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Ingredion Inc
INGR128.000USD
+1.630+1.29%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
8.23BVốn hóa
13.11P/E TTM
Ingredion Inc
128.000
+1.630+1.29%
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
-63.16%77.00M
6.34%436.00M
30.16%479.00M
-5.45%312.00M
509.80%209.00M
469.44%410.00M
338.10%368.00M
587.50%330.00M
1.92%-51.00M
-45.86%72.00M
-35.38%84.00M
-55.14%48.00M
-336.36%-52.00M
-50.19%133.00M
-51.49%130.00M
-53.28%107.00M
-66.15%22.00M
40.53%267.00M
13.08%268.00M
-2.55%229.00M
261.11%65.00M
53.23%190.00M
4.41%237.00M
16.34%235.00M
-88.00%18.00M
-49.39%124.00M
2.25%227.00M
18.13%202.00M
14.50%150.00M
6.99%245.00M
-19.57%222.00M
0.59%171.00M
36.46%131.00M
11.71%229.00M
18.45%276.00M
-5.03%170.00M
39.13%96.00M
-23.79%205.00M
0.00%233.00M
65.74%179.00M
-42.98%69.00M
4.67%269.00M
-6.80%233.00M
-23.94%108.00M
503.33%121.00M
52.07%257.00M
2.04%250.00M
-50.87%142.00M
-203.45%-30.00M
--169.00M
--245.00M
--289.00M
--29.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-8.72%199.00M
-27.07%97.00M
18.13%189.00M
-8.54%150.00M
12.37%218.00M
15.65%133.00M
46.79%160.00M
13.10%164.00M
45.86%194.00M
69.12%115.00M
-8.40%109.00M
-19.89%145.00M
154.73%133.00M
-41.38%68.00M
27.96%119.00M
170.15%181.00M
-411.54%-243.00M
2.65%116.00M
-8.82%93.00M
-37.38%67.00M
-23.53%78.00M
16.49%113.00M
4.08%102.00M
-7.76%107.00M
-28.67%102.00M
-5.83%97.00M
-42.01%98.00M
-12.78%116.00M
12.60%143.00M
6.19%103.00M
16.55%169.00M
7.26%133.00M
-2.31%127.00M
-9.35%97.00M
31.82%145.00M
13.76%124.00M
51.16%130.00M
69.84%107.00M
-8.33%110.00M
3.81%109.00M
14.67%86.00M
-40.57%63.00M
36.36%120.00M
8.25%105.00M
-33.04%75.00M
-7.02%106.00M
-22.81%88.00M
-11.82%97.00M
16.67%112.00M
--114.00M
--114.00M
--110.00M
--96.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
15.09%61.00M
153.70%137.00M
41.07%79.00M
-1.82%54.00M
-1.85%53.00M
-1.82%54.00M
5.66%56.00M
1.85%55.00M
1.89%54.00M
-15.38%55.00M
65.63%53.00M
5.88%54.00M
-87.14%53.00M
18.18%65.00M
-38.46%32.00M
-1.92%51.00M
662.96%412.00M
-11.29%55.00M
-5.45%52.00M
0.00%52.00M
5.88%54.00M
5.08%62.00M
-32.10%55.00M
-1.89%52.00M
-5.56%51.00M
11.32%59.00M
52.83%81.00M
1.92%53.00M
5.88%54.00M
6.00%53.00M
6.00%53.00M
6.12%52.00M
8.51%51.00M
2.04%50.00M
-15.25%50.00M
0.00%49.00M
0.00%47.00M
-39.51%49.00M
20.41%59.00M
-2.00%49.00M
-2.08%47.00M
65.31%81.00M
4.26%49.00M
2.04%50.00M
-2.04%48.00M
-22.22%49.00M
-20.34%47.00M
-16.95%49.00M
-9.26%49.00M
--63.00M
--59.00M
--59.00M
--54.00M
Thuế hoãn lại
----
-3500.00%-34.00M
371.43%19.00M
----
----
--1.00M
-600.00%-7.00M
----
----
100.00%0.00
75.00%-1.00M
70.59%-5.00M
175.00%3.00M
-500.00%-36.00M
-500.00%-4.00M
-750.00%-17.00M
---4.00M
-700.00%-6.00M
112.50%1.00M
-140.00%-2.00M
-100.00%0.00
133.33%1.00M
71.43%-8.00M
--5.00M
-37.50%5.00M
-104.48%-3.00M
---28.00M
--0.00
--8.00M
1440.00%67.00M
----
----
----
16.67%-5.00M
----
----
----
45.45%-6.00M
----
----
----
-136.67%-11.00M
----
----
----
--30.00M
----
----
----
----
----
----
----
Các mục phi tiền mặt khác
-32.61%31.00M
-25.81%23.00M
-130.00%-12.00M
68.18%37.00M
21.05%46.00M
6.90%31.00M
29.03%40.00M
-8.33%22.00M
35.71%38.00M
52.63%29.00M
40.91%31.00M
2300.00%24.00M
33.33%28.00M
127.94%19.00M
-40.54%22.00M
-96.00%1.00M
-19.23%21.00M
-655.56%-68.00M
1750.00%37.00M
-16.67%25.00M
-16.13%26.00M
-132.14%-9.00M
-92.31%2.00M
700.00%30.00M
-43.64%31.00M
-33.33%28.00M
420.00%26.00M
-108.62%-5.00M
--55.00M
161.76%42.00M
183.33%5.00M
-21.62%58.00M
100.00%0.00
-3.03%-68.00M
-125.00%-6.00M
111.43%74.00M
-142.86%-9.00M
-6500.00%-66.00M
--24.00M
--35.00M
--21.00M
---1.00M
----
----
----
----
----
----
----
---8.00M
----
----
----
Thay đổi trong vốn lưu động
-723.08%-214.00M
11.52%213.00M
78.15%212.00M
-20.22%71.00M
92.28%-26.00M
250.39%191.00M
210.19%119.00M
152.35%89.00M
-25.28%-337.00M
-847.06%-127.00M
-176.92%-108.00M
-55.96%-170.00M
-64.02%-269.00M
-90.00%17.00M
-145.88%-39.00M
-225.29%-109.00M
-76.34%-164.00M
639.13%170.00M
-1.16%85.00M
112.20%87.00M
45.61%-93.00M
140.35%23.00M
72.00%86.00M
7.89%41.00M
-55.45%-171.00M
-185.00%-57.00M
1100.00%50.00M
152.78%38.00M
-134.04%-110.00M
-112.90%-20.00M
-105.75%-5.00M
6.49%-72.00M
34.72%-47.00M
18.32%155.00M
117.50%87.00M
-450.00%-77.00M
15.29%-72.00M
-4.38%131.00M
-37.50%40.00M
70.21%-14.00M
-4150.00%-85.00M
90.28%137.00M
-44.35%64.00M
-1075.00%-47.00M
98.95%-2.00M
--72.00M
59.72%115.00M
-103.33%-4.00M
-57.85%-191.00M
--0.00
--72.00M
--120.00M
---121.00M
-Thay đổi các khoản phải thu
-2966.67%-172.00M
-57.83%35.00M
394.74%112.00M
-106.58%-5.00M
113.64%6.00M
344.12%83.00M
42.42%-38.00M
190.48%76.00M
65.08%-44.00M
5.56%-34.00M
-725.00%-66.00M
-35.48%-84.00M
-125.00%-126.00M
7.69%-36.00M
71.43%-8.00M
-146.62%-62.00M
18.84%-56.00M
-680.00%-39.00M
-411.11%-28.00M
2560.00%133.00M
1.43%-69.00M
94.05%-5.00M
-47.06%9.00M
-90.57%5.00M
-25.00%-70.00M
-42.37%-84.00M
112.50%17.00M
1160.00%53.00M
-566.67%-56.00M
21.33%-59.00M
700.00%8.00M
86.11%-5.00M
157.14%12.00M
-781.82%-75.00M
103.45%1.00M
-311.76%-36.00M
25.00%-21.00M
175.00%11.00M
-270.59%-29.00M
160.71%17.00M
-250.00%-28.00M
-76.47%4.00M
466.67%17.00M
-100.00%-28.00M
89.33%-8.00M
136.96%17.00M
-97.41%3.00M
-333.33%-14.00M
-38.89%-75.00M
---46.00M
--116.00M
--6.00M
---54.00M
-Thay đổi hàng tồn kho
-73.08%28.00M
-112.50%-1.00M
-60.19%41.00M
86.67%84.00M
219.54%104.00M
111.94%8.00M
171.03%103.00M
132.85%45.00M
26.89%-87.00M
22.09%-67.00M
-137.70%-145.00M
-42.71%-137.00M
-72.46%-119.00M
-2050.00%-86.00M
-390.48%-61.00M
-4900.00%-96.00M
-109.09%-69.00M
-114.29%-4.00M
165.63%21.00M
140.00%2.00M
2.94%-33.00M
21.74%28.00M
---32.00M
90.38%-5.00M
-61.90%-34.00M
2400.00%23.00M
-100.00%0.00
-1400.00%-52.00M
47.50%-21.00M
90.91%-1.00M
-89.29%3.00M
200.00%4.00M
-25.00%-40.00M
8.33%-11.00M
-9.68%28.00M
-200.00%-4.00M
-128.57%-32.00M
-233.33%-12.00M
-22.50%31.00M
120.00%4.00M
60.00%-14.00M
-40.00%9.00M
-63.30%40.00M
-162.50%-20.00M
56.25%-35.00M
135.71%15.00M
1190.00%109.00M
28.00%32.00M
-90.48%-80.00M
---42.00M
---10.00M
--25.00M
---42.00M
-Thay đổi các khoản phải trả và chi phí trích trước
43.70%-76.00M
21.28%114.00M
-14.29%30.00M
129.73%11.00M
21.05%-135.00M
59.32%94.00M
-59.77%35.00M
-164.91%-37.00M
-280.00%-171.00M
-55.30%59.00M
171.88%87.00M
-14.93%57.00M
-800.00%-45.00M
88.57%132.00M
-57.33%32.00M
276.32%67.00M
-129.41%-5.00M
380.00%70.00M
-30.56%75.00M
-208.57%-38.00M
125.37%17.00M
-1150.00%-25.00M
390.91%108.00M
2.94%35.00M
-17.54%-67.00M
-104.65%-2.00M
--22.00M
177.27%34.00M
-18.75%-57.00M
-60.55%43.00M
-100.00%0.00
-450.00%-44.00M
12.73%-48.00M
55.71%109.00M
125.00%81.00M
77.78%-8.00M
-37.50%-55.00M
20.69%70.00M
80.00%36.00M
---36.00M
-233.33%-40.00M
-1.69%58.00M
900.00%20.00M
100.00%0.00
82.09%-12.00M
-36.56%59.00M
-92.00%2.00M
-460.00%-72.00M
-15.52%-67.00M
--93.00M
--25.00M
--20.00M
---58.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-63.16%77.00M
6.34%436.00M
30.16%479.00M
-5.45%312.00M
509.80%209.00M
469.44%410.00M
338.10%368.00M
587.50%330.00M
1.92%-51.00M
-45.86%72.00M
-35.38%84.00M
-55.14%48.00M
-336.36%-52.00M
-50.19%133.00M
-51.49%130.00M
-53.28%107.00M
-66.15%22.00M
40.53%267.00M
13.08%268.00M
-2.55%229.00M
261.11%65.00M
53.23%190.00M
4.41%237.00M
16.34%235.00M
-88.00%18.00M
-49.39%124.00M
2.25%227.00M
18.13%202.00M
14.50%150.00M
6.99%245.00M
-19.57%222.00M
0.59%171.00M
36.46%131.00M
11.71%229.00M
18.45%276.00M
-5.03%170.00M
39.13%96.00M
-23.79%205.00M
0.00%233.00M
65.74%179.00M
-42.98%69.00M
4.67%269.00M
-6.80%233.00M
-23.94%108.00M
503.33%121.00M
52.07%257.00M
2.04%250.00M
-50.87%142.00M
-203.45%-30.00M
--169.00M
--245.00M
--289.00M
--29.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
41.54%92.00M
50.60%125.00M
-35.90%50.00M
-29.49%55.00M
-13.33%65.00M
-14.43%83.00M
32.20%78.00M
36.84%78.00M
-6.25%75.00M
1.04%97.00M
-29.76%59.00M
46.15%57.00M
26.98%80.00M
15.66%96.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-12.63%83.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-17.39%95.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
36.90%115.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
0.00%84.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
71.43%84.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-41.67%49.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-9.68%84.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-8.82%93.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--102.00M
--74.00M
--69.00M
--59.00M
Chi phí vốn
41.54%92.00M
57.83%131.00M
-36.71%50.00M
-29.49%55.00M
-14.47%65.00M
-14.43%83.00M
33.90%79.00M
32.20%78.00M
-10.59%76.00M
-14.91%97.00M
-29.76%59.00M
51.28%59.00M
34.92%85.00M
26.67%114.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-7.22%90.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-16.38%97.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
26.09%116.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
5.75%92.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
0.00%87.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-2.25%87.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-7.29%89.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-13.51%96.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--111.00M
--74.00M
--69.00M
--59.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
41.54%92.00M
50.60%125.00M
-35.90%50.00M
-29.49%55.00M
-13.33%65.00M
-14.43%83.00M
32.20%78.00M
36.84%78.00M
-6.25%75.00M
1.04%97.00M
-29.76%59.00M
46.15%57.00M
26.98%80.00M
15.66%96.00M
12.00%84.00M
-49.35%39.00M
-35.71%63.00M
-12.63%83.00M
0.00%75.00M
1.32%77.00M
22.50%98.00M
-17.39%95.00M
1.35%75.00M
16.92%76.00M
-15.79%80.00M
36.90%115.00M
-5.13%74.00M
-9.72%65.00M
31.94%95.00M
0.00%84.00M
8.33%78.00M
9.09%72.00M
22.03%72.00M
71.43%84.00M
10.77%72.00M
-5.71%66.00M
1.72%59.00M
-41.67%49.00M
-8.45%65.00M
22.81%70.00M
-1.69%58.00M
-9.68%84.00M
1.43%71.00M
-13.64%57.00M
-10.61%59.00M
-8.82%93.00M
-5.41%70.00M
-4.35%66.00M
11.86%66.00M
--102.00M
--74.00M
--69.00M
--59.00M
Dòng tiền ròng từ giao dịch kinh doanh
-100.00%0.00
--0.00
--8.00M
--0.00
--247.00M
100.00%0.00
----
----
----
-375.00%-22.00M
-333.33%-7.00M
----
----
128.57%8.00M
101.44%3.00M
---51.00M
----
---28.00M
---208.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.00M
---41.00M
-275.00%-15.00M
--0.00
--0.00
100.00%0.00
99.02%-4.00M
--0.00
--0.00
---13.00M
---409.00M
----
----
100.00%0.00
--0.00
---102.00M
--0.00
---332.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
-100.00%0.00
-400.00%-3.00M
-150.00%-1.00M
100.00%0.00
0.00%1.00M
--1.00M
-33.33%2.00M
0.00%-1.00M
200.00%1.00M
--0.00
0.00%3.00M
-116.67%-1.00M
0.00%-1.00M
--0.00
137.50%3.00M
-25.00%6.00M
-114.29%-1.00M
100.00%0.00
38.46%-8.00M
166.67%8.00M
-30.00%7.00M
-105.88%-1.00M
-333.33%-13.00M
109.09%3.00M
0.00%10.00M
--17.00M
---3.00M
---33.00M
--10.00M
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--19.00M
--0.00
---18.00M
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
300.00%2.00M
75.00%-1.00M
0.00%-4.00M
0.00%-1.00M
83.33%-1.00M
-500.00%-4.00M
---4.00M
66.67%-1.00M
-250.00%-6.00M
107.69%1.00M
--0.00
---3.00M
--4.00M
---13.00M
----
----
----
----
----
----
----
--0.00
--1.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.00M
--6.00M
----
----
--0.00
----
----
--1.00M
--0.00
---1.00M
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
--0.00
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-149.72%-90.00M
-44.83%-126.00M
43.90%-46.00M
29.11%-56.00M
323.46%181.00M
26.27%-87.00M
-24.24%-82.00M
-31.67%-79.00M
-6.58%-81.00M
-21.65%-118.00M
18.52%-66.00M
35.48%-60.00M
-18.75%-76.00M
12.61%-97.00M
71.28%-81.00M
-13.41%-93.00M
33.33%-64.00M
-15.63%-111.00M
-286.30%-282.00M
5.75%-82.00M
18.64%-96.00M
26.72%-96.00M
2.67%-73.00M
-26.09%-87.00M
-37.21%-118.00M
-59.76%-131.00M
5.06%-75.00M
4.17%-69.00M
7.53%-86.00M
83.09%-82.00M
-23.44%-79.00M
-7.46%-72.00M
-27.40%-93.00M
-954.35%-485.00M
59.24%-64.00M
-26.42%-67.00M
81.42%-73.00M
60.68%-46.00M
-157.38%-157.00M
7.02%-53.00M
-566.10%-393.00M
-25.81%-117.00M
12.86%-61.00M
13.64%-57.00M
-31.11%-59.00M
8.82%-93.00M
23.91%-70.00M
4.35%-66.00M
23.73%-45.00M
---102.00M
---92.00M
---69.00M
---59.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
55.62%-154.00M
38.81%-164.00M
63.24%-75.00M
14.76%-179.00M
-407.08%-347.00M
-1310.53%-268.00M
-786.96%-204.00M
-907.69%-210.00M
-5.04%113.00M
86.13%-19.00M
83.80%-23.00M
148.15%26.00M
397.50%119.00M
-132.20%-137.00M
70.48%-142.00M
-108.70%-54.00M
-164.52%-40.00M
78.78%-59.00M
-4272.73%-481.00M
702.91%621.00M
121.43%62.00M
-202.17%-278.00M
84.93%-11.00M
36.81%-103.00M
110.73%28.00M
-64.29%-92.00M
27.72%-73.00M
-68.04%-163.00M
-115.70%-261.00M
-260.00%-56.00M
-306.12%-101.00M
-4.30%-97.00M
-1444.44%-121.00M
107.87%35.00M
75.00%49.00M
-106.67%-93.00M
-97.40%9.00M
-277.12%-445.00M
115.91%28.00M
-73.08%-45.00M
608.82%346.00M
40.40%-118.00M
-33.33%-176.00M
-30.00%-26.00M
-2166.67%-68.00M
-700.00%-198.00M
-57.14%-132.00M
81.13%-20.00M
92.50%-3.00M
--33.00M
---84.00M
---106.00M
---40.00M
Dòng tiền ròng từ phát hành/trả nợ vay
83.84%-48.00M
97.26%-6.00M
78.57%-12.00M
82.86%-30.00M
-287.97%-297.00M
-911.11%-219.00M
-193.33%-56.00M
-221.53%-175.00M
-21.78%158.00M
127.00%27.00M
211.11%60.00M
3500.00%144.00M
1920.00%202.00M
-566.67%-100.00M
87.61%-54.00M
-99.41%4.00M
-90.20%10.00M
93.67%-15.00M
-1462.50%-436.00M
1244.07%675.00M
1175.00%102.00M
-155.12%-237.00M
357.14%32.00M
-345.83%-59.00M
103.77%8.00M
2629.41%430.00M
109.72%7.00M
140.00%24.00M
-500.00%-212.00M
-122.67%-17.00M
-197.30%-72.00M
4.76%-60.00M
32.50%53.00M
117.99%75.00M
37.04%74.00M
-425.00%-63.00M
-89.92%40.00M
-358.24%-417.00M
-64.00%54.00M
-71.43%-12.00M
1267.65%397.00M
-4450.00%-91.00M
419.15%150.00M
-240.00%-7.00M
-409.09%-34.00M
-106.25%-2.00M
33.80%-47.00M
106.33%5.00M
134.38%11.00M
--32.00M
---71.00M
---79.00M
---32.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-6700.00%-66.00M
-5300.00%-104.00M
88.78%-11.00M
-530.77%-56.00M
-50.00%1.00M
-75.00%2.00M
-237.93%-98.00M
130.23%13.00M
105.00%2.00M
-11.11%8.00M
32.56%-29.00M
-437.50%-43.00M
-471.43%-40.00M
350.00%9.00M
---43.00M
---8.00M
-450.00%-7.00M
0.00%2.00M
-100.00%0.00
-100.00%0.00
-96.77%2.00M
100.42%2.00M
102.63%1.00M
100.71%1.00M
2166.67%62.00M
-8050.00%-477.00M
-575.00%-38.00M
-7150.00%-141.00M
97.69%-3.00M
--6.00M
-38.46%8.00M
-71.43%2.00M
-13100.00%-130.00M
-100.00%0.00
333.33%13.00M
275.00%7.00M
104.76%1.00M
-33.33%2.00M
101.05%3.00M
-144.44%-4.00M
-2000.00%-21.00M
101.76%3.00M
-431.48%-287.00M
350.00%9.00M
-112.50%-1.00M
-1314.29%-170.00M
-1180.00%-54.00M
118.18%2.00M
0.00%8.00M
--14.00M
--5.00M
---11.00M
--8.00M
Thanh toán cổ tức bằng tiền mặt
1.96%52.00M
5.88%54.00M
8.33%52.00M
10.42%53.00M
8.51%51.00M
6.25%51.00M
11.63%48.00M
2.13%48.00M
9.30%47.00M
4.35%48.00M
-4.44%43.00M
-6.00%47.00M
0.00%43.00M
0.00%46.00M
0.00%45.00M
11.11%50.00M
2.38%43.00M
6.98%46.00M
2.27%45.00M
0.00%45.00M
0.00%42.00M
-4.44%43.00M
-2.22%44.00M
-2.17%45.00M
-8.70%42.00M
0.00%45.00M
21.62%45.00M
17.95%46.00M
4.55%46.00M
18.42%45.00M
8.82%37.00M
14.71%39.00M
25.71%44.00M
18.75%38.00M
9.68%34.00M
9.68%34.00M
9.38%35.00M
3.23%32.00M
-3.13%31.00M
-3.13%31.00M
-3.03%32.00M
14.81%31.00M
6.67%32.00M
6.67%32.00M
50.00%33.00M
58.82%27.00M
87.50%30.00M
87.50%30.00M
29.41%22.00M
--17.00M
--16.00M
--16.00M
--17.00M
Dòng tiền ròng từ các hoạt động tài chính khác
--12.00M
----
----
----
----
----
----
----
----
--0.00
--2.00M
---1.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.00M
----
----
----
----
----
----
--3.00M
----
----
100.00%0.00
----
----
----
-200.00%-2.00M
-300.00%-4.00M
-250.00%-3.00M
50.00%3.00M
100.00%2.00M
128.57%2.00M
-50.00%2.00M
--2.00M
0.00%1.00M
-600.00%-7.00M
33.33%4.00M
----
-75.00%1.00M
50.00%-1.00M
--3.00M
-100.00%0.00
--4.00M
---2.00M
--0.00
--1.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
55.62%-154.00M
38.81%-164.00M
63.24%-75.00M
14.76%-179.00M
-407.08%-347.00M
-1310.53%-268.00M
-786.96%-204.00M
-907.69%-210.00M
-5.04%113.00M
86.13%-19.00M
83.80%-23.00M
148.15%26.00M
397.50%119.00M
-132.20%-137.00M
70.48%-142.00M
-108.70%-54.00M
-164.52%-40.00M
78.78%-59.00M
-4272.73%-481.00M
702.91%621.00M
121.43%62.00M
-202.17%-278.00M
84.93%-11.00M
36.81%-103.00M
110.73%28.00M
-64.29%-92.00M
27.72%-73.00M
-68.04%-163.00M
-115.70%-261.00M
-260.00%-56.00M
-306.12%-101.00M
-4.30%-97.00M
-1444.44%-121.00M
107.87%35.00M
75.00%49.00M
-106.67%-93.00M
-97.40%9.00M
-277.12%-445.00M
115.91%28.00M
-73.08%-45.00M
608.82%346.00M
40.40%-118.00M
-33.33%-176.00M
-30.00%-26.00M
-2166.67%-68.00M
-700.00%-198.00M
-57.14%-132.00M
81.13%-20.00M
92.50%-3.00M
--33.00M
---84.00M
---106.00M
---40.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
51.87%609.00M
--513.00M
--440.00M
--335.00M
--401.00M
Thay đổi dòng tiền trong kỳ hiện tại
-532.43%-160.00M
81.82%120.00M
376.92%372.00M
63.41%67.00M
285.00%37.00M
213.79%66.00M
425.00%78.00M
783.33%41.00M
-400.00%-20.00M
45.28%-58.00M
77.78%-24.00M
82.35%-6.00M
95.51%-4.00M
-194.64%-106.00M
78.14%-108.00M
-104.42%-34.00M
-735.71%-89.00M
162.57%112.00M
-438.36%-494.00M
1730.95%769.00M
119.44%14.00M
-72.12%-179.00M
102.78%146.00M
200.00%42.00M
62.89%-72.00M
-200.00%-104.00M
44.00%72.00M
-800.00%-42.00M
-151.95%-194.00M
143.51%104.00M
-81.06%50.00M
-40.00%6.00M
-279.07%-77.00M
17.01%-239.00M
306.15%264.00M
-88.10%10.00M
714.29%43.00M
-2020.00%-288.00M
340.74%65.00M
162.50%84.00M
50.00%-7.00M
134.09%15.00M
-155.10%-27.00M
-25.58%32.00M
83.13%-14.00M
-145.83%-44.00M
-32.88%49.00M
-59.05%43.00M
-25.76%-83.00M
--96.00M
--73.00M
--105.00M
---66.00M
Tác động của thay đổi tỷ giá hối đoái
216.67%7.00M
-336.36%-26.00M
450.00%14.00M
---10.00M
-500.00%-6.00M
57.14%11.00M
78.95%-4.00M
100.00%0.00
-120.00%-1.00M
240.00%7.00M
-26.67%-19.00M
-433.33%-20.00M
171.43%5.00M
-133.33%-5.00M
-1600.00%-15.00M
500.00%6.00M
58.82%-7.00M
200.00%15.00M
114.29%1.00M
133.33%1.00M
---17.00M
200.00%5.00M
0.00%-7.00M
75.00%-3.00M
-100.00%0.00
-66.67%-5.00M
-187.50%-7.00M
-400.00%-12.00M
-50.00%3.00M
83.33%-3.00M
166.67%8.00M
--4.00M
-45.45%6.00M
-800.00%-18.00M
107.69%3.00M
-100.00%0.00
137.93%11.00M
89.47%-2.00M
-69.57%-39.00M
-57.14%3.00M
-262.50%-29.00M
-90.00%-19.00M
-2400.00%-23.00M
153.85%7.00M
-60.00%-8.00M
-150.00%-10.00M
-75.00%1.00M
-44.44%-13.00M
-225.00%-5.00M
---4.00M
--4.00M
---9.00M
--4.00M
Số dư tiền mặt cuối kỳ
91.10%837.00M
148.63%997.00M
161.79%877.00M
96.50%505.00M
102.78%438.00M
69.92%401.00M
13.95%335.00M
-19.18%257.00M
-33.33%216.00M
-28.05%236.00M
-32.26%294.00M
-41.33%318.00M
-43.75%324.00M
-50.68%328.00M
-21.52%434.00M
-48.23%542.00M
107.19%576.00M
151.89%665.00M
24.83%553.00M
252.53%1.05B
9.02%278.00M
-19.27%264.00M
2.78%443.00M
-17.27%297.00M
-36.41%255.00M
-45.04%327.00M
-12.22%431.00M
-18.59%359.00M
-7.82%401.00M
16.21%595.00M
-34.62%491.00M
-9.45%441.00M
-8.81%435.00M
17.97%512.00M
4.02%751.00M
-25.88%487.00M
-16.75%477.00M
-25.17%434.00M
27.79%722.00M
10.98%657.00M
2.32%573.00M
1.05%580.00M
-8.58%565.00M
4.04%592.00M
6.46%560.00M
-5.75%574.00M
20.47%618.00M
29.32%569.00M
57.01%526.00M
--609.00M
--513.00M
--440.00M
--335.00M
Dòng tiền tự do
-110.42%-15.00M
-6.73%305.00M
48.44%429.00M
1.98%257.00M
213.39%144.00M
1408.00%327.00M
1056.00%289.00M
2390.91%252.00M
7.30%-127.00M
-231.58%-25.00M
-45.65%25.00M
-116.18%-11.00M
-234.15%-137.00M
-89.27%19.00M
-76.17%46.00M
-55.26%68.00M
-24.24%-41.00M
90.32%177.00M
19.14%193.00M
-4.40%152.00M
46.77%-33.00M
1062.50%93.00M
5.88%162.00M
16.06%159.00M
-212.73%-62.00M
-94.77%8.00M
6.25%153.00M
38.38%137.00M
-6.78%55.00M
7.75%153.00M
-29.41%144.00M
-4.81%99.00M
59.46%59.00M
20.34%142.00M
21.43%204.00M
-4.59%104.00M
236.36%37.00M
-34.44%118.00M
3.70%168.00M
113.73%109.00M
-82.26%11.00M
11.80%180.00M
-10.00%162.00M
-32.89%51.00M
164.58%62.00M
177.59%161.00M
5.26%180.00M
-65.45%76.00M
-220.00%-96.00M
--58.00M
--171.00M
--220.00M
---30.00M
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