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H2O America Ord Shs

HTO

49.800USD

+0.850+1.74%

Đóng cửa 12/22, 16:00（ET）Báo giá bị trễ 15 phút

1.78BVốn hóa

15.70P/E TTM



H2O America Ord Shs

49.800

+0.850+1.74%

Tổng quan Công ty Tài chính Phân tích

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Báo cáo thu nhập

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

44.33%77.27M

-15.69%43.18M

31.50%41.46M

-13.57%53.53M

5.47%49.32M

1.20%51.22M

-14.44%31.53M

35.38%61.94M

22.07%46.76M

11.73%50.61M

23.72%36.85M

37.97%45.75M

13.59%38.30M

35.71%45.29M

-10.92%29.79M

-13.37%33.16M

38.13%33.72M

320.94%33.38M

-13.66%33.44M

-7.82%38.27M

-0.62%24.41M

-68.53%7.93M

119.65%38.73M

46.79%41.52M

7.53%24.56M

11.56%25.19M

34.13%17.63M

-8.69%28.29M

-20.54%22.84M

-20.04%22.58M

-65.08%13.14M

43.69%30.98M

26.10%28.75M

-13.30%28.24M

45.84%37.64M

-21.11%21.56M

27.71%22.80M

19.90%32.57M

28.99%25.81M

30.86%27.33M

97.07%17.85M

72.60%27.17M

23.42%20.01M

3.51%20.88M

-28.16%9.06M

9.07%15.74M

-4.62%16.21M

-21.56%20.17M

-25.32%12.61M

-2.28%14.43M

--17.00M

--25.72M

--16.88M

--14.77M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

16.76%45.13M

41.47%16.55M

20.96%22.92M

6.71%38.65M

13.18%20.70M

1.47%11.70M

-43.43%18.95M

44.69%36.22M

58.21%18.29M

208.54%11.53M

85.91%33.50M

31.29%25.03M

-44.37%11.56M

42.85%3.74M

35.64%18.02M

-26.92%19.07M

5.34%20.77M

8.23%2.62M

342.14%13.28M

175.30%26.09M

43.30%19.72M

-58.85%2.42M

-162.18%-5.49M

-39.97%9.48M

6.92%13.76M

357.04%5.87M

-49.01%8.82M

-19.20%15.79M

-37.47%12.87M

-65.00%1.28M

26.07%17.30M

3.06%19.54M

22.71%20.58M

8.67%3.67M

-15.22%13.73M

98.86%18.96M

124.84%16.77M

-28.05%3.38M

184.67%16.19M

-75.15%9.53M

8.98%7.46M

418.21%4.70M

21.62%5.69M

328.67%38.37M

-7.98%6.85M

-31.21%906.00K

-21.05%4.68M

-11.25%8.95M

43.05%7.44M

18.76%1.32M

--5.92M

--10.08M

--5.20M

--1.11M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

7.40%30.03M

2.44%29.63M

5.96%29.24M

3.44%27.96M

8.46%28.92M

7.76%28.92M

3.83%27.59M

3.85%27.03M

3.57%26.67M

-4.41%26.84M

-0.73%26.58M

10.75%26.03M

5.21%25.75M

17.34%28.08M

16.71%26.77M

1.87%23.51M

5.83%24.48M

6.45%23.93M

8.58%22.94M

46.16%23.07M

46.62%23.13M

42.26%22.48M

48.17%21.13M

10.71%15.79M

10.85%15.77M

11.60%15.80M

12.94%14.26M

13.00%14.26M

12.82%14.23M

11.97%14.16M

9.25%12.62M

9.39%12.62M

8.66%12.61M

9.05%12.65M

9.11%11.55M

8.95%11.54M

9.56%11.61M

9.84%11.60M

7.45%10.59M

7.35%10.59M

7.11%10.59M

6.85%10.56M

8.49%9.86M

7.53%9.86M

8.24%9.89M

7.40%9.88M

5.71%9.09M

5.83%9.17M

5.31%9.14M

5.86%9.20M

--8.59M

--8.67M

--8.68M

--8.69M

Thuế hoãn lại

-36.51%16.42M

365.33%3.02M

21.94%-16.79M

502.89%25.86M

-91.78%629.00K

-38.31%649.00K

-107.21%-21.51M

-12.38%4.29M

30716.00%7.65M

-53.53%1.05M

-48.46%-10.38M

51.25%4.90M

-101.50%-25.00K

397.11%2.26M

-911.96%-6.99M

160.16%3.24M

363.03%1.67M

-121.51%-762.00K

-85.57%861.00K

-25.87%-5.38M

67.12%-633.00K

66.07%-344.00K

247.61%5.96M

-28.92%-4.28M

-158.04%-1.93M

26.68%-1.01M

-135.08%-4.04M

-110433.33%-3.32M

-141.42%-746.00K

-186.71%-1.38M

85.62%-1.72M

-100.04%-3.00K

-103.41%-309.00K

59.66%1.59M

-209.45%-11.95M

164.54%6.71M

429.24%9.05M

117.17%999.00K

44.08%10.92M

-85.98%2.54M

487.63%1.71M

307.08%460.00K

458.92%7.58M

200.85%18.08M

-92.90%291.00K

13.00%113.00K

-61.29%1.36M

13.91%6.01M

44.32%4.10M

-83.71%100.00K

--3.50M

--5.28M

--2.84M

--614.00K

Các mục phi tiền mặt khác

1085.62%5.96M

-57.95%-834.00K

-31.61%-612.00K

-12.45%-605.00K

33.73%-617.00K

-193.33%-528.00K

-104.85%-465.00K

-124.17%-538.00K

-62.20%-931.00K

64.71%-180.00K

47.94%-227.00K

58.19%-240.00K

-11.67%-574.00K

-26.87%-510.00K

65.09%-436.00K

---574.00K

---514.00K

---402.00K

---1.25M

----

---50.00K

----

---1.57M

----

---5.83M

---910.00K

----

Thay đổi trong vốn lưu động

44.20%-22.27M

-171.60%-6.40M

-17.01%4.88M

-532.74%-39.91M

73.76%-1.59M

-12.10%8.93M

146.14%5.88M

44.12%-6.31M

-1191.71%-6.06M

-34.93%10.16M

-6152.45%-12.76M

14.54%-11.29M

105.30%555.00K

132.68%15.62M

94.54%-204.00K

-139.28%-13.21M

44.33%-10.47M

139.78%6.71M

-122.70%-3.74M

-128.22%-5.52M

-523.12%-18.81M

-563.02%-16.88M

868.30%16.46M

1477.26%19.56M

19.75%-3.02M

-49.92%3.65M

40.10%-2.14M

170.10%1.24M

-263.07%-3.76M

-25.30%7.28M

-110.45%-3.58M

88.93%-1.77M

119.52%2.31M

-39.58%9.74M

419.30%34.23M

-361.67%-15.98M

-419.16%-11.82M

45.87%16.13M

-218.13%-10.72M

113.43%6.11M

61.34%-2.28M

140.54%11.05M

-447.78%-3.37M

-993.89%-45.47M

29.17%-5.89M

1.46%4.60M

-79.37%969.00K

-270.93%-4.16M

-13087.50%-8.31M

8.63%4.53M

--4.70M

--2.43M

--64.00K

--4.17M

-Thay đổi các khoản phải thu

44.78%-21.17M

-35.55%10.32M

287.03%13.45M

-101.39%-38.34M

-30.54%-22.14M

61.63%16.01M

-271.81%-7.19M

-20.09%-19.04M

-21.52%-16.96M

81.86%9.90M

-35.28%4.19M

-16.14%-15.85M

13.98%-13.96M

-50.75%5.45M

16.39%6.47M

-27.75%-13.65M

34.37%-16.22M

49.98%11.06M

-10.05%5.56M

-124.19%-10.69M

-11.05%-24.72M

-32.63%7.37M

-5.62%6.18M

-556.51%-4.77M

-107.13%-22.26M

56.45%10.94M

43.27%6.55M

112.54%1.04M

-272.00%-10.75M

-1.55%7.00M

-77.40%4.57M

66.60%-8.32M

80.89%-2.89M

-48.41%7.11M

1927.38%20.21M

-402.46%-24.92M

-110.01%-15.12M

60.13%13.77M

156.96%997.00K

-49.71%-4.96M

17.74%-7.20M

77.12%8.60M

-93.90%388.00K

-353.87%-3.31M

37.81%-8.75M

118.84%4.86M

-45.89%6.37M

156.76%1.30M

-113.60%-14.07M

56.38%2.22M

--11.76M

---2.30M

---6.59M

--1.42M

-Thay đổi tài sản ngắn hạn khác

127.84%2.17M

-110.03%-577.00K

30.57%-2.65M

-297.09%-7.79M

-24.03%2.87M

-31.24%5.75M

80.99%-3.81M

-12.07%3.95M

-68.96%3.77M

63.29%8.37M

-807.37%-20.06M

207.28%4.49M

287.63%12.16M

392.80%5.12M

-492.76%-2.21M

-2187.98%-4.19M

-73.06%-6.48M

82.77%-1.75M

-104.63%-373.00K

-101.11%-183.00K

-213.48%-3.75M

-445.86%-10.16M

583.13%8.05M

366.07%16.55M

447.00%3.30M

24.98%2.94M

-574.64%-1.67M

-346.08%-6.22M

80.78%-951.00K

22.59%2.35M

-96.78%351.00K

-74.77%2.53M

-30.18%-4.95M

-36.54%1.92M

210.71%10.91M

27.18%10.02M

-237.12%-3.80M

113.05%3.02M

-267.62%-9.86M

118.74%7.88M

272.07%2.77M

348.73%1.42M

863.93%5.88M

-2336.87%-42.04M

-16210.00%-1.61M

117.35%316.00K

-60.82%610.00K

-174.13%-1.73M

-99.12%10.00K

-353.62%-1.82M

--1.56M

--2.33M

--1.14M

--718.00K

-Thay đổi nợ ngắn hạn khác

-2.65%-1.32M

-597.69%-1.29M

-8688.41%-25.94M

-4.91%-1.28M

41.61%-1.34M

-84.40%260.00K

106.88%302.00K

74.40%-1.22M

-197.67%-2.29M

35.53%1.67M

4.11%-4.39M

-182.72%-4.78M

-351.96%-771.00K

-25.41%1.23M

-35.70%-4.58M

56.52%-1.69M

-83.46%306.00K

164.54%1.65M

48.22%-3.37M

-779.55%-3.89M

744.75%1.85M

-248.29%-2.56M

-129.93%-6.51M

-11.73%572.00K

-55.67%219.00K

-9.03%1.72M

31.30%-2.83M

-7.95%648.00K

-32.88%494.00K

-1.10%1.89M

-29.40%-4.12M

7140.00%704.00K

8.39%736.00K

-11.71%1.92M

-20.58%-3.19M

76.74%-10.00K

105.14%679.00K

-3.08%2.17M

-128.24%-2.64M

87.13%-43.00K

197.35%331.00K

53.18%2.24M

72.33%-1.16M

-136.54%-334.00K

-137.44%-340.00K

-41.33%1.46M

-10.83%-4.18M

-22.93%914.00K

-23.38%908.00K

68.02%2.49M

---3.78M

--1.19M

--1.48M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

44.33%77.27M

-15.69%43.18M

31.50%41.46M

-13.57%53.53M

5.47%49.32M

1.20%51.22M

-14.44%31.53M

35.38%61.94M

22.07%46.76M

11.73%50.61M

23.72%36.85M

37.97%45.75M

13.59%38.30M

35.71%45.29M

-10.92%29.79M

-13.37%33.16M

38.13%33.72M

320.94%33.38M

-13.66%33.44M

-7.82%38.27M

-0.62%24.41M

-68.53%7.93M

119.65%38.73M

46.79%41.52M

7.53%24.56M

11.56%25.19M

34.13%17.63M

-8.69%28.29M

-20.54%22.84M

-20.04%22.58M

-65.08%13.14M

43.69%30.98M

26.10%28.75M

-13.30%28.24M

45.84%37.64M

-21.11%21.56M

27.71%22.80M

19.90%32.57M

28.99%25.81M

30.86%27.33M

97.07%17.85M

72.60%27.17M

23.42%20.01M

3.51%20.88M

-28.16%9.06M

9.07%15.74M

-4.62%16.21M

-21.56%20.17M

-25.32%12.61M

-2.28%14.43M

--17.00M

--25.72M

--16.88M

--14.77M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

49.15%150.41M

14.74%84.34M

34.38%106.27M

19.33%100.84M

-19.93%56.01M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-13.10%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

19.72%72.89M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.94%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.24%40.88M

7.28%37.28M

7.95%32.85M

183.41%40.77M

-5.85%38.48M

-2.89%34.75M

3.53%30.43M

-57.25%14.38M

-3.67%40.87M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

Chi phí vốn

51.87%153.21M

14.74%84.34M

34.38%106.27M

19.38%100.89M

38.15%96.64M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-14.79%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

22.11%74.34M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.39%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.63%41.03M

7.28%37.28M

7.95%32.85M

-5.21%40.77M

-7.01%38.48M

-2.89%34.75M

3.53%30.43M

27.81%43.01M

-2.47%41.38M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

Dòng tiền ròng từ việc thanh lý tài sản cố định

49.15%150.41M

14.74%84.34M

34.38%106.27M

19.33%100.84M

-19.93%56.01M

33.45%73.51M

24.68%79.09M

33.40%84.50M

5.29%69.95M

13.56%55.09M

-8.43%63.43M

-13.10%63.34M

15.46%66.43M

-5.49%48.51M

-4.33%69.27M

19.72%72.89M

54.75%57.54M

22.37%51.33M

8.27%72.41M

48.94%60.88M

-0.27%37.18M

27.69%41.94M

64.05%66.88M

6.24%40.88M

7.28%37.28M

7.95%32.85M

183.41%40.77M

-5.85%38.48M

-2.89%34.75M

3.53%30.43M

-57.25%14.38M

-3.67%40.87M

8.07%35.79M

-11.02%29.39M

-4.54%33.65M

54.40%42.43M

27.62%33.12M

82.49%33.03M

44.64%35.25M

10.23%27.48M

0.36%25.95M

-32.42%18.10M

-8.18%24.37M

-9.24%24.93M

27.76%25.85M

33.39%26.78M

-21.69%26.54M

-6.34%27.47M

-16.66%20.24M

9.53%20.08M

--33.89M

--29.33M

--24.28M

--18.33M

Dòng tiền ròng từ giao dịch kinh doanh

----

100.00%0.00

----

---251.00K

-1721.50%-7.29M

----

100.00%0.00

---400.00K

--0.00

---33.00K

---23.59M

----

---835.47M

----

--0.00

---2.50M

100.00%0.00

----

-5000.00%-49.00K

-3.77%-1.10M

---7.00K

---3.00K

--1.00K

-7.06%-1.06M

100.00%0.00

--0.00

-22.80%-991.00K

89.56%-184.00K

-4216.67%-777.00K

100.00%0.00

25.76%-807.00K

-470.23%-1.76M

---18.00K

-49.23%-482.00K

26.80%-1.09M

---309.00K

----

---323.00K

---1.48M

Dòng tiền ròng từ các sản phẩm đầu tư

----

---29.00K

----

-100.00%0.00

-127700.00%-24.24M

----

-95.71%644.00K

105.05%19.00K

-117.32%-506.00K

223.03%187.00K

38382.05%15.01M

-137.56%-376.00K

4334.78%2.92M

40.39%-152.00K

--39.00K

--1.00M

-111.35%-69.00K

---255.00K

--0.00

-100.00%0.00

2.88%608.00K

----

100.00%0.00

113166.67%3.40M

-95.82%591.00K

100.00%0.00

-100.00%-1.00K

-97.46%3.00K

231.37%14.12M

---62.00K

3922.20%20.14M

-91.88%118.00K

10755.00%4.26M

100.00%0.00

-13075.00%-527.00K

415.60%1.45M

-100.55%-40.00K

---59.00K

92.73%-4.00K

138.95%282.00K

424.79%7.34M

-100.00%0.00

91.24%-55.00K

-36100.00%-724.00K

-4606.25%-2.26M

--7.64M

---628.00K

---2.00K

---48.00K

--0.00

Dòng tiền ròng từ các hoạt động đầu tư khác

-47.54%-1.26M

45.67%-414.00K

6.62%-1.11M

-160.55%-852.00K

-74.81%-701.00K

-1413.79%-762.00K

-1256.82%-1.19M

45.13%-327.00K

46.46%-401.00K

105.34%58.00K

-111.67%-88.00K

77.30%-596.00K

-67.19%-749.00K

-135.79%-1.09M

211.05%754.00K

-1051.75%-2.63M

67.49%-448.00K

-70.11%-461.00K

-4.14%-679.00K

83.30%-228.00K

7.14%-1.38M

82.23%-271.00K

-443.33%-652.00K

-36.23%-1.36M

10.22%-1.48M

-34.48%-1.52M

97.02%-120.00K

37.53%-1.00M

-414.95%-1.65M

-185.64%-1.13M

81.62%-4.03M

-108.27%-1.60M

22.28%-321.00K

-0.51%-397.00K

-4063.95%-21.94M

3257.98%19.39M

-92.99%-413.00K

82.96%-395.00K

22.16%-527.00K

-105.35%-614.00K

38.15%-214.00K

-912.23%-2.32M

23.16%-677.00K

53.57%-299.00K

-18.49%-346.00K

73.92%-229.00K

-464.74%-881.00K

-113.76%-644.00K

-440.74%-292.00K

-2210.53%-878.00K

---156.00K

--4.68M

---54.00K

---38.00K

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

-49.14%-151.67M

-14.12%-84.76M

-33.39%-107.42M

12.60%-101.70M

19.39%-56.71M

-34.97%-74.27M

-28.08%-80.53M

-80.91%-116.36M

-3.93%-70.35M

-11.30%-55.03M

18.45%-62.88M

15.25%-64.32M

-22.93%-67.69M

4.81%-49.44M

-5.54%-77.10M

-26.25%-75.89M

-42.55%-55.06M

-22.30%-51.94M

91.91%-73.05M

-42.29%-60.11M

-1.23%-38.63M

-23.55%-42.47M

-2108.57%-903.00M

-9.50%-42.24M

-6.54%-38.16M

-8.90%-34.37M

-121.99%-40.89M

9.16%-38.58M

-62.54%-35.81M

-1.98%-31.56M

48.05%-18.42M

-85.28%-42.47M

24.71%-22.04M

10.25%-30.95M

2.33%-35.46M

13.95%-22.92M

-11.69%-29.27M

-60.64%-34.49M

-43.86%-36.30M

-3.56%-26.64M

-38.91%-26.20M

22.83%-21.47M

13.70%-25.23M

10.85%-25.72M

18.94%-18.86M

-93.11%-27.82M

16.42%-29.24M

-17.05%-28.85M

5.82%-23.27M

27.44%-14.41M

---34.98M

---24.65M

---24.71M

---19.85M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

124.61%65.87M

202.98%54.16M

94.12%73.10M

-41.37%29.32M

-0.31%25.66M

16.00%17.88M

49.57%37.66M

161.73%50.02M

7.46%25.73M

52.31%15.41M

-41.73%25.18M

-38.07%19.11M

-31.45%23.95M

-57.50%10.12M

50.71%43.21M

64.73%30.86M

277.20%34.94M

-46.95%23.80M

-93.73%28.67M

423.50%18.73M

-41.31%9.26M

452.51%44.87M

6.24%457.51M

-75.65%3.58M

5.60%15.78M

-0.18%8.12M

7725.71%430.65M

49.42%14.70M

425.84%14.94M

152.35%8.14M

0.04%5.50M

51.10%9.84M

-144.55%-4.59M

-389.62%-15.54M

-41.85%5.50M

1786.67%6.51M

25.95%10.29M

300.15%5.37M

367.16%9.46M

-92.19%345.00K

-35.70%8.17M

-120.79%-2.68M

-83.27%2.02M

-44.05%4.42M

1.50%12.71M

3308.46%12.90M

-12.42%12.11M

316.78%7.89M

674.93%12.52M

83.15%-402.00K

--13.82M

---3.64M

---2.18M

---2.39M

Dòng tiền ròng từ phát hành/trả nợ vay

5926.96%28.96M

44.66%32.39M

31.56%54.97M

-101.14%-497.00K

-39.35%6.23M

223.71%22.39M

4228.66%41.78M

101.12%43.62M

-65.64%10.27M

-253.01%-18.10M

-103.68%-1.01M

-33.16%21.69M

-18.25%29.90M

131.34%11.83M

-8.14%27.51M

52.71%32.45M

148.23%36.57M

-178.60%-37.74M

-93.49%29.95M

203.56%21.25M

-35.94%14.73M

300.18%48.02M

1816.22%459.89M

-58.82%7.00M

15.00%23.00M

-14.29%12.00M

100.00%24.00M

30.77%17.00M

844.88%20.00M

198.37%14.00M

218.15%12.00M

68.46%13.00M

-122.96%-2.69M

-399.75%-14.23M

-176.94%-10.16M

777.93%7.72M

40.31%11.69M

388.28%4.75M

174.41%13.20M

-85.55%879.00K

-43.85%8.33M

-111.39%-1.65M

-68.39%4.81M

-11.71%6.08M

166.62%14.84M

692.44%14.46M

0.78%15.22M

326.93%6.89M

-10071.23%-22.27M

857.26%1.82M

--15.10M

---3.04M

---219.00K

---241.00K

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

-21.23%24.43M

278.89%26.55M

303.70%21.70M

169.51%31.01M

11.04%25.30M

-82.91%7.01M

-85.06%5.38M

270.29%11.51M

--22.78M

--41.00M

48.34%35.98M

--3.11M

----

--24.25M

--0.00

---474.00K

--67.25M

----

-100.00%-10.00K

----

--411.38M

----

--0.00

----

Thanh toán cổ tức bằng tiền mặt

13.39%14.86M

10.28%14.14M

9.54%13.30M

8.38%13.11M

7.98%12.90M

9.40%12.82M

11.25%12.14M

10.99%12.09M

9.72%11.95M

7.72%11.72M

7.63%10.91M

7.47%10.90M

7.46%10.89M

11.91%10.88M

10.98%10.14M

11.04%10.14M

11.08%10.13M

6.65%9.72M

7.03%9.14M

6.97%9.13M

6.93%9.12M

6.91%9.12M

47.79%8.54M

47.76%8.54M

47.95%8.53M

48.23%8.53M

-27.35%5.78M

29.41%5.78M

29.28%5.77M

29.13%5.75M

92.08%7.95M

7.70%4.46M

7.76%4.46M

4.15%4.14M

4.30%4.14M

4.26%4.14M

4.26%4.13M

4.50%3.98M

4.74%3.97M

4.72%3.97M

4.70%3.97M

3.40%3.80M

3.15%3.79M

3.18%3.79M

11.02%3.79M

11.11%3.68M

11.12%3.68M

11.16%3.67M

3.24%3.41M

--3.31M

Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu

----

26.39%570.00K

----

4.16%451.00K

-189.50%-895.00K

6.70%462.00K

-100.00%0.00

-9.03%433.00K

693.65%1.00M

-15.43%433.00K

-61.90%8.00K

37.97%476.00K

-51.16%126.00K

57.06%512.00K

-78.13%21.00K

11.65%345.00K

--258.00K

--326.00K

--96.00K

--309.00K

Dòng tiền ròng từ các hoạt động tài chính khác

129.37%27.34M

619.68%9.36M

268.24%9.74M

70.69%11.92M

51.96%7.03M

-69.29%1.30M

134.49%2.65M

34.05%6.98M

-6.34%4.63M

-53.79%4.24M

-28.88%1.13M

-39.03%5.21M

-44.94%4.94M

127.88%9.17M

-79.82%1.59M

29.22%8.54M

145.73%8.97M

-32.54%4.02M

32.35%7.86M

29.31%6.61M

178.41%3.65M

28.28%5.96M

470.51%5.94M

47.29%5.11M

84.91%1.31M

4327.27%4.65M

-28.45%1.04M

167.28%3.47M

-72.29%709.00K

-104.27%-110.00K

-92.65%1.46M

-55.77%1.30M

-6.61%2.56M

-40.10%2.58M

1655.14%19.80M

-1.38%2.94M

-28.07%2.74M

72.15%4.30M

6166.67%1.13M

75.90%2.98M

130.43%3.81M

42.96%2.50M

-95.92%18.00K

-59.39%1.69M

-95.70%1.65M

108.10%1.75M

-75.17%441.00K

75.24%4.17M

2976.00%38.45M

-1.29%840.00K

--1.78M

--2.38M

--1.25M

--851.00K

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

124.61%65.87M

202.98%54.16M

94.12%73.10M

-41.37%29.32M

-0.31%25.66M

16.00%17.88M

49.57%37.66M

161.73%50.02M

7.46%25.73M

52.31%15.41M

-41.73%25.18M

-38.07%19.11M

-31.45%23.95M

-57.50%10.12M

50.71%43.21M

64.73%30.86M

277.20%34.94M

-46.95%23.80M

-93.73%28.67M

423.50%18.73M

-41.31%9.26M

452.51%44.87M

6.24%457.51M

-75.65%3.58M

5.60%15.78M

-0.18%8.12M

7725.71%430.65M

49.42%14.70M

425.84%14.94M

152.35%8.14M

0.04%5.50M

51.10%9.84M

-144.55%-4.59M

-389.62%-15.54M

-41.85%5.50M

1786.67%6.51M

25.95%10.29M

300.15%5.37M

367.16%9.46M

-92.19%345.00K

-35.70%8.17M

-120.79%-2.68M

-83.27%2.02M

-44.05%4.42M

1.50%12.71M

3308.46%12.90M

-12.42%12.11M

316.78%7.89M

674.93%12.52M

83.15%-402.00K

--13.82M

---3.64M

---2.18M

---2.39M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

-12.96%19.85M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

101.36%25.47M

28.99%23.33M

1.86%12.34M

-18.69%13.19M

-54.98%12.65M

24.67%18.09M

30.75%12.12M

-19.74%16.22M

20.52%28.10M

-48.68%14.51M

-48.34%9.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-95.73%17.94M

3086.78%424.70M

4626.07%421.85M

--419.66M

5294.56%420.72M

76.07%13.33M

-3.27%8.93M

-100.00%0.00

-69.23%7.80M

-57.15%7.57M

-26.28%9.23M

-18.32%7.10M

383.87%25.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

-90.57%2.52M

--6.68M

--9.26M

--19.26M

--26.73M

Thay đổi dòng tiền trong kỳ hiện tại

54.69%-8.54M

342.85%12.58M

163.00%7.15M

-327.43%-18.84M

752.97%18.26M

-147.15%-5.18M

-1240.90%-11.34M

-917.63%-4.41M

139.37%2.14M

84.07%10.99M

79.38%-846.00K

104.54%539.00K

-140.01%-5.44M

13.91%5.97M

62.51%-4.10M

-282.49%-11.88M

374.23%13.59M

-49.26%5.24M

97.31%-10.94M

-208.87%-3.11M

-326.72%-4.96M

1075.35%10.33M

-199.84%-406.76M

-35.17%2.85M

10.85%2.19M

-25.33%-1.06M

177028.26%407.39M

365.28%4.40M

-7.33%1.97M

95.37%-845.00K

-97.01%230.00K

-132.24%-1.66M

-44.38%2.13M

-628.53%-18.25M

844.86%7.69M

398.06%5.14M

2237.43%3.83M

14.41%3.45M

67.75%-1.03M

343.63%1.03M

-106.16%-179.00K

268.50%3.02M

-247.83%-3.20M

46.06%-424.00K

56.18%2.91M

317.24%819.00K

77.90%-920.00K

69.46%-786.00K

118.59%1.86M

94.96%-377.00K

---4.16M

---2.57M

---10.00M

---7.47M

Số dư tiền mặt cuối kỳ

185.20%11.31M

421.71%23.70M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

101.36%25.47M

28.99%23.33M

1.86%12.34M

-18.69%13.19M

-54.98%12.65M

24.67%18.09M

30.75%12.12M

-19.74%16.22M

20.52%28.10M

-48.68%14.51M

-48.34%9.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-95.73%17.94M

3086.78%424.70M

21291.94%421.85M

5934.84%419.66M

5294.56%420.72M

76.07%13.33M

-78.63%1.97M

-2.06%6.95M

-69.23%7.80M

-57.15%7.57M

-26.28%9.23M

-18.32%7.10M

383.87%25.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

--2.52M

--6.68M

--9.26M

--19.26M

Dòng tiền tự do

-60.39%-75.95M

-84.63%-41.16M

-36.28%-64.81M

-109.83%-47.35M

-104.04%-47.32M

-397.66%-22.30M

-78.92%-47.56M

-28.26%-22.57M

17.55%-23.19M

-39.35%-4.48M

32.68%-26.58M

57.28%-17.59M

-18.10%-28.13M

82.09%-3.21M

-1.32%-39.49M

-82.15%-41.19M

-86.51%-23.82M

47.22%-17.95M

-38.45%-38.97M

-4714.29%-22.61M

-0.42%-12.77M

-344.34%-34.01M

-21.68%-28.15M

104.81%490.00K

-6.79%-12.72M

2.45%-7.66M

22.53%-23.13M

2.02%-10.19M

-69.19%-11.91M

-582.94%-7.85M

-847.67%-29.86M

50.15%-10.40M

31.77%-7.04M

-151.42%-1.15M

142.32%3.99M

-13629.61%-20.87M

-27.42%-10.32M

-105.04%-457.00K

-116.47%-9.44M

96.24%-152.00K

51.79%-8.10M

182.11%9.07M

57.79%-4.36M

44.52%-4.05M

-120.16%-16.80M

-95.56%-11.04M

38.86%-10.33M

-102.08%-7.29M

-3.09%-7.63M

-58.45%-5.65M

---16.89M

---3.61M

---7.40M

---3.56M

Đơn vị tiền tệ

USD

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