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Gulf Resources Inc
GURE0.649USD
+0.002+0.28%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
0.649USD+0.649Sau giờ giao dịch (ET)
8.66MVốn hóa
LỗP/E TTM
Gulf Resources Inc
0.649
+0.002+0.28%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2017Q1
FY2016Q4
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FY2016Q1
FY2015Q4
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FY2014Q4
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-18.76%-1.58M
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
14.69%14.05M
360.98%18.61M
172.68%10.05M
152.76%8.45M
102.54%12.25M
94.05%4.04M
459.59%3.68M
51.72%3.34M
302.36%6.05M
137.45%2.08M
84.24%-1.02M
935.09%2.20M
47.01%-2.99M
-449.71%-5.55M
-535.38%-6.50M
-101.33%-263.73K
-114.36%-5.64M
-88.63%1.59M
38.21%1.49M
136.25%19.90M
51.04%39.27M
18.99%13.97M
-65.13%1.08M
-41.40%8.42M
-26.72%26.00M
13.06%11.74M
-54.09%3.10M
-19.17%14.37M
151.71%35.49M
10.82%10.39M
-34.37%6.75M
38.69%17.78M
60.89%14.10M
-12.26%9.37M
39.75%10.28M
-3.95%12.82M
-37.51%8.76M
27.13%10.68M
854.55%7.36M
302.77%13.35M
--14.02M
--8.40M
---975.14K
--3.31M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-15.97%-4.63M
68.78%-18.35M
-96.69%-3.49M
-4754.38%-33.10M
-615.76%-3.99M
-2085.31%-58.78M
-119.80%-1.78M
-117.47%-681.82K
-365.00%-557.75K
-141.67%-2.69M
66.26%8.97M
244.34%3.90M
95.21%-119.95K
-501.92%-1.11M
285.18%5.39M
-20.43%-2.70M
29.31%-2.50M
103.88%276.92K
77.65%-2.91M
-204.27%-2.24M
27.82%-3.54M
81.57%-7.13M
33.16%-13.03M
84.67%-737.71K
29.71%-4.90M
-123.60%-38.68M
-669.03%-19.49M
-135.00%-4.81M
-186.40%-6.98M
-386.12%-17.30M
-67.42%3.43M
4.20%13.75M
24.87%8.08M
-17.15%6.05M
-1.53%10.52M
22.48%13.20M
21.67%6.47M
153.21%7.30M
111.96%10.68M
90.21%10.78M
24.00%5.32M
-48.70%2.88M
-37.87%5.04M
5.77%5.66M
127.64%4.29M
194.72%5.62M
97.16%8.11M
-5.85%5.36M
-42.72%1.88M
--1.91M
--4.11M
--5.69M
--3.29M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-14.73%4.22M
-13.29%10.96M
0.02%4.79M
-5.35%4.96M
-7.64%4.95M
21.29%12.64M
-21.20%4.79M
-0.69%5.24M
7.14%5.36M
26.69%10.42M
48.52%6.08M
27.96%5.27M
21.90%5.00M
101.63%8.23M
-5.90%4.09M
0.39%4.12M
18.80%4.10M
17.86%4.08M
19.66%4.35M
14.40%4.10M
2.30%3.45M
-88.92%3.46M
-40.07%3.63M
-24.53%3.59M
-29.01%3.38M
43.68%31.23M
15.88%6.06M
-11.47%4.75M
-12.53%4.76M
270.63%21.74M
-6.69%5.23M
-19.18%5.37M
-20.83%5.44M
-19.56%5.86M
-28.72%5.61M
-11.73%6.64M
-6.90%6.87M
3.56%7.29M
5.37%7.87M
9.56%7.53M
6.35%7.38M
1.73%7.04M
8.48%7.47M
-0.11%6.87M
1.92%6.94M
9.46%6.92M
17.95%6.88M
7.42%6.88M
19.78%6.81M
--6.32M
--5.84M
--6.40M
--5.68M
Thuế hoãn lại
----
24.41%5.25M
-81.15%-1.10M
-544.18%-1.24M
-533.27%-1.27M
51.85%4.22M
-123.81%-609.26K
-116.70%-192.70K
-309.58%-200.56K
-43.71%2.78M
46.22%2.56M
223.74%1.15M
112.87%95.69K
717.41%4.94M
705.38%1.75M
152.96%356.48K
40.81%-743.71K
127.18%603.76K
-96.77%217.32K
-83.92%-673.11K
9.94%-1.26M
21.48%-2.22M
193.70%6.73M
80.57%-365.98K
-16.87%-1.40M
31.44%-2.83M
---7.18M
---1.88M
---1.19M
-137071.36%-4.13M
----
----
----
225.75%3.01K
--0.00
100.00%0.00
100.00%0.00
---2.40K
--0.00
---1.00
---81.46K
----
----
----
----
-97.48%5.50K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--218.07K
--110.44K
--82.62K
--78.20K
Các mục phi tiền mặt khác
-12.52%21.72K
3150.35%2.68M
-90.19%21.19K
-26.03%24.81K
754.80%24.83K
-87.10%82.42K
444.14%215.94K
116.01%33.55K
-101.19%-3.79K
124.55%638.77K
77.50%-62.75K
-105.72%-209.47K
126.16%317.41K
-129.71%-2.60M
-108.17%-278.85K
6822.86%3.66M
138.43%140.35K
-390.01%-1.13M
587.65%3.41M
110.38%52.85K
-164.81%-365.18K
-90.99%390.62K
5.42%-699.91K
57.87%-509.37K
-54.73%563.49K
466.96%4.34M
-168.61%-740.00K
-290.42%-1.21M
334.51%1.24M
211.62%764.85K
699.52%1.08M
224.58%634.88K
-6.96%286.47K
-212.34%-685.20K
117.77%134.90K
-266.97%-509.61K
312.57%307.90K
-179.58%-219.37K
-366.57%-758.95K
109.87%305.21K
195.80%74.63K
159.70%275.67K
112.90%284.71K
-71.55%145.43K
-136.04%-77.90K
-197.22%-461.76K
-1315.27%-2.21M
390.53%511.15K
62.24%216.12K
--474.96K
--181.55K
--104.20K
--133.21K
Thay đổi trong vốn lưu động
-33.13%-1.39M
119.27%238.06K
108.09%304.35K
-60.37%707.24K
-547.23%-1.04M
-155.38%-1.24M
-452.32%-3.76M
2562.10%1.78M
-92.59%233.42K
771.39%2.23M
115.43%1.07M
95.85%-72.48K
34.45%3.15M
-92.54%-332.20K
-131.74%-6.92M
22.77%-1.75M
-40.07%2.34M
-106.87%-172.54K
-36.40%-2.99M
73.44%-2.26M
86.60%3.91M
1394.77%2.51M
-150.97%-2.19M
-283.50%-8.52M
-90.51%2.09M
-100.51%-193.83K
10.29%4.29M
124.86%4.64M
509.65%22.07M
178.77%38.18M
186.16%3.89M
-15.04%-18.68M
-847.73%-5.39M
-35.07%13.70M
39.01%-4.52M
-33.15%-16.24M
-85.83%720.43K
488.72%21.10M
-116.89%-7.41M
-403.07%-12.20M
206.39%5.09M
207.64%3.58M
-62.16%-3.42M
59.01%-2.42M
-62.59%1.66M
-165.35%-3.33M
8.93%-2.11M
55.41%-5.91M
175.41%4.44M
--5.09M
---2.31M
---13.26M
---5.88M
-Thay đổi các khoản phải thu
-292.10%-1.58M
121.45%585.39K
2695.45%477.59K
19.63%3.52M
-290.84%-403.32K
-157.55%-2.73M
98.51%-18.40K
144.96%2.94M
-93.93%211.34K
652.28%4.74M
85.89%-1.23M
493.72%1.20M
112.71%3.48M
-177.21%-858.84K
-113.90%-8.73M
108.29%202.14K
-61.42%1.64M
-77.27%1.11M
-28.49%-4.08M
63.91%-2.44M
22637.30%4.25M
1140.50%4.89M
-176.97%-3.18M
-228.27%-6.76M
-100.09%-18.84K
-99.08%394.39K
-75.42%4.13M
121.21%5.27M
339.83%20.44M
149.12%42.67M
3104.42%16.79M
-16.25%-24.83M
-517.23%-8.52M
-26.02%17.13M
69.26%-558.91K
-44.75%-21.36M
-262.88%-1.38M
251.70%23.15M
39.91%-1.82M
-271.67%-14.75M
-73.21%847.84K
322.51%6.58M
-38.86%-3.03M
49.02%-3.97M
-38.72%3.17M
-146.81%-2.96M
-193.90%-2.18M
45.12%-7.79M
196.99%5.17M
--6.32M
---741.49K
---14.19M
---5.33M
-Thay đổi hàng tồn kho
-140.73%-139.28K
-1854.09%-886.67K
90.26%-7.03K
189.17%218.25K
-105.59%-57.86K
105.23%50.55K
-7.15%-72.15K
-191.29%-244.78K
480.53%1.04M
-401.37%-966.00K
-136.27%-67.34K
7.55%-84.03K
210.08%178.44K
-2297.90%-192.67K
25.65%185.67K
-159.86%-90.90K
-31094.07%-162.10K
---8.04K
160.89%147.77K
133.17%151.85K
--523.00
-100.00%0.00
-322.91%-242.70K
---457.78K
-100.00%0.00
-96.43%43.43K
-95.65%108.87K
-100.00%0.00
35.44%1.04M
482.09%1.22M
180.97%2.50M
445.23%397.60K
200.21%767.83K
-1138.97%-318.06K
199.86%890.90K
-73.66%72.92K
3229.36%255.76K
149.01%30.61K
-396.24%-892.14K
40.99%276.86K
98.43%-8.17K
-110.95%-62.46K
174.14%301.15K
76.56%196.36K
-185.99%-519.83K
148.58%570.41K
51.84%-406.18K
-85.94%111.22K
286.66%604.50K
---1.17M
---843.33K
--791.13K
---323.85K
-Thay đổi chi phí trả trước
83.65%-7.34K
124.11%77.51K
102.56%102.41K
-29.64%113.80K
59.03%-44.90K
-13.10%-321.49K
-228.39%-4.00M
106.90%161.74K
75.45%-109.60K
-171.32%-284.25K
217.73%3.12M
-8548.04%-2.34M
-520.92%-446.37K
-144.00%-104.77K
-22049366.67%-2.65M
-25.81%-27.10K
77.16%-71.89K
-200.45%-42.94K
100.10%12.00
-218.89%-21.54K
-795.17%-314.72K
149.46%42.74K
-117.43%-11.54K
-11.11%18.12K
56.93%-35.16K
93.74%-86.41K
561.75%66.19K
103.84%20.38K
-180.25%-81.64K
-1183.54%-1.38M
248.06%10.00K
-37.13%10.00K
2.90%-29.13K
-1019.96%-107.53K
-149.82%-6.76K
194.35%15.91K
-135.71%-30.00K
-93.07%11.69K
105.82%13.56K
-258.67%-16.86K
412.59%84.01K
3417.99%168.58K
-2585.39%-233.00K
13.33%10.63K
4.44%-26.88K
-98.51%4.79K
-62.77%9.38K
-47.08%9.38K
50.07%-28.13K
--321.03K
--25.18K
--17.71K
---56.33K
-Thay đổi các khoản phải trả và chi phí trích trước
2347.94%401.19K
-81.13%494.11K
-817.99%-102.16K
-244.14%-2.57M
97.69%-17.85K
210.30%2.62M
102.14%14.23K
-143.05%-745.57K
-258.55%-772.51K
-1018.55%-2.37M
-119.67%-665.64K
207.14%1.73M
-41.35%487.23K
1007.12%258.47K
789.18%3.38M
-5108.49%-1.62M
2098.82%830.75K
98.99%-28.49K
-84.05%380.57K
101.48%32.28K
-101.66%-41.56K
-2763.21%-2.81M
5218.66%2.39M
-1065.18%-2.19M
3745.89%2.51M
103.16%105.56K
100.43%44.88K
-104.77%-187.77K
-104.19%-68.83K
-131.04%-3.34M
-136.79%-10.45M
17.51%3.94M
-17.94%1.64M
19.36%-1.44M
-4.34%-4.41M
540.72%3.35M
-45.17%2.00M
24.24%-1.79M
-777.22%-4.23M
-25.49%523.34K
591.72%3.65M
-216.50%-2.36M
-3387.52%-482.08K
143.57%702.33K
190.24%527.54K
-824.94%-746.92K
98.81%-13.82K
284.84%288.35K
-261.40%-584.61K
--103.03K
---1.16M
---156.00K
--362.21K
-Thay đổi nợ ngắn hạn khác
----
-99.83%74.00
---15.54K
--9.22K
---36.22K
-94.48%42.95K
----
----
----
-57.98%778.39K
--0.00
--0.00
--0.00
--1.85M
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
112.49%39.03K
---39.03K
-130.20%-285.56K
--0.00
-12730.76%-312.43K
100.00%0.00
10842.33%945.54K
-100.00%0.00
99.60%-2.44K
-46.92%-736.89K
-101.48%-8.80K
42.73%755.74K
---610.53K
-78.34%-501.56K
14839.76%592.96K
64.96%529.51K
100.00%0.00
---281.24K
-92.51%3.97K
238.35%320.98K
-10352450.00%-207.05K
100.00%0.00
13888.92%53.02K
-117.53%-232.00K
100.00%2.00
-6724.98%-1.06M
--379.00
--1.32M
---442.36K
---15.46K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-18.76%-1.58M
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-403.40%-42.62M
-106.14%-1.14M
-38.49%6.18M
-42.79%4.83M
14.69%14.05M
360.98%18.61M
172.68%10.05M
152.76%8.45M
102.54%12.25M
94.05%4.04M
459.59%3.68M
51.72%3.34M
302.36%6.05M
137.45%2.08M
84.24%-1.02M
935.09%2.20M
47.01%-2.99M
-449.71%-5.55M
-535.38%-6.50M
-101.33%-263.73K
-114.36%-5.64M
-88.63%1.59M
38.21%1.49M
136.25%19.90M
51.04%39.27M
18.99%13.97M
-65.13%1.08M
-41.40%8.42M
-26.72%26.00M
13.06%11.74M
-54.09%3.10M
-19.17%14.37M
151.71%35.49M
10.82%10.39M
-34.37%6.75M
38.69%17.78M
60.89%14.10M
-12.26%9.37M
39.75%10.28M
-3.95%12.82M
-37.51%8.76M
27.13%10.68M
854.55%7.36M
302.77%13.35M
--14.02M
--8.40M
---975.14K
--3.31M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
--0.00
100.00%0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
-449.94%-15.20M
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
100.00%0.00
-100.00%0.00
-97.24%79.36K
1947.32%6.42M
---21.51K
--39.59K
-63.79%2.88M
-98.55%313.56K
----
----
--7.95M
--21.58M
--7.87M
--0.00
Chi phí vốn
--0.00
--0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
----
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
--0.00
-100.00%0.00
-97.51%79.36K
1946.39%6.42M
--0.00
--39.59K
-59.92%3.19M
-98.93%313.71K
----
----
--7.95M
--29.45M
--7.87M
--0.00
Dòng tiền ròng từ việc thanh lý tài sản cố định
--0.00
100.00%0.00
-100.00%0.00
387639.99%60.53M
-100.00%0.00
-449.94%-15.20M
--15.15M
-99.95%15.61K
-91.71%32.74K
-79.83%4.34M
-100.00%0.00
465.29%32.82M
--395.06K
81.57%21.53M
--2.75M
137.59%5.81M
-100.00%0.00
259.96%11.86M
-100.00%0.00
-72.77%2.44M
193.35%7.42M
-86.19%3.29M
4145.62%45.82M
-12.13%8.97M
1977.16%2.53M
37.80%23.86M
91.42%1.08M
--10.21M
102.93%121.71K
6919.47%17.31M
-96.45%563.76K
-100.00%0.00
14.71%59.98K
-98.77%246.67K
468.57%15.88M
--818.59K
--52.29K
25184.37%20.07M
-56.50%2.79M
100.00%0.00
-100.00%0.00
-97.24%79.36K
1947.32%6.42M
---21.51K
--39.59K
-63.79%2.88M
-98.55%313.56K
----
----
--7.95M
--21.58M
--7.87M
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---52.23M
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
----
---25.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
100.04%3.65K
121.29%8.57K
34.03%-326.06K
-13.06%-367.14K
-455.27%-9.62M
29.88%-40.26K
-73.42%-494.21K
2.05%-324.74K
--2.71M
-12.61%-57.42K
7.05%-284.99K
-1.84%-331.53K
--0.00
-3.36%-50.99K
-0.95%-306.61K
-4.66%-325.53K
-100.00%0.00
-0.18%-49.33K
-1.65%-303.73K
-7.25%-311.04K
--3.87M
10.14%-49.25K
4.78%-298.81K
-165.89%-290.02K
--0.00
---54.80K
---313.80K
---109.08K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
--0.00
-100.17%-25.27K
100.00%0.00
-387639.99%-60.53M
100.00%0.00
449.94%15.20M
---15.15M
99.95%-15.61K
91.71%-32.74K
79.83%-4.34M
100.00%0.00
-465.29%-32.82M
---395.06K
-81.57%-21.53M
---2.75M
-137.59%-5.81M
100.00%0.00
-259.96%-11.86M
100.00%0.00
72.77%-2.44M
-193.35%-7.42M
86.19%-3.29M
-4179.61%-45.82M
14.85%-8.97M
-417.15%-2.53M
11.43%-23.86M
-77.24%-1.07M
-2032.29%-10.54M
-27.07%-488.85K
-1194.22%-26.94M
96.21%-604.02K
55.22%-494.21K
-0.24%-384.72K
112.27%2.46M
-460.39%-15.94M
-259.93%-1.10M
99.27%-383.81K
-25184.37%-20.07M
56.04%-2.84M
-8.64%-306.61K
-14889.31%-52.56M
-108.02%-79.36K
-1683.03%-6.47M
5.55%-282.22K
-20.90%-350.63K
112.44%989.51K
98.32%-362.81K
96.35%-298.81K
-165.89%-290.02K
---7.95M
---21.63M
---8.18M
---109.08K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
----
--14.85K
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
-100.00%0.00
4.28%-283.92K
----
--0.00
--6.00K
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
--0.00
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
100.00%0.00
100.00%0.00
--0.00
-0.62%-306.68K
---37.71K
---61.73K
-100.00%0.00
-0.76%-304.81K
----
--0.00
--1.00
-1.65%-302.50K
--0.00
--0.00
--0.00
---297.60K
----
Dòng tiền ròng từ phát hành/trả nợ vay
----
--0.00
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
--0.00
4.28%-283.92K
----
--0.00
----
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
----
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
----
--0.00
--0.00
-0.62%-306.68K
----
--0.00
--0.00
-0.76%-304.81K
----
--0.00
----
-1.65%-302.50K
----
--0.00
--0.00
---297.60K
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.71K
---61.73K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
--14.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
----
--14.85K
--0.00
1.39%-264.09K
----
-100.00%0.00
--0.00
5.67%-267.81K
----
--19.05K
-100.00%0.00
4.28%-283.92K
----
--0.00
--6.00K
-11.93%-296.60K
----
100.00%0.00
--0.00
3.82%-264.98K
--0.00
---3.00
--0.00
6.38%-275.51K
----
--0.00
--0.00
-7.46%-294.30K
----
--0.00
--0.00
4.70%-273.87K
----
--0.00
--0.00
6.29%-287.39K
100.00%0.00
100.00%0.00
--0.00
-0.62%-306.68K
---37.71K
---61.73K
-100.00%0.00
-0.76%-304.81K
----
--0.00
--1.00
-1.65%-302.50K
--0.00
--0.00
--0.00
---297.60K
----
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
12.02%103.77M
45.70%115.27M
9.57%115.77M
13.01%108.23M
-6.31%92.64M
-18.49%79.12M
9.27%105.66M
1.64%95.77M
3.41%98.88M
7.88%97.06M
3.28%96.70M
-6.06%94.22M
-9.12%95.62M
-43.89%89.97M
-47.88%93.63M
-43.97%100.30M
-49.47%105.22M
-25.75%160.35M
-24.11%179.65M
-14.32%179.00M
7.68%208.25M
22.50%215.98M
36.99%236.72M
27.47%208.91M
37.07%193.39M
20.53%176.30M
16.44%172.80M
22.66%163.88M
16.70%141.08M
23.93%146.27M
33.21%148.41M
-8.85%133.61M
-8.32%120.89M
-8.47%118.03M
-6.58%111.41M
35.94%146.59M
35.66%131.87M
49.21%128.95M
51.94%119.26M
65.28%107.83M
65.75%97.20M
19.96%86.42M
-4.12%78.49M
-16.97%65.24M
--58.64M
--72.04M
--81.87M
--78.58M
Thay đổi dòng tiền trong kỳ hiện tại
-6.16%-1.55M
96.32%-1.16M
107.57%869.95K
-12018.75%-60.39M
-119.38%-1.46M
-302.41%-31.55M
-185.03%-11.50M
98.12%-498.35K
-23.74%7.55M
600.65%15.59M
641.87%13.52M
-7500.71%-26.55M
299.50%9.89M
-122.20%-3.11M
-67.75%1.82M
109.80%358.70K
137.14%2.48M
71.50%-1.40M
110.25%5.65M
81.03%-3.66M
-1119.45%-6.67M
83.19%-4.92M
-613.27%-55.14M
6.97%-19.30M
-97.65%654.21K
-288.43%-29.25M
-145.25%-7.73M
-692.85%-20.75M
211.84%27.81M
-31.93%15.52M
429.16%17.08M
263.62%3.50M
-39.76%8.92M
79.33%22.80M
-281.18%-5.19M
-132.33%-2.14M
142.09%14.81M
-13.62%12.71M
-1.71%2.86M
-31.73%6.62M
-407.61%-35.17M
38.54%14.72M
-72.97%2.91M
22.17%9.69M
-13.71%11.43M
61.05%10.62M
180.46%10.78M
180.74%7.93M
302.59%13.25M
--6.60M
---13.40M
---9.82M
--3.29M
Tác động của thay đổi tỷ giá hối đoái
121.28%28.01K
48.62%-2.12M
-92.67%351.28K
98.09%-122.28K
-104.79%-131.62K
-170.39%-4.13M
194.24%4.79M
-83.42%-6.39M
48.95%2.75M
-4.98%5.86M
-1052.84%-5.09M
-225.53%-3.49M
313.29%1.84M
39.92%6.17M
-85.05%533.75K
3683.19%2.78M
40.59%-864.61K
222.75%4.41M
194.84%3.57M
102.07%73.41K
-142.24%-1.46M
447.04%1.37M
54.35%-3.77M
68.90%-3.55M
-59.00%3.45M
-92.15%249.79K
-322.17%-8.25M
-457.93%-11.41M
853.45%8.40M
156.22%3.18M
472.19%3.71M
182.86%3.19M
7.90%881.45K
-109.34%-5.66M
78.68%-997.43K
-901.79%-3.85M
327.58%816.91K
-454.78%-2.71M
-46274.80%-4.68M
7606.74%479.68K
65.33%-358.96K
-12.60%762.51K
-97.80%10.13K
-100.54%-6.39K
-636.49%-1.04M
66.04%872.39K
367.49%461.52K
421.72%1.17M
123.18%193.01K
--525.40K
---172.54K
---364.98K
--86.48K
Số dư tiền mặt cuối kỳ
-87.96%8.52M
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
12.02%103.77M
45.70%115.27M
9.57%115.77M
13.01%108.23M
-6.31%92.64M
-18.49%79.12M
9.27%105.66M
1.64%95.77M
3.41%98.88M
7.88%97.06M
3.28%96.70M
-6.06%94.22M
-9.12%95.62M
-43.89%89.97M
-47.88%93.63M
-43.97%100.30M
-49.47%105.22M
-25.75%160.35M
-24.11%179.65M
-14.32%179.00M
7.68%208.25M
22.50%215.98M
36.99%236.72M
27.47%208.91M
37.07%193.39M
20.53%176.30M
16.44%172.80M
22.66%163.88M
16.70%141.08M
23.93%146.27M
33.21%148.41M
-8.85%133.61M
-8.32%120.89M
-8.47%118.03M
-6.58%111.41M
35.94%146.59M
35.66%131.87M
49.21%128.95M
51.94%119.26M
65.28%107.83M
65.75%97.20M
19.96%86.42M
-4.12%78.49M
--65.24M
--58.64M
--72.04M
--81.87M
Dòng tiền tự do
-18.76%-1.58M
--968.53K
103.18%518.68K
-1073.46%-60.01M
-127.73%-1.33M
----
-187.55%-16.29M
127.07%6.16M
-40.39%4.80M
204.53%9.71M
1350.34%18.61M
-973.31%-22.78M
140.94%8.05M
-59.76%-9.28M
-38.32%1.28M
38.82%-2.12M
164.09%3.34M
7.50%-5.81M
104.05%2.08M
77.59%-3.47M
-86.75%-5.21M
78.70%-6.28M
-10187.98%-51.37M
-77.51%-15.48M
-114.12%-2.79M
-234.34%-29.50M
-96.20%509.22K
-906.85%-8.72M
136.49%19.78M
-14.74%21.96M
424.33%13.41M
-52.60%1.08M
-41.60%8.36M
67.03%25.76M
-154.45%-4.13M
-66.22%2.28M
-19.46%14.32M
10.00%15.42M
157.13%7.59M
-34.37%6.75M
39.12%17.78M
151.42%14.02M
-71.52%2.95M
39.75%10.28M
-4.25%12.78M
-8.16%5.58M
149.28%10.37M
183.18%7.36M
302.77%13.35M
--6.07M
---21.04M
---8.85M
--3.31M
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