%50.00K
----
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145.41%544.00K
----
----
----
-455.49%-1.20M
----
----
----
105.49%337.00K
----
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-204.44%-6.14M
----
----
----
1144.23%5.88M
----
----
----
58.81%-563.00K
----
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-667.22%-1.37M
----
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-89.01%241.00K
----
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--2.19M
----
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Các mục phi tiền mặt khác
-40.60%1.50M
95.61%2.23M
-160.45%-1.54M
59.84%6.35M
-29.88%2.52M
-94.45%1.14M
-29.26%2.55M
53.02%3.97M
372.89%3.59M
2428.33%20.53M
463.14%3.61M
7.80%2.60M
-0.13%760.00K
-2.17%812.00K
-159.68%-993.00K
208.45%2.41M
-65.80%761.00K
17.56%830.00K
135.69%1.66M
3.86%781.00K
237.63%2.23M
16.12%706.00K
10.14%706.00K
161.69%752.00K
-25.03%659.00K
-9.52%608.00K
-35.90%641.00K
-503.64%-1.22M
-63.28%879.00K
109.20%672.00K
191.83%1.00M
109.78%302.00K
320.24%2.39M
-192.24%-7.31M
-137.81%-1.09M
-230.58%-3.09M
-219.06%-1.09M
-544.05%-2.50M
21.93%2.88M
219.03%2.36M
281.15%913.00K
-54.96%563.00K
282.53%2.36M
33.03%741.00K
-204.13%-504.00K
-73.41%1.25M
-577.49%-1.29M
173.48%557.00K
301.67%484.00K
--4.70M
---191.00K
---758.00K
---240.00K
Thay đổi trong vốn lưu động
93.13%-536.00K
-240.41%-10.27M
-46.17%7.81M
132.29%1.12M
-880.88%-7.80M
125.73%7.31M
289.26%14.51M
42.83%-3.47M
117.36%999.00K
-305.26%-28.41M
-450.16%-7.67M
-507.86%-6.07M
-443.67%-5.75M
-184.70%-7.01M
-0.55%2.19M
262.91%1.49M
170.69%1.67M
206.79%8.28M
-87.74%2.20M
-155.43%-914.00K
-28.49%-2.37M
29.52%-7.75M
149.69%17.96M
112.93%1.65M
-532.63%-1.84M
-411.29%-11.00M
235.70%7.19M
-379.71%-12.75M
111.79%426.00K
152.78%3.53M
-153.39%-5.30M
-24.57%4.56M
-132.72%-3.61M
35.05%-6.69M
-32.88%9.93M
243.13%6.04M
470.94%11.04M
-60.38%-10.31M
655.01%14.79M
-2755.35%-4.22M
79.15%-2.98M
-304.71%-6.43M
-140.39%-2.67M
-96.32%159.00K
-135.56%-14.28M
279.06%3.14M
881.75%6.60M
208.17%4.32M
10.28%-6.06M
---1.75M
---844.00K
---3.99M
---6.75M
-Thay đổi các khoản phải thu
1.22%-5.36M
-102.40%-246.00K
328.12%9.12M
48.23%-2.27M
-27.23%-5.42M
2433.41%10.27M
218.27%2.13M
-75.10%-4.38M
53.71%-4.26M
-658.62%-440.00K
-192.85%-1.80M
43.81%-2.50M
-157.58%-9.21M
-100.60%-58.00K
-169.02%-615.00K
-264.86%-4.45M
-283.29%-3.58M
740.53%9.70M
-92.21%891.00K
128.00%2.70M
0.57%1.95M
-131.79%-1.52M
785.45%11.44M
2.67%-9.65M
-27.01%1.94M
427.80%4.77M
-75.24%1.29M
-288.58%-9.91M
145.01%2.66M
-62.44%903.00K
563.15%5.22M
55.37%5.26M
-353.88%-5.91M
208.58%2.40M
-77.67%787.00K
165.06%3.38M
-51.28%-1.30M
-854.31%-2.21M
-34.29%3.52M
-359.36%-5.20M
93.14%-860.00K
-104.53%-232.00K
-8.75%5.36M
84.66%-1.13M
-192.98%-12.53M
84.60%5.12M
53.17%5.88M
-1108.20%-7.38M
35.52%-4.28M
--2.77M
--3.84M
--732.00K
---6.63M
-Thay đổi hàng tồn kho
-115.80%-231.00K
-1044.33%-1.11M
-105.15%-495.00K
-32.40%-1.89M
119.41%1.46M
99.55%-97.00K
252.35%9.62M
-287.50%-1.43M
-74.58%-7.53M
-370.16%-21.78M
-1783.88%-6.31M
84.64%-368.00K
-240.42%-4.32M
-543.25%-4.63M
-137.14%-335.00K
44.93%-2.40M
205.75%3.07M
156.82%1.04M
-80.07%902.00K
-163.31%-4.35M
-253.51%-2.91M
68.24%-1.84M
274.28%4.53M
619.82%6.87M
148.64%1.89M
-523.92%-5.79M
60.68%-2.60M
-169.43%-1.32M
-394.18%-3.89M
-116.54%-928.00K
-743.04%-6.60M
9.30%1.90M
-76.05%1.32M
20135.71%5.61M
-90.74%1.03M
-55.92%1.74M
326.25%5.53M
98.87%-28.00K
383.37%11.09M
65.91%3.95M
-340.83%-2.44M
71.99%-2.47M
-210.53%-3.92M
-64.10%2.38M
171.71%1.01M
-501.50%-8.81M
-30.93%3.54M
184.98%6.64M
68.13%-1.41M
---1.47M
--5.13M
---7.81M
---4.44M
-Thay đổi chi phí trả trước
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---2.64M
--2.08M
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-Thay đổi nợ ngắn hạn khác
38.60%-3.02M
-501.99%-9.07M
-16.24%3.82M
-31.99%3.94M
-3255.13%-4.92M
76.55%-1.51M
245.23%4.56M
924.60%5.79M
-92.94%156.00K
-50.85%-6.43M
-16.54%1.32M
-86.44%565.00K
1689.93%2.21M
-410.50%-4.26M
-41.46%1.58M
1919.21%4.17M
84.49%-139.00K
146.13%1.37M
108.31%2.71M
-106.81%-229.00K
56.50%-896.00K
47.61%-2.97M
17.98%1.30M
-38.33%3.36M
-258.89%-2.06M
49.81%-5.68M
-78.68%1.10M
1777.85%5.45M
75.14%-574.00K
-639.18%-11.31M
1213.15%5.17M
6.61%-325.00K
-161.95%-2.31M
894.70%2.10M
-163.22%-464.00K
-182.93%-348.00K
231.70%3.73M
-111.45%-264.00K
110.73%734.00K
96.90%-123.00K
-33.93%-2.83M
234.77%2.31M
---6.84M
---3.97M
---2.11M
---1.71M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
96.43%21.10M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
-42.32%10.74M
2157.09%26.57M
481.21%33.80M
3549.72%19.23M
202.06%18.62M
-69.84%1.18M
-56.67%5.82M
-96.35%527.00K
-54.94%6.17M
-80.22%3.90M
-6.48%13.42M
66.96%14.43M
62.26%13.68M
415.65%19.73M
-54.95%14.35M
-48.65%8.64M
-12.70%8.43M
-17.96%3.83M
43.46%31.86M
9196.76%16.83M
-33.49%9.66M
-52.65%4.67M
135.63%22.21M
-101.13%-185.00K
91.08%14.52M
704.33%9.85M
-49.38%9.43M
21.56%16.39M
-62.21%7.60M
129.04%1.23M
-32.02%18.62M
57.65%13.48M
124.37%20.11M
-200.96%-4.22M
113.32%27.39M
-35.93%8.55M
757.59%8.96M
-67.02%4.18M
-22.79%12.84M
-23.38%13.35M
-137.14%-1.36M
5.88%12.67M
90.84%16.63M
202.55%17.42M
-40.76%3.67M
--11.97M
--8.71M
--5.76M
--6.20M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-22.68%3.02M
-2.12%3.83M
-17.30%3.02M
-83.74%1.11M
-39.44%3.91M
-41.68%3.92M
29.19%3.65M
37.17%6.82M
85.72%6.45M
62.51%6.72M
36.44%2.82M
85.25%4.97M
301.97%3.47M
-46.31%4.13M
--2.07M
49.94%2.68M
-48.17%864.00K
169.42%7.70M
----
33.58%1.79M
-21.52%1.67M
-20.15%2.86M
228.32%4.52M
-61.11%1.34M
4.48%2.12M
23.93%3.58M
14.65%1.38M
147.03%3.45M
4.26%2.03M
147.05%2.89M
-32.60%1.20M
4.49%1.40M
60.89%1.95M
1.92%1.17M
-29.93%1.78M
-50.68%1.33M
-13.24%1.21M
-76.66%1.15M
21.44%2.54M
-32.24%2.71M
-12.19%1.40M
-62.17%4.91M
21.53%2.09M
280.48%4.00M
-32.27%1.59M
488.22%12.99M
-45.92%1.72M
-83.74%1.05M
-48.07%2.35M
--2.21M
--3.19M
--6.46M
--4.52M
Chi phí vốn
-22.68%3.02M
2.35%4.01M
-12.86%3.18M
-52.71%3.23M
-39.44%3.91M
-41.68%3.92M
29.19%3.65M
37.17%6.82M
85.72%6.45M
62.51%6.72M
36.44%2.82M
85.25%4.97M
301.97%3.47M
-48.32%4.13M
--2.07M
49.94%2.68M
-48.17%864.00K
177.26%8.00M
----
33.58%1.79M
-21.52%1.67M
-19.39%2.88M
110.47%4.56M
-61.11%1.34M
4.48%2.12M
22.82%3.58M
45.02%2.17M
147.03%3.45M
4.26%2.03M
130.54%2.91M
-51.24%1.50M
4.49%1.40M
60.89%1.95M
-7.26%1.26M
9.77%3.07M
-50.68%1.33M
-13.24%1.21M
-75.64%1.36M
33.38%2.79M
-32.24%2.71M
-12.19%1.40M
-64.80%5.59M
21.53%2.09M
280.48%4.00M
-32.27%1.59M
619.79%15.89M
-45.92%1.72M
-83.74%1.05M
-48.07%2.35M
--2.21M
--3.19M
--6.46M
--4.52M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-22.68%3.02M
-2.12%3.83M
-17.30%3.02M
-83.74%1.11M
-39.44%3.91M
-41.68%3.92M
29.19%3.65M
37.17%6.82M
85.72%6.45M
62.51%6.72M
36.44%2.82M
85.25%4.97M
301.97%3.47M
-46.31%4.13M
--2.07M
49.94%2.68M
-48.17%864.00K
169.42%7.70M
----
33.58%1.79M
-21.52%1.67M
-20.15%2.86M
228.32%4.52M
-61.11%1.34M
4.48%2.12M
23.93%3.58M
14.65%1.38M
147.03%3.45M
4.26%2.03M
147.05%2.89M
-32.60%1.20M
4.49%1.40M
60.89%1.95M
1.92%1.17M
-29.93%1.78M
-50.68%1.33M
-13.24%1.21M
-76.66%1.15M
21.44%2.54M
-32.24%2.71M
-12.19%1.40M
-62.17%4.91M
21.53%2.09M
280.48%4.00M
-32.27%1.59M
488.22%12.99M
-45.92%1.72M
-83.74%1.05M
-48.07%2.35M
--2.21M
--3.19M
--6.46M
--4.52M
Dòng tiền ròng từ giao dịch kinh doanh
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100.00%0.00
--0.00
----
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---1.69M
--0.00
---526.30M
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---2.97M
100.00%0.00
----
----
100.00%0.00
---3.42M
100.21%34.00K
----
---387.00K
--0.00
---16.28M
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---16.01M
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Dòng tiền ròng từ các sản phẩm đầu tư
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0.00%-4.00K
----
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0.00%-4.00K
----
100.00%0.00
----
-300.00%-4.00K
--2.00K
-100.07%-2.00K
----
0.00%-1.00K
----
149.49%2.97M
----
---1.00K
----
---6.00M
----
----
----
----
----
----
----
----
----
-200.00%-3.00K
166.67%2.00K
----
----
0.00%-1.00K
-100.51%-3.00K
-101.69%-1.00K
-97.39%4.00K
---1.00K
--594.00K
--59.00K
--153.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
-63.46%19.00K
-100.00%0.00
-121.99%-53.00K
101.69%1.00K
-87.79%52.00K
404.76%64.00K
102.52%241.00K
-149.58%-59.00K
378.65%426.00K
-250.00%-21.00K
2480.00%119.00K
95.08%119.00K
-82.75%89.00K
-99.77%14.00K
---5.00K
--61.00K
--516.00K
--6.02M
----
----
----
----
----
----
----
----
-100.03%-1.00K
----
----
----
--3.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.81M
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
22.13%-3.00M
0.49%-3.83M
9.89%-3.07M
83.89%-1.11M
36.02%-3.85M
54.29%-3.85M
-25.96%-3.41M
98.70%-6.88M
-78.01%-6.02M
-104.44%-8.43M
-30.38%-2.70M
-20149.87%-531.15M
-872.41%-3.38M
-145.04%-4.12M
19.11%-2.07M
-46.54%-2.62M
79.12%-348.00K
41.19%-1.68M
43.26%-2.56M
-33.38%-1.79M
21.52%-1.67M
20.06%-2.86M
-227.94%-4.52M
-181.34%-1.34M
-4.48%-2.12M
-23.92%-3.58M
-175.59%-1.38M
93.55%-477.00K
-4.26%-2.03M
30.17%-2.89M
202.30%1.82M
-453.86%-7.39M
-60.89%-1.95M
-260.68%-4.14M
70.12%-1.78M
50.06%-1.33M
13.24%-1.21M
78.37%-1.15M
-185.04%-5.96M
86.82%-2.67M
12.19%-1.40M
59.17%-5.30M
-21.21%-2.09M
-1829.12%-20.27M
32.15%-1.59M
28.71%-12.99M
76.69%-1.73M
83.57%-1.05M
46.34%-2.34M
---18.22M
---7.40M
---6.40M
---4.37M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-120.27%-20.65M
-75.37%-19.51M
18.97%-19.40M
-19.26%-14.86M
-33.84%-9.37M
-467.58%-11.12M
-169.14%-23.94M
-102.93%-12.46M
-30.04%-7.00M
155.14%3.03M
-117.99%-8.90M
10528.27%425.37M
-9.81%-5.39M
-31.17%-5.49M
-9.00%-4.08M
-7.82%-4.08M
-10.85%-4.91M
33.59%-4.18M
-5.23%-3.74M
-6.20%-3.78M
-12.22%-4.42M
88.61%-6.30M
-9.01%-3.56M
-6.26%-3.56M
-8.50%-3.94M
-1594.27%-55.30M
-8.73%-3.26M
-11.70%-3.35M
-21.09%-3.63M
-8.76%-3.26M
-9.60%-3.00M
-9.57%-3.00M
-9.57%-3.00M
34.86%-3.00M
79.30%-2.74M
51.32%-2.74M
51.32%-2.74M
40.88%-4.61M
-68.27%-13.23M
-136.37%-5.63M
13.83%-5.63M
-229.93%-7.79M
2.94%-7.86M
353.65%15.47M
-28.02%-6.53M
-119.85%-2.36M
-161.32%-8.10M
-96.81%-6.10M
-169.98%-5.10M
--11.90M
---3.10M
---3.10M
---1.89M
Dòng tiền ròng từ phát hành/trả nợ vay
-234.29%-14.63M
-129.41%-14.63M
24.52%-14.63M
-37.23%-10.12M
-218.18%-4.38M
-183.61%-6.38M
-337.66%-19.38M
-101.72%-7.38M
---1.38M
--7.63M
---4.43M
--429.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
63.85%-1.87M
-9.89%-6.04M
-117.14%-3.00M
21.81%-3.00M
---5.17M
8.33%-5.50M
537.60%17.50M
-27.90%-3.84M
-100.00%0.00
-500.00%-6.00M
-300.00%-4.00M
---3.00M
--14.00M
---1.00M
---1.00M
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-327.34%-1.14M
100.00%0.00
--0.00
100.00%0.00
74.03%-267.00K
---1.00K
----
---1.00K
-11.98%-1.03M
100.00%0.00
--0.00
--0.00
-297.40%-918.00K
---1.01M
--0.00
--0.00
36.01%-231.00K
100.00%0.00
--0.00
--0.00
---361.00K
---2.61M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
2.91%4.85M
2.91%4.85M
3.05%4.72M
2.99%4.72M
3.24%4.71M
3.26%4.71M
3.31%4.58M
3.34%4.58M
2.95%4.57M
2.81%4.57M
9.56%4.44M
9.51%4.43M
9.61%4.44M
9.76%4.44M
6.97%4.05M
7.03%4.05M
7.06%4.05M
6.78%4.05M
7.31%3.79M
7.23%3.78M
7.20%3.78M
-93.20%3.79M
8.09%3.53M
8.06%3.53M
8.06%3.53M
1608.33%55.76M
8.73%3.26M
8.76%3.26M
8.73%3.26M
8.76%3.26M
9.60%3.00M
9.57%3.00M
9.57%3.00M
9.57%3.00M
5.02%2.74M
4.30%2.74M
4.30%2.74M
4.30%2.74M
10.37%2.61M
29.11%2.63M
-2.45%2.63M
11.18%2.63M
12.47%2.36M
-3.10%2.03M
28.19%2.69M
12.48%2.36M
0.05%2.10M
0.00%2.10M
11.17%2.10M
--2.10M
--2.10M
--2.10M
--1.89M
Dòng tiền ròng từ các hoạt động tài chính khác
-76.47%-30.00K
9.38%-29.00K
-425.00%-52.00K
96.60%-17.00K
50.00%-17.00K
3.03%-32.00K
150.00%16.00K
-1415.15%-500.00K
-6.25%-34.00K
0.00%-33.00K
-3.23%-32.00K
-6.45%-33.00K
94.90%-32.00K
76.09%-33.00K
-173.81%-31.00K
-3000.00%-31.00K
-120.77%-627.00K
-239.39%-138.00K
240.00%42.00K
97.14%-1.00K
31.89%-284.00K
-78.43%99.00K
---30.00K
60.23%-35.00K
-12.40%-417.00K
--459.00K
--0.00
---88.00K
---371.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-120.27%-20.65M
-75.37%-19.51M
18.97%-19.40M
-19.26%-14.86M
-33.84%-9.37M
-467.58%-11.12M
-169.14%-23.94M
-102.93%-12.46M
-30.04%-7.00M
155.14%3.03M
-117.99%-8.90M
10528.27%425.37M
-9.81%-5.39M
-31.17%-5.49M
-9.00%-4.08M
-7.82%-4.08M
-10.85%-4.91M
33.59%-4.18M
-5.23%-3.74M
-6.20%-3.78M
-12.22%-4.42M
88.61%-6.30M
-9.01%-3.56M
-6.26%-3.56M
-8.50%-3.94M
-1594.27%-55.30M
-8.73%-3.26M
-11.70%-3.35M
-21.09%-3.63M
-8.76%-3.26M
-9.60%-3.00M
-9.57%-3.00M
-9.57%-3.00M
34.86%-3.00M
79.30%-2.74M
51.32%-2.74M
51.32%-2.74M
40.88%-4.61M
-68.27%-13.23M
-136.37%-5.63M
13.83%-5.63M
-229.93%-7.79M
2.94%-7.86M
353.65%15.47M
-28.02%-6.53M
-119.85%-2.36M
-161.32%-8.10M
-96.81%-6.10M
-169.98%-5.10M
--11.90M
---3.10M
---3.10M
---1.89M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-20.66%24.21M
118.27%39.70M
181.32%34.24M
127.06%27.77M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-92.15%10.29M
-86.46%16.83M
5.30%122.69M
15.70%125.19M
39.99%131.12M
44.89%124.29M
41.34%116.51M
34.32%108.20M
9.29%93.67M
38.00%85.78M
64.29%82.44M
73.39%80.56M
-15.47%85.70M
-25.75%62.16M
-43.23%50.18M
-41.69%46.46M
33.47%101.38M
25.01%83.72M
46.22%88.39M
38.32%79.68M
19.28%75.96M
35.19%66.97M
50.41%60.45M
142.81%57.60M
88.28%63.68M
90.62%49.54M
47.21%40.19M
-3.13%23.72M
2.68%33.82M
-11.74%25.99M
25.52%27.30M
-21.31%24.49M
-1.86%32.94M
9.66%29.45M
32.11%21.75M
54.69%31.12M
66.63%33.56M
65.34%26.85M
-19.12%16.46M
-0.11%20.12M
--20.14M
--16.24M
--20.36M
--20.14M
Thay đổi dòng tiền trong kỳ hiện tại
13.58%-2.37M
-225.62%-15.49M
-9.31%5.46M
11260.34%6.47M
-150.40%-2.75M
451.75%12.33M
191.99%6.02M
99.95%-58.00K
317.22%5.45M
40.85%-3.50M
-195.81%-6.54M
-1460.64%-105.86M
-130.18%-2.51M
-140.76%-5.93M
-13.38%6.83M
132.31%7.78M
341.84%8.31M
382.46%14.54M
-66.52%7.88M
-72.06%3.35M
-49.42%1.88M
90.63%-5.15M
33.28%23.54M
356.81%11.99M
-57.30%3.72M
-1575.63%-54.92M
96.57%17.66M
-171.56%-4.67M
205.90%8.71M
161.25%3.72M
-36.46%8.98M
-30.24%6.52M
-82.71%2.85M
39.82%-6.08M
80.52%14.14M
812.65%9.35M
486.01%16.47M
-19.52%-10.10M
124.18%7.83M
-117.05%-1.31M
129.98%2.81M
-246.27%-8.45M
-47.94%3.49M
-25.91%7.70M
-156.44%-9.37M
-145.70%-2.44M
559.73%6.71M
352.30%10.39M
-1800.00%-3.66M
--5.34M
---1.46M
---4.12M
--215.00K
Tác động của thay đổi tỷ giá hối đoái
167.69%176.00K
-289.59%-1.40M
271.00%749.00K
-595.45%-218.00K
-78.08%-260.00K
2.35%740.00K
42.06%-438.00K
107.33%44.00K
-250.52%-146.00K
433.18%723.00K
-70.65%-756.00K
-1232.08%-600.00K
182.20%97.00K
-132.34%-217.00K
-166.87%-443.00K
-81.07%53.00K
74.29%-118.00K
256.91%671.00K
32.24%-166.00K
344.44%280.00K
-461.42%-459.00K
126.59%188.00K
-360.64%-245.00K
109.63%63.00K
186.99%127.00K
-3313.64%-707.00K
-87.26%94.00K
-223.16%-654.00K
-173.74%-146.00K
113.41%22.00K
1616.28%738.00K
1031.58%531.00K
-35.71%198.00K
-31.20%-164.00K
111.91%43.00K
96.36%-57.00K
-64.60%308.00K
-126.65%-125.00K
-159.18%-361.00K
-85.09%-1.56M
690.91%870.00K
96.23%469.00K
785.39%610.00K
-810.08%-845.00K
-8.33%110.00K
177.35%239.00K
-126.89%-89.00K
131.48%119.00K
-56.99%120.00K
---309.00K
--331.00K
---378.00K
--279.00K
Số dư tiền mặt cuối kỳ
-21.36%21.84M
-20.66%24.21M
118.27%39.70M
181.32%34.24M
127.06%27.77M
349.92%30.52M
76.80%18.19M
-27.66%12.17M
-90.03%12.23M
-94.58%6.78M
-92.15%10.29M
-86.46%16.83M
5.30%122.69M
15.70%125.19M
39.99%131.12M
44.89%124.29M
41.34%116.51M
34.32%108.20M
9.29%93.67M
38.00%85.78M
64.29%82.44M
73.39%80.56M
-15.47%85.70M
-25.75%62.16M
-43.23%50.18M
-41.69%46.46M
33.47%101.38M
25.01%83.72M
46.22%88.39M
38.32%79.68M
19.28%75.96M
35.19%66.97M
50.41%60.45M
142.81%57.60M
88.28%63.68M
90.62%49.54M
47.21%40.19M
-3.13%23.72M
2.68%33.82M
-11.74%25.99M
25.52%27.30M
-21.31%24.49M
-1.86%32.94M
9.66%29.45M
32.11%21.75M
22.14%31.12M
127.08%33.56M
65.34%26.85M
-19.12%16.46M
--25.48M
--14.78M
--16.24M
--20.36M
Dòng tiền tự do
164.48%18.08M
-76.84%5.25M
-20.42%24.00M
56.52%19.43M
-43.84%6.84M
508.73%22.65M
907.55%30.16M
379.28%12.41M
352.15%12.17M
-2298.70%-5.54M
-73.64%2.99M
-137.85%-4.45M
-79.00%2.69M
-101.97%-231.00K
--11.36M
71.41%11.74M
89.48%12.82M
1145.75%11.73M
----
-55.76%6.85M
-10.22%6.76M
-13.26%942.00K
36.21%27.30M
526.58%15.49M
-39.67%7.54M
-84.35%1.09M
152.71%20.04M
-124.22%-3.63M
121.04%12.49M
17892.31%6.94M
-49.01%7.93M
23.43%14.99M
-70.10%5.65M
99.30%-39.00K
-36.77%15.55M
107.84%12.15M
149.78%18.90M
-294.21%-5.58M
128.90%24.59M
-37.50%5.84M
356.13%7.57M
56.04%-1.42M
-27.91%10.74M
-42.87%9.35M
-323.62%-2.95M
-133.00%-3.22M
169.68%14.90M
2441.63%16.37M
-20.99%1.32M
--9.76M
--5.53M
---699.00K
--1.67M
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