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Itron Inc
ITRI135.970USD
+1.980+1.48%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
6.20BVốn hóa
24.51P/E TTM
Itron Inc
135.970
+1.980+1.48%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
74.58%72.12M
66.72%79.85M
91.57%65.30M
24.44%51.72M
2790.69%41.31M
467.57%47.90M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.06M
-84.80%7.59M
-64.96%13.65M
-58.77%18.47M
955.21%72.72M
164.40%49.95M
-12.96%38.94M
-10.50%44.78M
-87.03%6.89M
-24.19%18.89M
5.59%44.74M
-0.92%50.04M
28.58%53.14M
201.95%24.92M
-44.87%42.37M
139.84%50.50M
36.90%41.33M
-138.65%-24.45M
126.30%76.85M
-31.53%21.06M
74.27%30.19M
87.12%63.26M
-36.16%33.96M
1088.79%30.75M
-19.51%17.32M
954.74%33.80M
223.68%53.20M
-94.76%2.59M
4905.12%21.52M
-105.92%-3.96M
-58.44%16.43M
5.21%49.35M
-97.66%430.00K
11120.34%66.76M
-41.92%39.54M
5.13%46.90M
-52.12%18.38M
-98.90%595.00K
--68.09M
--44.61M
--38.39M
--54.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
26.19%65.35M
30.42%58.57M
95.59%78.91M
106.59%51.86M
530.23%51.79M
104.59%44.91M
802.17%40.34M
168.09%25.10M
-1443.42%-12.04M
137.57%21.95M
542.77%4.47M
-13.62%-36.87M
-93.40%896.00K
-371.66%-58.42M
95.97%-1.01M
48.08%-32.45M
48.22%13.58M
50.71%21.51M
-237.86%-25.06M
-410.62%-62.49M
6248.99%9.16M
-43.21%14.27M
-8.14%18.18M
433.18%20.12M
99.90%-149.00K
958.51%25.13M
-26.32%19.79M
-74.86%3.77M
-1007.14%-145.27M
-81.26%2.37M
401.66%26.85M
-26.80%15.01M
48.50%16.01M
29.55%12.67M
-167.08%-8.90M
250.59%20.50M
84.25%10.78M
119.72%9.78M
75.69%13.27M
-168.61%-13.61M
5060.17%5.85M
68.99%-49.58M
211.76%7.55M
62.71%19.84M
-103.38%-118.00K
-1071.02%-159.87M
-118.83%-6.76M
-62.23%12.20M
-86.33%3.50M
--16.46M
--35.90M
--32.29M
--25.57M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-5.30%12.07M
11.26%15.30M
7.85%14.72M
-2.78%13.52M
-11.89%12.74M
-14.87%13.75M
-21.40%13.64M
-74.67%13.90M
-14.10%14.46M
-18.84%16.15M
-18.62%17.36M
160.05%54.89M
-22.80%16.84M
-20.35%19.90M
-11.39%21.33M
-12.77%21.11M
-9.24%21.81M
-12.98%24.98M
-15.89%24.08M
-15.51%24.20M
-15.46%24.03M
-4.52%28.71M
-6.00%28.62M
-7.33%28.64M
-8.51%28.43M
74.67%30.07M
84.18%30.45M
104.82%30.91M
116.11%31.07M
2.75%17.21M
2.80%16.53M
-19.76%15.09M
-13.77%14.38M
-4.14%16.75M
-15.35%16.08M
-3.24%18.81M
-13.85%16.67M
-20.29%17.48M
-22.86%19.00M
-22.30%19.44M
-27.15%19.36M
-89.02%21.93M
-0.37%24.63M
3.05%25.01M
7.32%26.57M
623.24%199.72M
-10.39%24.72M
-10.24%24.27M
-9.07%24.76M
--27.61M
--27.59M
--27.04M
--27.23M
Thuế hoãn lại
-245.85%-5.46M
41.83%-21.28M
-297.53%-8.78M
-505.33%-7.15M
63.04%-1.58M
-39.60%-36.58M
287.87%4.45M
485.71%1.76M
2.06%-4.27M
67.41%-26.21M
-6.24%-2.37M
105.96%301.00K
-306.83%-4.36M
-2197.26%-80.40M
85.48%-2.23M
-374.21%-5.05M
-48.08%2.11M
32.46%-3.50M
-626.53%-15.34M
-26.50%1.84M
1044.65%4.06M
13.47%-5.18M
33.79%2.91M
110.77%2.51M
97.40%-430.00K
-113.91%-5.99M
304.83%2.18M
-80.81%1.19M
-1971.66%-16.51M
1181.17%43.05M
-93.33%538.00K
19.16%6.20M
-80.43%882.00K
70.37%-3.98M
-37.27%8.07M
-23.73%5.20M
191.38%4.51M
46.18%-13.44M
838.60%12.86M
265.02%6.82M
-25.98%-4.93M
-219.39%-24.97M
70.72%-1.74M
-78.37%-4.13M
57.57%-3.92M
5.58%-7.82M
-778.11%-5.95M
-432.28%-2.32M
-13272.46%-9.23M
---8.28M
--877.00K
--697.00K
---69.00K
Các mục phi tiền mặt khác
67.39%-6.94M
-83.30%5.37M
-288.56%-8.60M
-741.49%-3.54M
-166.27%-21.27M
222.35%32.18M
-132.54%-2.21M
-85.67%552.00K
485.96%32.10M
-318.84%-26.30M
-6.40%6.80M
-87.32%3.85M
-25.67%5.48M
208.59%12.02M
-80.96%7.26M
173.05%30.38M
175.51%7.37M
-891.07%-11.07M
9519.51%38.15M
329.61%11.13M
-170.94%-9.76M
110.07%1.40M
-28.16%-405.00K
-4.33%-4.85M
-77.91%13.76M
37.12%-13.89M
-105.33%-316.00K
-787.13%-4.64M
2366.38%62.28M
-606.44%-22.09M
-80.02%5.93M
116.61%676.00K
-488.14%-2.75M
108.61%4.36M
192.02%29.66M
-65.22%-4.07M
115.10%708.00K
-80.52%2.09M
190.37%10.16M
-139.68%-2.46M
-139.18%-4.69M
12.02%10.73M
830.27%3.50M
9914.52%6.21M
30.69%-1.96M
249.43%9.58M
89.13%-479.00K
-95.64%62.00K
-1.69%-2.83M
---6.41M
---4.41M
--1.42M
---2.78M
Thay đổi trong vốn lưu động
19.30%-9.54M
171.57%10.14M
24.65%-21.87M
-86.38%-13.33M
66.95%-11.82M
-315.42%-14.17M
-70.30%-29.02M
47.87%-7.15M
-82.42%-35.77M
-104.31%-3.41M
-15.71%-17.04M
-149.11%-13.72M
-599.00%-19.61M
95289.16%79.17M
-184.04%-14.73M
187.83%27.93M
83.58%-2.81M
123.58%83.00K
367.42%17.52M
-22339.86%-31.80M
28.49%-17.08M
69.15%-352.00K
18.54%-6.55M
-90.94%143.00K
-166.57%-23.89M
-103.78%-1.14M
76.28%-8.04M
113.49%1.58M
21.55%35.88M
5316.26%30.15M
-73.25%-33.91M
56.80%-11.71M
1166.47%29.52M
-101.70%-578.00K
64.78%-19.57M
-463.32%-27.09M
88.30%-2.77M
-35.90%34.08M
-557.03%-55.58M
114.51%7.46M
-156.85%-23.65M
899.44%53.16M
-61.04%12.16M
-146.25%-51.38M
300.98%41.60M
-119.85%-6.65M
252.98%31.21M
25.82%-20.86M
-14274.31%-20.70M
--33.51M
---20.40M
---28.13M
---144.00K
-Thay đổi các khoản phải thu
117.42%6.41M
-197.99%-17.97M
-458.93%-17.61M
290.98%23.27M
-63.69%-36.83M
354.48%18.34M
81.08%-3.15M
-132.28%-12.18M
-155.18%-22.50M
-136.73%-7.21M
-250.37%-16.65M
19.33%37.74M
-324.25%-8.82M
-25.03%19.62M
-63.15%11.07M
-37.80%31.63M
-275.36%-2.08M
32013.41%26.17M
392.83%30.06M
474.14%50.85M
103.12%1.19M
-101.06%-82.00K
-104.06%-10.26M
-56.95%8.86M
-388.89%-37.98M
138.54%7.75M
-210.09%-5.03M
235.78%20.57M
-159.21%-7.77M
-466.30%-20.11M
73.66%4.57M
-667.14%-15.15M
139.39%13.12M
61.85%5.49M
147.39%2.63M
77.75%-1.98M
-14154.01%-33.31M
125.05%3.39M
-142.27%-5.55M
70.51%-8.88M
-98.46%237.00K
-32.87%-13.54M
-49.87%13.14M
-138.16%-30.10M
84.07%15.39M
0.00%-10.19M
-31.85%26.20M
1.09%-12.64M
-59.85%8.36M
---10.19M
--38.45M
---12.78M
--20.82M
-Thay đổi hàng tồn kho
-81.67%-10.10M
111.39%437.00K
258.69%18.75M
-357.13%-7.66M
84.02%-5.56M
80.56%-3.84M
66.04%-11.81M
76.89%-1.68M
-448.32%-34.79M
-236.35%-19.75M
-1772.36%-34.78M
18.92%-7.25M
-170.44%-6.34M
-122.22%-5.87M
-91.85%2.08M
44.09%-8.94M
1758.93%9.01M
314.64%26.43M
488.83%25.51M
-111.93%-15.99M
67.27%-543.00K
141.01%6.37M
51.25%-6.56M
-307.34%-7.54M
-555.73%-1.66M
-206.44%-15.54M
-880.12%-13.46M
119.99%3.64M
97.76%-253.00K
-23.70%14.60M
-522.46%-1.37M
-4926.52%-18.20M
-447.53%-11.27M
-6.54%19.14M
101.38%325.00K
98.62%-362.00K
113.67%3.24M
-34.36%20.48M
-227.57%-23.54M
-2589.53%-26.20M
-49.95%-23.73M
102.01%31.19M
-165.23%-7.18M
89.39%-974.00K
0.73%-15.83M
-53.02%15.44M
-47.79%-2.71M
-211.84%-9.18M
-45.02%-15.94M
--32.87M
---1.83M
--8.21M
---10.99M
-Thay đổi tài sản ngắn hạn khác
51.45%-7.05M
2412.24%5.67M
142.95%5.11M
187.62%12.12M
-2.74%-14.51M
-114.64%-245.00K
-19.10%-11.89M
-1534.85%-13.83M
4.46%-14.13M
-88.73%1.67M
-461.80%-9.98M
-95.25%964.00K
-283.34%-14.79M
289.99%14.85M
176.03%2.76M
2796.68%20.31M
173.14%8.06M
63.70%-7.81M
-169.15%-3.63M
-125.97%-753.00K
-3.09%-11.03M
-47.55%-21.53M
161.22%5.25M
-58.19%2.90M
-146.45%-10.70M
-145.06%-14.59M
24.22%-8.57M
-21.25%6.93M
58.76%-4.34M
17.90%32.37M
-1532.03%-11.31M
263.95%8.80M
-318.91%-10.52M
113.15%27.46M
-86.64%790.00K
-450.98%-5.37M
77.10%-2.51M
176.71%12.88M
181.93%5.91M
118.81%1.53M
-1574.66%-10.97M
-123.31%-16.79M
997.91%2.10M
-408.18%-8.14M
80.26%-655.00K
-172.12%-7.52M
101.95%191.00K
61.43%-1.60M
44.26%-3.32M
--10.43M
---9.80M
---4.15M
---5.95M
-Thay đổi nợ ngắn hạn khác
5.71%39.35M
71.00%-3.45M
-13.83%-6.87M
-71.02%2.62M
11.36%37.23M
15.97%-11.89M
6.72%-6.04M
1231.13%9.05M
-2.80%33.43M
23.13%-14.15M
79.45%-6.47M
81.42%-800.00K
106.34%34.39M
-93.16%-18.41M
-200.52%-31.49M
-380.16%-4.31M
26.80%16.67M
-1027.04%-9.53M
-0.26%-10.48M
-74.49%1.54M
132.00%13.14M
-94.08%1.03M
-169.63%-10.45M
-44.89%6.03M
-76.37%5.67M
148.37%17.36M
78.27%-3.88M
211.09%10.93M
104.66%23.98M
-105.47%-35.90M
-18.68%-17.84M
28.95%-9.84M
13.78%11.72M
-327.03%-17.47M
-116.23%-15.03M
-182.79%-13.85M
-39.30%10.30M
-48.80%7.70M
-27.79%-6.95M
589.15%16.73M
-0.88%16.97M
162.92%15.03M
55.48%-5.44M
-27.80%-3.42M
50.46%17.12M
1045.69%5.72M
-51.88%-12.22M
79.01%-2.68M
78.22%11.38M
--499.00K
---8.04M
---12.75M
--6.38M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
74.58%72.12M
66.72%79.85M
91.57%65.30M
24.44%51.72M
2790.69%41.31M
467.57%47.90M
129.17%34.09M
175.87%41.56M
-81.18%1.43M
-195.48%-13.03M
-19.46%14.87M
-79.28%15.06M
-84.80%7.59M
-64.96%13.65M
-58.77%18.47M
955.21%72.72M
164.40%49.95M
-12.96%38.94M
-10.50%44.78M
-87.03%6.89M
-24.19%18.89M
5.59%44.74M
-0.92%50.04M
28.58%53.14M
201.95%24.92M
-44.87%42.37M
139.84%50.50M
36.90%41.33M
-138.65%-24.45M
126.30%76.85M
-31.53%21.06M
74.27%30.19M
87.12%63.26M
-36.16%33.96M
1088.79%30.75M
-19.51%17.32M
954.74%33.80M
223.68%53.20M
-94.76%2.59M
4905.12%21.52M
-105.92%-3.96M
-58.44%16.43M
5.21%49.35M
-97.66%430.00K
11120.34%66.76M
-41.92%39.54M
5.13%46.90M
-52.12%18.38M
-98.90%595.00K
--68.09M
--44.61M
--38.39M
--54.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
Chi phí vốn
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-35.07%4.64M
12.87%9.68M
14.07%6.62M
27.06%7.11M
3.52%7.14M
76.51%8.58M
37.49%5.81M
5.70%5.60M
28.55%6.90M
-29.56%4.86M
-42.19%4.22M
-41.59%5.29M
-52.95%5.37M
-30.37%6.90M
0.79%7.30M
-44.89%9.06M
-9.44%11.41M
-38.74%9.91M
-59.86%7.25M
8.95%16.45M
10.40%12.60M
-7.33%16.18M
36.98%18.06M
27.11%15.10M
-34.52%11.41M
9.11%17.46M
13.70%13.18M
-7.04%11.88M
91.11%17.43M
23.28%16.00M
8.58%11.60M
15.17%12.78M
3.77%9.12M
22.52%12.98M
-13.40%10.68M
-3.71%11.09M
-7.19%8.79M
-14.80%10.59M
-2.57%12.33M
6.28%11.52M
10.60%9.47M
-19.63%12.44M
-19.14%12.66M
-23.29%10.84M
-42.00%8.56M
-4.88%15.47M
45.87%15.65M
22.83%14.13M
22.60%14.77M
--16.27M
--10.73M
--11.50M
--12.04M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
--21.00K
--0.00
--405.00K
-4320.47%-34.13M
--0.00
--0.00
--0.00
-101.38%-772.00K
100.00%0.00
--0.00
-100.00%0.00
1868.90%55.96M
-560.93%-8.67M
-100.00%0.00
108.26%300.00K
--2.84M
--1.88M
--2.88M
---3.63M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-193.32%-587.00K
100.00%0.00
---802.49M
---538.00K
--629.00K
-10360.25%-99.48M
----
--0.00
100.00%0.00
---951.00K
----
--0.00
---5.75M
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
0.00%-860.00K
--857.00K
---269.00K
---78.75M
---860.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
-96.00%5.00K
-85.08%638.00K
143.48%56.00K
-8.82%31.00K
681.25%125.00K
127.03%4.28M
-96.72%23.00K
-97.50%34.00K
-95.58%16.00K
-24.86%1.88M
70100.00%702.00K
2372.73%1.36M
-86.90%362.00K
437.77%2.51M
-98.11%1.00K
-68.57%55.00K
-17.37%2.76M
-82.02%466.00K
-74.02%53.00K
-98.15%175.00K
1018.73%3.34M
371.27%2.59M
-43.65%204.00K
1573.41%9.47M
199.00%299.00K
-20.52%550.00K
-22.32%362.00K
-70.11%-643.00K
228.21%100.00K
138.96%692.00K
264.08%466.00K
75.33%-378.00K
-113.98%-78.00K
-1109.09%-1.78M
-91.89%-284.00K
-288.90%-1.53M
572.88%558.00K
-94.49%176.00K
40.56%-148.00K
830.63%811.00K
-170.66%-118.00K
690.10%3.19M
-107.19%-249.00K
-160.00%-111.00K
198.21%167.00K
267.27%404.00K
28766.67%3.46M
-95.01%185.00K
-80.21%56.00K
--110.00K
--12.00K
--3.71M
--283.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
88.74%-4.63M
-109.64%-9.03M
-13.56%-6.57M
-19.99%-6.67M
-437.29%-41.15M
-44.56%-4.30M
-64.24%-5.78M
-41.38%-5.56M
-115.03%-7.66M
77.21%-2.98M
51.79%-3.52M
54.83%-3.93M
977.52%50.95M
-72.73%-13.06M
-69.35%-7.30M
56.24%-8.71M
37.28%-5.81M
44.33%-7.56M
75.84%-4.31M
-254.00%-19.90M
16.72%-9.26M
19.65%-13.59M
-33.16%-17.86M
55.09%-5.62M
98.64%-11.12M
-6.69%-16.91M
-27.70%-13.41M
88.88%-12.52M
-8811.10%-819.82M
-7.40%-15.85M
4.22%-10.50M
-729.63%-112.63M
-11.75%-9.20M
-41.64%-14.76M
39.88%-10.96M
-26.77%-13.58M
14.15%-8.23M
-12.71%-10.42M
-41.28%-18.23M
2.20%-10.71M
-14.21%-9.59M
38.66%-9.24M
-5.88%-12.91M
21.48%-10.95M
46.07%-8.40M
1.50%-15.07M
-10.93%-12.19M
83.89%-13.95M
-23.37%-15.57M
---15.30M
---10.99M
---86.54M
---12.62M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
63.51%1.76M
501.38%3.49M
77.88%-754.00K
66462.08%575.76M
1233.68%1.08M
-231.87%-869.00K
-601.32%-3.41M
129.11%865.00K
99.44%-95.00K
104.10%659.00K
102.37%680.00K
99.31%-2.97M
-105.27%-17.11M
96.12%-16.08M
-4671.61%-28.66M
-191571.24%-432.73M
-19.21%324.58M
-1630.96%-414.17M
102.32%627.00K
100.97%226.00K
1828.42%401.74M
-90.88%-23.93M
69.81%-27.07M
-507.94%-23.28M
-104.63%-23.24M
-104.36%-12.54M
-2571.42%-89.65M
-119.36%-3.83M
22374.26%501.84M
990.25%287.79M
-91.23%-3.36M
606.35%19.78M
91.00%-2.25M
-56.81%-32.33M
-197.07%-1.75M
-725.96%-3.91M
-196.57%-25.04M
-64.63%-20.61M
107.64%1.81M
103.09%624.00K
173.01%25.92M
41.36%-12.52M
-37.10%-23.68M
-1182.45%-20.17M
-105.92%-35.51M
-136.95%-21.35M
63.40%-17.27M
-183.49%-1.57M
25.76%-17.24M
---9.01M
---47.17M
--1.88M
---23.23M
Dòng tiền ròng từ phát hành/trả nợ vay
----
--0.00
--0.00
--805.00M
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---31.09M
---440.00M
-103.75%-15.00M
-1008.78%-414.06M
100.00%0.00
100.00%0.00
2944.34%400.00M
-165.57%-37.34M
68.77%-28.13M
-111.64%-8.13M
-102.69%-14.06M
-104.75%-14.06M
-2034.70%-90.06M
-122.34%-3.84M
18711.55%523.54M
964.58%295.78M
-49.98%-4.22M
711.24%17.19M
87.98%-2.81M
-277.86%-34.21M
-136.47%-2.81M
-125.15%-2.81M
-157.61%-23.41M
-164.81%-9.05M
144.07%7.71M
154.22%11.18M
232.66%40.63M
167.73%13.97M
-64.71%-17.50M
-283.33%-20.63M
-63.33%-30.63M
-450.00%-20.63M
68.52%-10.63M
-30.76%11.25M
-36.36%-18.75M
---3.75M
---33.75M
--16.25M
---13.75M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
40.35%2.19M
206.12%4.00M
85.52%1.34M
-9635.01%-98.59M
157.66%1.56M
59.32%1.31M
-13.07%725.00K
2.07%1.03M
103.75%607.00K
111.25%821.00K
-23.91%834.00K
-0.39%1.01M
-104.13%-16.19M
-290.72%-7.30M
25.11%1.10M
-20.05%1.02M
17330.22%391.66M
-77.84%3.83M
-71.89%876.00K
108.94%1.27M
133.16%2.25M
1845.16%17.27M
-7.15%3.12M
-1021.78%-14.22M
-300.24%-6.78M
9.36%888.00K
460.27%3.36M
-13.94%1.54M
735.56%3.38M
-9.58%812.00K
1518.92%599.00K
38.35%1.79M
-38.64%405.00K
134.93%898.00K
100.32%37.00K
123.86%1.30M
104.15%660.00K
88.83%-2.57M
-59.22%-11.73M
-81.28%-5.43M
-502.35%-15.89M
-1077.99%-23.02M
-19.04%-7.37M
79.21%-3.00M
-402.18%-2.64M
65.95%-1.95M
53.66%-6.19M
-3.27%-14.41M
109.08%873.00K
---5.74M
---13.35M
---13.95M
---9.62M
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--45.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
10.88%-434.00K
76.30%-516.00K
49.23%-2.10M
-77205.33%-130.65M
30.63%-487.00K
-1243.83%-2.18M
-2584.42%-4.13M
95.76%-169.00K
23.45%-702.00K
98.15%-162.00K
-111.54%-154.00K
-163.66%-3.98M
99.06%-917.00K
-123.41%-8.78M
635.74%1.33M
698.28%6.26M
-19002.94%-97.42M
-1.92%-3.93M
87.89%-249.00K
-11.75%-1.05M
78.79%-510.00K
-703.44%-3.86M
30.21%-2.06M
38.98%-936.00K
90.42%-2.40M
107.26%639.00K
-1215.91%-2.95M
-292.47%-1.53M
-16285.81%-25.09M
-992.80%-8.80M
-74.14%264.00K
133.35%797.00K
106.77%155.00K
110.97%986.00K
-82.47%1.02M
53.39%-2.39M
-293.00%-2.29M
-158.85%-8.99M
388.92%5.82M
-248.72%-5.13M
152.85%1.19M
-383.51%-3.47M
361.76%1.19M
117.40%3.45M
-453.94%-2.24M
157.35%1.23M
-540.85%-455.00K
485.89%1.59M
352.86%634.00K
--476.00K
---71.00K
---411.00K
--140.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
63.51%1.76M
501.38%3.49M
77.88%-754.00K
66462.08%575.76M
1233.68%1.08M
-231.87%-869.00K
-601.32%-3.41M
129.11%865.00K
99.44%-95.00K
104.10%659.00K
102.37%680.00K
99.31%-2.97M
-105.27%-17.11M
96.12%-16.08M
-4671.61%-28.66M
-191571.24%-432.73M
-19.21%324.58M
-1630.96%-414.17M
102.32%627.00K
100.97%226.00K
1828.42%401.74M
-90.88%-23.93M
69.81%-27.07M
-507.94%-23.28M
-104.63%-23.24M
-104.36%-12.54M
-2571.42%-89.65M
-119.36%-3.83M
22374.26%501.84M
990.25%287.79M
-91.23%-3.36M
606.35%19.78M
91.00%-2.25M
-56.81%-32.33M
-197.07%-1.75M
-725.96%-3.91M
-196.57%-25.04M
-64.63%-20.61M
107.64%1.81M
103.09%624.00K
173.01%25.92M
41.36%-12.52M
-37.10%-23.68M
-1182.45%-20.17M
-105.92%-35.51M
-136.95%-21.35M
63.40%-17.27M
-183.49%-1.57M
25.76%-17.24M
---9.01M
---47.17M
--1.88M
---23.23M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
313.67%586.17M
295.22%544.82M
390.88%554.52M
22.54%149.90M
27.49%141.70M
-16.47%137.85M
-22.34%112.97M
-74.90%122.33M
-19.21%111.15M
29.06%165.04M
-22.59%145.47M
264.87%487.33M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
2.50%136.41M
--91.47M
--102.80M
--154.44M
--133.09M
Thay đổi dòng tiền trong kỳ hiện tại
5091.68%72.03M
45.37%68.73M
181.42%61.87M
1586.06%620.03M
75.93%-1.44M
452.66%47.28M
218.01%21.98M
716.66%36.77M
-114.47%-5.99M
48.66%-13.41M
137.49%6.91M
101.23%4.50M
-88.73%41.42M
93.11%-26.11M
-144.60%-18.44M
-3689.43%-367.46M
-9.13%367.66M
-4722.55%-379.23M
974.71%41.34M
-138.96%-9.70M
4421.44%404.62M
-26.61%8.20M
107.14%3.85M
27.15%24.89M
97.26%-9.36M
-96.80%11.18M
-655.36%-53.89M
132.60%19.57M
-728.86%-341.87M
2063.24%349.75M
-49.89%9.70M
-9891.35%-60.05M
3304.07%54.36M
-182.63%-17.82M
200.05%19.37M
-105.60%-601.00K
-72.05%1.60M
313.38%21.56M
-351.54%-19.36M
134.01%10.73M
-73.46%5.71M
-466.35%-10.10M
-58.15%7.70M
-1601.52%-31.55M
161.76%21.52M
-93.86%2.76M
262.33%18.39M
104.07%2.10M
-263.22%-34.85M
--44.94M
---11.33M
---51.64M
--21.35M
Tác động của thay đổi tỷ giá hối đoái
203.88%2.79M
-222.49%-5.58M
233.56%3.89M
-767.42%-772.00K
-912.73%-2.68M
134.53%4.56M
43.14%-2.91M
97.57%-89.00K
2041.18%330.00K
324.62%1.94M
-445.26%-5.12M
-393.03%-3.66M
98.41%-17.00K
-124.35%-865.00K
-483.27%-939.00K
-59.57%1.25M
84.15%-1.07M
263.29%3.55M
119.29%245.00K
371.30%3.09M
-9486.11%-6.76M
155.89%978.00K
4.80%-1.27M
112.12%655.00K
-87.21%72.00K
-283.05%-1.75M
-153.30%-1.33M
-306.42%-5.40M
-78.00%563.00K
120.37%956.00K
88.20%2.50M
693.65%2.62M
141.42%2.56M
-678.28%-4.69M
124.11%1.33M
37.62%-441.00K
115.90%1.06M
87.37%-603.00K
-8.80%-5.52M
17.21%-707.00K
-399.25%-6.67M
-1211.54%-4.77M
-640.04%-5.07M
-12.37%-854.00K
49.30%-1.33M
-131.38%-364.00K
-57.76%939.00K
85.85%-760.00K
-182.41%-2.63M
--1.16M
--2.22M
---5.37M
--3.19M
Số dư tiền mặt cuối kỳ
273.67%1.12B
248.04%1.05B
285.64%982.51M
295.49%920.64M
53.36%300.61M
49.52%302.05M
18.27%254.77M
11.65%232.79M
-3.91%196.01M
24.25%202.01M
14.16%215.41M
0.66%208.50M
-64.50%204.00M
-21.43%162.58M
-67.81%188.69M
-61.98%207.13M
3.62%574.59M
38.04%206.93M
313.67%586.17M
295.22%544.82M
390.88%554.52M
22.54%149.90M
27.49%141.70M
-16.47%137.85M
-22.34%112.97M
-74.90%122.33M
-19.21%111.15M
29.06%165.04M
-22.59%145.47M
264.87%487.33M
-9.11%137.58M
-3.13%127.88M
41.71%187.93M
1.94%133.56M
38.30%151.38M
2.48%132.01M
12.31%132.62M
16.59%131.02M
-10.63%109.46M
12.23%128.81M
-19.30%118.08M
-9.96%112.37M
0.35%122.47M
10.73%114.78M
44.08%146.33M
-8.51%124.81M
33.42%122.05M
0.84%103.66M
-34.24%101.56M
--136.41M
--91.47M
--102.80M
--154.44M
Dòng tiền tự do
97.52%67.48M
78.47%70.17M
107.48%58.68M
24.03%44.61M
724.21%34.16M
319.75%39.31M
165.52%28.28M
268.07%35.96M
-346.31%-5.47M
-365.21%-17.89M
-4.58%10.65M
-84.65%9.77M
-94.24%2.22M
-76.76%6.75M
-70.26%11.16M
766.26%63.66M
512.57%38.54M
1.65%29.03M
17.38%37.54M
-125.12%-9.55M
-53.42%6.29M
14.64%28.56M
-14.31%31.98M
29.17%38.04M
132.26%13.51M
-59.06%24.91M
294.42%37.32M
69.15%29.45M
-177.36%-41.88M
190.03%60.85M
-52.87%9.46M
179.52%17.41M
116.42%54.13M
-50.75%20.98M
306.00%20.07M
-37.72%6.23M
286.30%25.01M
965.05%42.60M
-126.56%-9.74M
196.09%10.00M
-123.07%-13.43M
-83.38%4.00M
17.41%36.69M
-344.98%-10.41M
510.71%58.20M
-53.55%24.07M
-7.77%31.25M
-84.19%4.25M
-133.77%-14.17M
--51.82M
--33.88M
--26.88M
--41.96M
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