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Hackett Group Inc

HCKT

23.155USD

+0.155+0.67%
Giờ giao dịch ETBáo giá bị trễ 15 phút
640.23MVốn hóa
26.63P/E TTM
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Ẩn các hàng trống
FY2025Q1
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FY2024Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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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
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
50.21%4.19M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
3.05%25.58M
-26.79%7.17M
-57.70%7.71M
-150.59%-3.06M
24.85%24.83M
43.58%9.79M
32.56%18.23M
2.70%6.05M
54.08%19.88M
-32.41%6.82M
-5.44%13.76M
-9.60%5.89M
-18.45%12.90M
18.57%10.09M
29.04%14.55M
-3.52%6.52M
136.97%15.82M
-10.64%8.51M
575.65%11.27M
-60.71%6.76M
-11.64%6.68M
-4.46%9.52M
-157.66%-2.37M
252.81%17.20M
-37.42%7.56M
-23.54%9.96M
-43.26%4.11M
809.70%4.88M
-28.77%12.08M
3.89%13.03M
-20.24%7.24M
122.29%536.00K
-3.47%16.96M
112.63%12.54M
176.78%9.08M
69.89%-2.41M
15.35%17.57M
52.93%5.90M
-42.64%3.28M
-1360.15%-7.99M
65.18%15.23M
-20.57%3.86M
-43.42%5.72M
85.73%-547.00K
--9.22M
--4.86M
--10.11M
---3.83M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-64.00%3.14M
-54.60%3.56M
-8.84%8.59M
0.32%8.75M
6.98%8.73M
-19.21%7.85M
-9.13%9.42M
-14.64%8.72M
-22.31%8.16M
-41.19%9.72M
27.49%10.37M
-3.01%10.21M
64.97%10.51M
1735.67%16.52M
158.70%8.13M
367.79%10.53M
15.05%6.37M
-60.61%900.00K
-54.51%3.14M
-156.27%-3.93M
-21.98%5.54M
1780.15%2.29M
33.97%6.91M
-39.34%6.99M
-3.71%7.09M
-101.44%-136.00K
-2.50%5.16M
142.55%11.52M
-6.44%7.37M
51.66%9.44M
-3.63%5.29M
-12.78%4.75M
79.69%7.87M
53.51%6.22M
79.46%5.49M
47.55%5.45M
45.82%4.38M
14.48%4.05M
4.16%3.06M
30.52%3.69M
641.98%3.00M
193.70%3.54M
11.42%2.94M
-3.48%2.83M
-79.32%405.00K
-81.95%1.21M
-0.04%2.63M
-23.80%2.93M
-44.58%1.96M
--6.68M
--2.64M
--3.84M
--3.53M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
24.20%1.17M
22.51%1.09M
5.49%941.00K
16.75%941.00K
13.49%942.00K
9.57%893.00K
6.44%892.00K
-3.82%806.00K
-12.26%830.00K
-21.79%815.00K
-22.98%838.00K
-24.64%838.00K
-16.65%946.00K
-79.33%1.04M
-6.61%1.09M
-0.71%1.11M
9.34%1.14M
117.94%5.04M
3.93%1.17M
3.42%1.12M
14.70%1.04M
-68.98%2.31M
-9.45%1.12M
-10.86%1.08M
-24.14%905.00K
513.24%7.46M
7.93%1.24M
6.21%1.22M
16.39%1.19M
37.40%1.22M
28.59%1.15M
27.68%1.14M
12.39%1.02M
-27.52%885.00K
-25.60%892.00K
-25.95%896.00K
-21.31%912.00K
5.35%1.22M
12.58%1.20M
6.14%1.21M
-3.82%1.16M
112.27%1.16M
69.05%1.06M
86.27%1.14M
85.67%1.21M
-11.94%546.00K
0.32%630.00K
-2.55%612.00K
-13.58%649.00K
--620.00K
--628.00K
--628.00K
--751.00K
Thuế hoãn lại
-0.65%1.99M
-219.44%-805.00K
-33.51%-1.03M
-218.88%-510.00K
2.04%2.00M
70.00%-252.00K
-9.80%-773.00K
174.09%429.00K
19.35%1.96M
-171.86%-840.00K
-80.51%-704.00K
15.84%-579.00K
19.23%1.64M
214.50%1.17M
49.94%-390.00K
45.40%-688.00K
-15.04%1.38M
-267.27%-1.02M
-78.26%-779.00K
---1.26M
-5.37%1.62M
79.28%-278.00K
-48.14%-437.00K
-100.00%0.00
23.40%1.71M
62.68%-1.34M
-33.48%-295.00K
-16.93%471.00K
-5.45%1.39M
-622.09%-3.60M
60.39%-221.00K
40.00%567.00K
-46.45%1.47M
-115.76%-498.00K
-111.89%-558.00K
--405.00K
--2.74M
17.21%3.16M
73.21%4.69M
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-52.74%2.70M
--2.71M
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192.33%5.71M
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---6.18M
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Các mục phi tiền mặt khác
102.19%370.00K
509.09%135.00K
228.92%526.00K
-80.53%131.00K
-32.47%183.00K
75.56%-33.00K
-32.04%-408.00K
256.88%673.00K
188.27%271.00K
-190.00%-135.00K
-3333.33%-309.00K
-603.28%-429.00K
-246.89%-307.00K
209.49%150.00K
-102.16%-9.00K
-12.96%-61.00K
473.21%209.00K
-119.32%-137.00K
316.67%416.00K
-141.86%-54.00K
-112.02%-56.00K
236.02%709.00K
-1845.45%-192.00K
137.28%129.00K
60.14%466.00K
30.25%211.00K
-84.72%11.00K
-195.84%-346.00K
-5.21%291.00K
276.74%162.00K
-18.18%72.00K
212.81%361.00K
217.62%307.00K
145.26%43.00K
102.65%88.00K
-253.11%-320.00K
-168.87%-261.00K
-9600.00%-95.00K
-1711.65%-3.32M
-41.78%209.00K
-58.40%379.00K
-99.72%1.00K
-54.73%206.00K
7080.00%359.00K
1280.30%911.00K
-90.89%356.00K
24.32%455.00K
-96.35%5.00K
-59.26%66.00K
--3.91M
--366.00K
--137.00K
--162.00K
Thay đổi trong vốn lưu động
-4.16%-12.15M
-55.34%6.40M
51.51%-2.27M
127.41%1.56M
30.29%-11.66M
11.70%14.33M
-60.49%-4.67M
-203.93%-5.69M
-79.31%-16.73M
1080.21%12.83M
36.30%-2.91M
2530.77%5.47M
-61.59%-9.33M
-124.14%-1.31M
-219.15%-4.57M
-98.73%208.00K
-50.39%-5.78M
-38.42%5.42M
565.78%3.84M
1576.80%16.33M
25.06%-3.84M
264.93%8.81M
-192.58%-824.00K
105.74%974.00K
-219.75%-5.12M
-123.15%-5.34M
-1.87%890.00K
-212.38%-16.96M
154.17%4.28M
-176.60%-2.39M
-81.41%907.00K
-262.90%-5.43M
13.69%-7.90M
-63.74%3.12M
-26.42%4.88M
-26.24%-1.50M
-4.32%-9.15M
-15.27%8.62M
536.60%6.63M
69.54%-1.19M
25.95%-8.77M
69.51%10.17M
-8.73%-1.52M
-836.74%-3.89M
-149.83%-11.85M
119.31%6.00M
-942.54%-1.40M
-86.99%528.00K
50.32%-4.74M
--2.73M
---134.00K
--4.06M
---9.55M
-Thay đổi các khoản phải thu
4.17%-5.68M
-66.79%3.42M
37.57%-2.72M
96.00%-244.00K
-61.26%-5.93M
154.46%10.30M
-72.75%-4.36M
-775.83%-6.10M
-2176.84%-3.68M
443.14%4.05M
-0.72%-2.52M
110.66%902.00K
102.91%177.00K
-132.52%-1.18M
-6069.05%-2.51M
-151.10%-8.46M
-81.44%-6.09M
-55.57%3.63M
101.15%42.00K
1130.53%16.56M
-110.87%-3.36M
965.04%8.17M
-5896.72%-3.66M
129.01%1.35M
-151.54%-1.59M
-175.22%-944.00K
98.78%-61.00K
-280.05%-4.64M
222.82%3.09M
-144.84%-343.00K
-801.99%-5.00M
1581.03%2.58M
47.01%-2.52M
-65.18%765.00K
-176.31%-554.00K
93.17%-174.00K
7.59%-4.75M
-67.37%2.20M
193.68%726.00K
66.22%-2.55M
-306.97%-5.14M
117.69%6.73M
69.37%-775.00K
-317.72%-7.54M
-140.92%-1.26M
656.29%3.09M
-1346.31%-2.53M
3.27%-1.81M
3279.38%3.08M
---556.00K
--203.00K
---1.87M
---97.00K
-Thay đổi chi phí trả trước
-380.25%-778.00K
4.83%1.04M
264.04%830.00K
-2248.31%-1.91M
90.99%-162.00K
17.10%993.00K
15.74%228.00K
-96.74%89.00K
-381.09%-1.80M
135.25%848.00K
171.64%197.00K
688.73%2.73M
251.65%640.00K
-508.49%-2.41M
-181.60%-275.00K
172.08%346.00K
198.38%182.00K
-8.96%589.00K
-29.65%337.00K
-2186.96%-480.00K
-161.46%-185.00K
224.90%647.00K
220.05%479.00K
-90.76%23.00K
125.04%301.00K
-281.75%-518.00K
-266.25%-399.00K
143.68%249.00K
-42.76%-1.20M
-47.22%285.00K
1163.16%240.00K
-6233.33%-570.00K
-102.89%-842.00K
178.35%540.00K
-94.75%19.00K
94.71%-9.00K
-460.81%-415.00K
-64.40%194.00K
102.23%362.00K
41.38%-170.00K
81.12%-74.00K
142.64%545.00K
1888.89%179.00K
-166.06%-290.00K
-129.17%-392.00K
-356.43%-1.28M
-57.14%9.00K
65.66%439.00K
1410.11%1.34M
---280.00K
--21.00K
--265.00K
--89.00K
-Thay đổi tài sản ngắn hạn khác
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--1.63M
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-Thay đổi nợ ngắn hạn khác
32.49%3.80M
-87.60%-1.47M
53.06%-743.00K
-46.47%-1.66M
24.41%2.87M
-190.61%-782.00K
13.73%-1.58M
29.86%-1.13M
84.78%2.31M
127.02%863.00K
-157.45%-1.83M
---1.61M
--1.25M
---3.19M
--3.19M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
50.21%4.19M
-19.32%20.64M
47.59%10.58M
77.87%13.72M
191.15%2.79M
3.05%25.58M
-26.79%7.17M
-57.70%7.71M
-150.59%-3.06M
24.85%24.83M
43.58%9.79M
32.56%18.23M
2.70%6.05M
54.08%19.88M
-32.41%6.82M
-5.44%13.76M
-9.60%5.89M
-18.45%12.90M
18.57%10.09M
29.04%14.55M
-3.52%6.52M
136.97%15.82M
-10.64%8.51M
575.65%11.27M
-60.71%6.76M
-11.64%6.68M
-4.46%9.52M
-157.66%-2.37M
252.81%17.20M
-37.42%7.56M
-23.54%9.96M
-43.26%4.11M
809.70%4.88M
-28.77%12.08M
3.89%13.03M
-20.24%7.24M
122.29%536.00K
-3.47%16.96M
112.63%12.54M
176.78%9.08M
69.89%-2.41M
15.35%17.57M
52.93%5.90M
-42.64%3.28M
-1360.15%-7.99M
65.18%15.23M
-20.57%3.86M
-43.42%5.72M
85.73%-547.00K
--9.22M
--4.86M
--10.11M
---3.83M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
Chi phí vốn
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
62.87%1.54M
13.36%1.02M
14.01%1.23M
-16.76%884.00K
-10.82%948.00K
-39.85%898.00K
20.31%1.08M
-16.64%1.06M
7.05%1.06M
51.27%1.49M
6.92%896.00K
42.83%1.27M
89.14%993.00K
149.87%987.00K
462.42%838.00K
9.31%892.00K
-1.50%525.00K
-53.47%395.00K
-83.44%149.00K
-37.90%816.00K
-64.58%533.00K
-64.09%849.00K
-57.39%900.00K
-53.04%1.31M
-36.31%1.50M
47.93%2.36M
7.05%2.11M
113.26%2.80M
44.61%2.36M
43.83%1.60M
143.88%1.97M
69.95%1.31M
235.52%1.63M
93.55%1.11M
-3.11%809.00K
-11.06%772.00K
-32.83%487.00K
-51.07%574.00K
-11.55%835.00K
61.64%868.00K
63.66%725.00K
161.25%1.17M
137.19%944.00K
-4.62%537.00K
-32.67%443.00K
-34.74%449.00K
-13.48%398.00K
-52.00%563.00K
-29.32%658.00K
--688.00K
--460.00K
--1.17M
--931.00K
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
---6.54M
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---1.01M
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100.00%0.00
--0.00
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---2.00M
--0.00
---9.01M
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---177.00K
--0.00
---2.18M
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Dòng tiền ròng từ các hoạt động đầu tư khác
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--0.00
---6.54M
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--0.00
100.00%0.00
110.71%354.00K
30100.00%300.00K
-100.00%0.00
---300.00K
--168.00K
0.00%-1.00K
--162.00K
-100.00%0.00
--0.00
---1.00K
--0.00
--203.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-62.87%-1.54M
-13.36%-1.02M
-620.78%-7.77M
16.76%-884.00K
10.82%-948.00K
39.85%-898.00K
-20.31%-1.08M
16.64%-1.06M
-7.05%-1.06M
-51.27%-1.49M
-6.92%-896.00K
-42.83%-1.27M
-89.14%-993.00K
-149.87%-987.00K
-462.42%-838.00K
-9.31%-892.00K
1.50%-525.00K
78.75%-395.00K
83.44%-149.00K
37.90%-816.00K
64.58%-533.00K
21.36%-1.86M
57.39%-900.00K
53.04%-1.31M
36.31%-1.50M
34.30%-2.36M
-7.05%-2.11M
72.88%-2.80M
-44.61%-2.36M
-223.85%-3.60M
-143.88%-1.97M
-1236.66%-10.32M
-235.52%-1.63M
-93.55%-1.11M
3.11%-809.00K
11.06%-772.00K
32.83%-487.00K
29.91%-574.00K
-1.71%-835.00K
-61.64%-868.00K
75.18%-725.00K
-191.46%-819.00K
-105.76%-821.00K
-33.92%-537.00K
-343.92%-2.92M
59.16%-281.00K
13.45%-399.00K
65.81%-401.00K
9.62%-658.00K
---688.00K
---461.00K
---1.17M
---728.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
0.89%-9.74M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
77.35%-13.61M
-239.88%-12.06M
-153.01%-7.65M
-200.62%-9.25M
-130.80%-60.09M
35.31%-3.55M
73.71%-3.02M
17.22%-3.08M
-320.67%-26.04M
-32.94%-5.49M
-3304.18%-11.50M
57.58%-3.72M
-41.04%-6.19M
47.62%-4.13M
108.90%359.00K
-4.31%-8.76M
14.35%-4.39M
-4.82%-7.88M
23.80%-4.04M
2.62%-8.40M
-91.73%-5.12M
-21.50%-7.51M
-248.19%-5.29M
-46.30%-8.62M
52.64%-2.67M
54.06%-6.18M
202.06%3.57M
45.89%-5.89M
38.31%-5.64M
-12.84%-13.46M
-39.65%-3.50M
-1567.99%-10.89M
27.99%-9.14M
-123.91%-11.93M
46.02%-2.51M
-112.11%-653.00K
-9.44%-12.70M
-1041.52%-5.33M
23.19%-4.64M
229.47%5.39M
-90.87%-11.61M
115.35%566.00K
23.91%-6.05M
73.45%-4.16M
---6.08M
---3.69M
---7.95M
---15.68M
Dòng tiền ròng từ phát hành/trả nợ vay
350.00%5.00M
36.36%-7.00M
22.22%-7.00M
20.00%-4.00M
0.00%-2.00M
-118.33%-11.00M
---9.00M
---5.00M
---2.00M
--60.00M
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
50.00%-2.50M
0.00%-2.00M
45.45%-3.00M
--1.00M
-66.67%-5.00M
-200.00%-2.00M
-150.00%-5.50M
-100.00%0.00
50.00%-3.00M
122.22%2.00M
-50.00%11.00M
--2.00M
35.23%-6.00M
0.00%-9.00M
--22.00M
----
-5.67%-9.26M
-235.32%-9.00M
-100.00%0.00
-100.00%0.00
-319.04%-8.77M
---2.68M
117.51%963.00K
312.34%9.50M
233.40%4.00M
100.00%0.00
31.25%-5.50M
-111.19%-4.47M
---3.00M
---4.00M
---8.00M
--40.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-487.87%-6.20M
-176.98%-3.17M
-2492.54%-1.74M
57.82%535.00K
75.10%-1.05M
103.64%4.11M
2.90%-67.00K
2.42%339.00K
-38.19%-4.24M
-475.17%-112.89M
96.94%-69.00K
104.01%331.00K
17.49%-3.07M
-18416.04%-19.63M
-116.60%-2.26M
-2391.67%-8.25M
-25.16%-3.72M
94.39%-106.00K
-1084.09%-1.04M
134.78%360.00K
25.59%-2.97M
-1434.96%-1.89M
28.46%-88.00K
-604.88%-1.03M
-0.58%-3.99M
-123.30%-123.00K
96.52%-123.00K
102.76%205.00K
2.55%-3.97M
47.49%528.00K
-607.60%-3.54M
70.60%-7.43M
47.08%-4.07M
171.21%358.00K
-470.37%-500.00K
-907.74%-25.26M
-1078.10%-7.69M
132.67%132.00K
105.10%135.00K
55.29%-2.51M
84.11%-653.00K
96.74%-404.00K
-567.31%-2.65M
-926.92%-5.61M
-1425.48%-4.11M
-1238300.00%-12.38M
81.41%566.00K
-1010.00%-546.00K
100.56%310.00K
--1.00K
--312.00K
--60.00K
---55.21M
Thanh toán cổ tức bằng tiền mặt
0.93%3.02M
1.60%3.04M
1.57%3.04M
1.54%3.04M
-0.03%3.00M
-14.04%2.99M
-14.03%2.99M
-13.96%2.99M
--3.00M
-45.61%3.48M
7.78%3.48M
6.82%3.48M
----
5.28%6.40M
5.39%3.23M
325200.00%3.25M
-100.00%0.00
--6.08M
-47.09%3.06M
--1.00K
7.08%5.79M
--0.00
7.36%5.79M
--0.00
16.13%5.41M
--0.00
16.03%5.39M
--0.00
15.73%4.66M
--0.00
17.23%4.65M
--0.00
25.76%4.02M
--0.00
29.25%3.96M
--0.00
--3.20M
-100.00%0.00
--3.07M
----
----
13.31%3.51M
----
----
----
0.49%3.10M
----
----
----
--3.08M
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
--0.00
----
----
---120.00K
--0.00
--120.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---200.00K
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-45.93%-5.52M
99.25%-28.00K
-17200.00%-173.00K
---143.00K
-28992.31%-3.78M
-3.67%-3.73M
---1.00K
--0.00
-30.00%-13.00K
-89800.00%-3.60M
--0.00
--0.00
---10.00K
---4.00K
----
----
----
--0.00
---21.00K
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
---237.00K
----
36.36%-14.00K
----
----
----
82.95%-22.00K
----
----
----
---129.00K
--0.00
----
100.00%0.00
--0.00
--0.00
---6.00K
---476.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
0.89%-9.74M
2.73%-13.24M
0.92%-11.95M
13.16%-6.64M
-6.34%-9.83M
77.35%-13.61M
-239.88%-12.06M
-153.01%-7.65M
-200.62%-9.25M
-130.80%-60.09M
35.31%-3.55M
73.71%-3.02M
17.22%-3.08M
-320.67%-26.04M
-32.94%-5.49M
-3304.18%-11.50M
57.58%-3.72M
-41.04%-6.19M
47.62%-4.13M
108.90%359.00K
-4.31%-8.76M
14.35%-4.39M
-4.82%-7.88M
23.80%-4.04M
2.62%-8.40M
-91.73%-5.12M
-21.50%-7.51M
-248.19%-5.29M
-46.30%-8.62M
52.64%-2.67M
54.06%-6.18M
202.06%3.57M
45.89%-5.89M
38.31%-5.64M
-12.84%-13.46M
-39.65%-3.50M
-1567.99%-10.89M
27.99%-9.14M
-123.91%-11.93M
46.02%-2.51M
-112.11%-653.00K
-9.44%-12.70M
-1041.52%-5.33M
23.19%-4.64M
229.47%5.39M
-90.87%-11.61M
115.35%566.00K
23.91%-6.05M
73.45%-4.16M
---6.08M
---3.69M
---7.95M
---15.68M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-21.91%16.37M
0.86%9.96M
20.92%19.15M
-23.17%12.96M
-30.73%20.96M
-85.27%9.88M
-74.33%15.83M
-64.68%16.86M
-33.93%30.25M
26.65%67.05M
17.59%61.68M
-6.56%47.75M
-7.40%45.79M
22.64%52.94M
40.36%52.45M
119.52%51.10M
90.55%49.45M
162.84%43.17M
124.01%37.37M
118.41%23.28M
87.96%25.95M
24.63%16.42M
25.71%16.68M
-54.96%10.66M
-21.15%13.81M
-18.79%13.18M
-7.97%13.27M
38.80%23.67M
-11.15%17.51M
12.99%16.23M
-7.68%14.42M
34.79%17.05M
-16.14%19.71M
-12.11%14.36M
-3.69%15.62M
16.91%12.65M
60.89%23.50M
54.83%16.34M
50.09%16.22M
-14.77%10.82M
-19.73%14.61M
-28.95%10.55M
-0.06%10.80M
11.97%12.69M
7.65%18.20M
2.18%14.85M
-21.69%10.81M
-11.39%11.34M
-48.67%16.91M
--14.53M
--13.81M
--12.79M
--32.94M
Thay đổi dòng tiền trong kỳ hiện tại
10.15%-7.19M
-42.21%6.40M
-54.19%-9.18M
700.78%6.19M
40.27%-8.00M
130.11%11.08M
-211.00%-5.96M
-107.40%-1.03M
-783.91%-13.39M
-414.91%-36.79M
1003.91%5.37M
933.23%13.93M
18.67%1.96M
-213.63%-7.14M
-91.62%486.00K
-90.43%1.35M
161.71%1.65M
-34.03%6.29M
2338.22%5.80M
133.94%14.09M
15.08%-2.67M
1410.46%9.53M
-178.49%-259.00K
157.94%6.02M
-151.17%-3.15M
-50.93%631.00K
-105.15%-93.00K
-295.13%-10.40M
331.35%6.15M
-75.96%1.29M
243.64%1.81M
-188.62%-2.63M
75.49%-2.66M
-25.33%5.35M
-1139.67%-1.26M
-45.00%2.97M
-186.46%-10.85M
76.65%7.17M
147.83%121.00K
385.76%5.40M
31.17%-3.79M
21.15%4.06M
-106.26%-253.00K
-259.13%-1.89M
1.15%-5.50M
41.15%3.35M
454.95%4.04M
-151.98%-526.00K
72.35%-5.57M
--2.37M
--728.00K
--1.01M
---20.14M
Tác động của thay đổi tỷ giá hối đoái
-820.00%-92.00K
--17.00K
-380.00%-42.00K
90.00%-3.00K
44.44%-10.00K
100.00%0.00
-25.00%15.00K
-233.33%-30.00K
33.33%-18.00K
-400.00%-35.00K
322.22%20.00K
30.77%-9.00K
-575.00%-27.00K
78.79%-7.00K
43.75%-9.00K
---13.00K
-104.12%-4.00K
23.26%-33.00K
-260.00%-16.00K
-100.00%0.00
1716.67%97.00K
-170.49%-43.00K
-23.08%10.00K
47.76%99.00K
90.48%-6.00K
3150.00%61.00K
--13.00K
1240.00%67.00K
-687.50%-63.00K
-107.69%-2.00K
100.00%0.00
600.00%5.00K
27.27%-8.00K
136.11%26.00K
-105.25%-18.00K
99.68%-1.00K
-83.33%-11.00K
-820.00%-72.00K
11533.33%343.00K
-2900.00%-308.00K
-150.00%-6.00K
66.67%10.00K
-120.00%-3.00K
-94.53%11.00K
106.00%12.00K
107.59%6.00K
-25.00%15.00K
813.64%201.00K
-294.17%-200.00K
---79.00K
--20.00K
--22.00K
--103.00K
Số dư tiền mặt cuối kỳ
-29.16%9.18M
-21.91%16.37M
0.86%9.96M
20.91%19.14M
-23.16%12.96M
-30.73%20.96M
-85.27%9.88M
-74.33%15.83M
-64.68%16.86M
-33.93%30.25M
26.65%67.05M
17.59%61.68M
-6.56%47.75M
-7.40%45.79M
22.64%52.94M
40.36%52.45M
119.52%51.10M
90.55%49.45M
162.84%43.17M
124.01%37.37M
118.41%23.28M
87.96%25.95M
24.63%16.42M
25.71%16.68M
-54.96%10.66M
-21.15%13.81M
-18.79%13.18M
-7.97%13.27M
38.80%23.67M
-11.15%17.51M
12.99%16.23M
-7.68%14.42M
34.79%17.05M
-16.14%19.71M
-12.11%14.36M
-3.69%15.62M
16.90%12.65M
60.89%23.50M
54.83%16.34M
50.09%16.22M
-14.76%10.82M
-19.73%14.61M
-28.95%10.55M
-0.06%10.80M
11.97%12.69M
7.65%18.20M
2.18%14.85M
-21.69%10.81M
-11.39%11.34M
--16.91M
--14.53M
--13.81M
--12.79M
Dòng tiền tự do
43.71%2.65M
-20.51%19.62M
53.54%9.35M
92.98%12.84M
144.69%1.84M
5.80%24.69M
-31.53%6.09M
-60.79%6.65M
-181.53%-4.13M
23.47%23.33M
48.71%8.89M
31.85%16.96M
-5.75%5.06M
51.06%18.90M
-39.83%5.98M
-6.31%12.86M
-10.32%5.37M
-16.47%12.51M
30.64%9.94M
37.88%13.73M
13.97%5.99M
247.15%14.98M
2.69%7.61M
292.71%9.96M
-64.60%5.25M
-27.62%4.31M
-7.29%7.41M
-284.70%-5.17M
357.74%14.84M
-45.65%5.96M
-34.62%7.99M
-56.76%2.80M
6516.33%3.24M
-33.06%10.97M
4.39%12.22M
-21.21%6.47M
101.57%49.00K
-0.06%16.38M
136.28%11.71M
199.31%8.21M
62.87%-3.13M
10.91%16.39M
43.24%4.96M
-46.79%2.74M
-599.59%-8.43M
73.24%14.78M
-21.31%3.46M
-42.29%5.16M
74.71%-1.21M
--8.53M
--4.40M
--8.94M
---4.76M
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