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Juniper Networks Inc
JNPR39.950USD
+0.020+0.05%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
13.36BVốn hóa
37.86P/E TTM
Juniper Networks Inc
39.950
+0.020+0.05%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2018Q1
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FY2016Q3
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FY2015Q3
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FY2015Q1
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FY2014Q3
FY2014Q2
FY2014Q1
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FY2013Q1
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FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-2.62%316.50M
2974.73%279.80M
-41.62%192.20M
-102.59%-8.90M
69.71%325.00M
-92.39%9.10M
535.52%329.20M
228.51%343.00M
-0.83%191.50M
3.10%119.60M
-62.11%51.80M
-203.77%-266.90M
7.40%193.10M
-7.79%116.00M
17.44%136.70M
163.52%257.20M
-33.95%179.80M
31.45%125.80M
-37.08%116.40M
9.91%97.60M
70.77%272.20M
-54.94%95.70M
-10.76%185.00M
-47.86%88.80M
-41.20%159.40M
-0.47%212.40M
2.67%207.30M
-42.99%170.30M
-50.28%271.10M
-39.08%213.40M
-17.22%201.90M
-17.03%298.70M
216.30%545.30M
182.50%350.30M
-16.76%243.90M
36.78%360.00M
-21.39%172.40M
-57.37%124.00M
473.25%293.00M
-37.87%263.20M
76.00%219.30M
-26.17%290.90M
-144.50%-78.50M
48.95%423.60M
1500.00%124.60M
162.49%394.00M
1.81%176.40M
34.11%284.40M
-108.70%-8.90M
--150.10M
--173.27M
--212.06M
--102.27M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
8112.50%64.10M
30.33%162.00M
21.68%92.60M
39.75%34.10M
-100.94%-800.00K
-31.10%124.30M
-37.37%76.10M
-78.48%24.40M
53.32%85.40M
35.74%180.40M
36.67%121.50M
82.90%113.40M
279.10%55.70M
331.49%132.90M
-38.86%88.90M
1.31%62.00M
-252.45%-31.10M
-81.71%30.80M
46.42%145.40M
32.47%61.20M
-34.41%20.40M
-12.38%168.40M
-55.63%99.30M
-60.34%46.20M
-9.59%31.10M
229.78%192.20M
35.06%223.80M
-35.21%116.50M
-68.38%34.40M
-178.40%-148.10M
-3.89%165.70M
28.43%179.80M
19.04%108.80M
-4.50%188.90M
-12.80%172.40M
-11.39%140.00M
13.97%91.40M
125.70%197.80M
90.83%197.70M
-28.54%158.00M
-27.49%80.20M
-606.98%-769.60M
4.54%103.60M
125.84%221.10M
21.54%110.60M
58.62%151.80M
489.49%99.10M
69.61%97.90M
459.31%91.00M
--95.70M
--16.81M
--57.72M
--16.27M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-17.42%36.50M
-23.58%37.60M
-43.20%42.60M
-22.61%38.00M
-10.53%44.20M
-5.93%49.20M
39.15%75.00M
-11.05%49.10M
-12.26%49.40M
-9.98%52.30M
-7.71%53.90M
-8.76%55.20M
-6.79%56.30M
6.80%58.10M
12.31%58.40M
16.35%60.50M
11.85%60.40M
-0.73%54.40M
-3.35%52.00M
-1.89%52.00M
10.88%54.00M
6.82%54.80M
11.39%53.80M
-3.99%53.00M
-12.57%48.70M
-8.23%51.30M
-16.15%48.30M
-1.95%55.20M
-0.18%55.70M
2.01%55.90M
8.07%57.60M
9.11%56.30M
18.72%55.80M
21.78%54.80M
25.41%53.30M
24.34%51.60M
-1.05%47.00M
-94.97%45.00M
-8.21%42.50M
-12.63%41.50M
-1.25%47.50M
1531.75%894.20M
11.84%46.30M
12.83%47.50M
-6.78%48.10M
9.60%54.80M
-13.88%41.40M
-9.33%42.10M
18.90%51.60M
--50.00M
--48.07M
--46.43M
--43.40M
Thuế hoãn lại
-30.83%-34.80M
30.86%-74.40M
46.08%-83.30M
---37.70M
---26.60M
51.64%-107.60M
---154.50M
----
----
-410.32%-222.50M
----
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224.05%71.70M
----
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-2093.10%-57.80M
----
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-93.19%2.90M
----
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130.52%42.60M
----
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-349.73%-139.60M
----
27.49%-15.30M
-27.49%15.30M
327.24%55.90M
----
-267.46%-21.10M
86.73%21.10M
-135.91%-24.60M
-348.39%-13.90M
133.33%12.60M
125.39%11.30M
115.41%68.50M
-122.46%-3.10M
-446.79%-37.80M
-383.44%-44.50M
-44.11%31.80M
126.54%13.80M
218.50%10.90M
212.92%15.70M
--56.90M
---52.00M
---9.20M
---13.90M
Các mục phi tiền mặt khác
165.26%25.20M
-85.61%17.60M
411.54%26.60M
65.22%15.20M
-31.16%9.50M
4629.63%122.30M
-55.56%5.20M
-22.03%9.20M
-18.34%13.80M
-196.43%-2.70M
1.74%11.70M
-45.62%11.80M
-76.63%16.90M
-95.74%2.80M
23.66%11.50M
442.50%21.70M
247.60%72.30M
387.41%65.80M
-64.23%9.30M
-81.22%4.00M
--20.80M
40.63%13.50M
--26.00M
--21.30M
----
166.21%9.60M
----
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----
-514.29%-14.50M
----
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-53.33%3.50M
----
----
100.00%0.00
7.14%7.50M
57.42%-6.60M
91.73%-4.10M
-100.26%-300.00K
-59.30%7.00M
-227.05%-15.50M
-633.33%-49.60M
1576.81%115.70M
54.95%17.20M
-86.18%12.20M
157.35%9.30M
-30.42%6.90M
--11.10M
--88.30M
---16.21M
--9.92M
Thay đổi trong vốn lưu động
-21.15%159.60M
125.73%68.20M
-83.35%41.80M
-216.31%-121.20M
1106.97%202.40M
-586.42%-265.10M
225.88%251.00M
123.22%104.20M
-205.79%-20.10M
126.05%54.50M
-158.96%-199.40M
-817.92%-448.70M
-22.76%19.00M
-1006.88%-209.20M
46.15%-77.00M
198.27%62.50M
-81.78%24.60M
90.33%-18.90M
-160.95%-143.00M
29.33%-63.60M
181.84%135.00M
-67.44%-195.40M
54.33%-54.80M
-55.71%-90.00M
-56.01%47.90M
-128.01%-116.70M
-95.12%-120.00M
-267.05%-57.80M
-64.22%108.90M
3140.88%416.60M
-69.42%-61.50M
-74.84%34.60M
787.13%304.40M
91.33%-13.70M
-258.52%-36.30M
4028.57%137.50M
-225.85%-44.30M
-523.86%-158.10M
108.27%22.90M
-101.90%-3.50M
5128.57%35.20M
-51.31%37.30M
-400.00%-277.00M
186.45%183.90M
99.68%-700.00K
175.54%76.60M
-377.19%-55.40M
-11.12%64.20M
-1103.58%-221.70M
---101.40M
--19.99M
--72.23M
---18.42M
-Thay đổi các khoản phải thu
7.60%246.20M
-94.07%-206.30M
-164.43%-78.80M
-141.46%-63.60M
37.75%228.80M
46.23%-106.30M
-249.75%-29.80M
176.82%153.40M
14.16%166.10M
10.50%-197.70M
431.67%19.90M
-1958.76%-199.70M
-28.96%145.50M
-9.25%-220.90M
-528.57%-6.00M
87.55%-9.70M
1.09%204.80M
16.89%-202.20M
-93.89%1.40M
-1136.51%-77.90M
86.56%202.60M
-132.60%-243.30M
-57.12%22.90M
72.96%-6.30M
-36.42%108.60M
18.35%-104.60M
97.05%53.40M
70.20%-23.30M
-55.40%170.80M
57.31%-128.10M
1034.48%27.10M
-283.14%-78.20M
12068.75%383.00M
-47.69%-300.10M
93.51%-2.90M
269.44%42.70M
-105.90%-3.20M
-1339.02%-203.20M
18.13%-44.70M
-167.92%-25.20M
445.22%54.20M
156.75%16.40M
-191.98%-54.60M
1755.00%37.10M
83.35%-15.70M
30.02%-28.90M
-292.66%-18.70M
-95.48%2.00M
-174.57%-94.30M
---41.30M
--9.71M
--44.23M
--126.46M
-Thay đổi hàng tồn kho
86.22%-3.10M
148.63%48.00M
158.42%41.30M
109.45%16.00M
84.56%-22.50M
---98.70M
---70.70M
---169.30M
---145.70M
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-Thay đổi chi phí trả trước
-79.63%14.30M
-137.84%-26.40M
-79.71%59.50M
103.18%500.00K
183.27%70.20M
49.55%-11.10M
280.05%293.30M
95.08%-15.70M
45.15%-84.30M
90.80%-22.00M
-957.79%-162.90M
-1859.51%-319.40M
-293.09%-153.70M
-223.24%-239.20M
-201.96%-15.40M
-918.75%-16.30M
-5.39%-39.10M
-10.61%-74.00M
-123.83%-5.10M
97.13%-1.60M
-7520.00%-37.10M
41.72%-66.90M
-69.60%21.40M
-276.35%-55.70M
104.27%500.00K
-1300.00%-114.80M
1366.67%70.40M
-129.66%-14.80M
-234.29%-11.70M
61.68%-8.20M
149.48%4.80M
5.94%49.90M
94.13%-3.50M
59.08%-21.40M
-119.21%-9.70M
336.68%47.10M
-173.39%-59.60M
-1167.35%-52.30M
128.28%50.50M
-268.64%-19.90M
-38.85%-21.80M
108.31%4.90M
-997.49%-178.60M
135.44%11.80M
70.71%-15.70M
-238.50%-59.00M
364.28%19.90M
-37.61%-33.30M
-140.66%-53.60M
--42.60M
---7.53M
---24.20M
---22.27M
-Thay đổi nợ ngắn hạn khác
-26.63%74.10M
-5.37%174.60M
-127.66%-20.80M
-819.61%-36.70M
4.99%101.00M
0.05%184.50M
353.01%75.20M
296.15%5.10M
80.83%96.20M
38.13%184.40M
133.00%16.60M
---2.60M
16.92%53.20M
-11.06%133.50M
35.84%-50.30M
100.00%0.00
38.72%45.50M
43.36%150.10M
4.85%-78.40M
-11.40%-43.00M
90.70%32.80M
117.67%104.70M
-14.92%-82.40M
-601.82%-38.60M
-68.03%17.20M
-36.88%48.10M
-77.04%-71.70M
-174.32%-5.50M
352.10%53.80M
-56.95%76.20M
-587.95%-40.50M
-69.67%7.40M
-87.07%11.90M
309.72%177.00M
-59.51%8.30M
134.66%24.40M
-7.07%92.00M
928.57%43.20M
133.61%20.50M
-468.59%-70.40M
19.57%99.00M
-91.29%4.20M
-797.06%-61.00M
-59.62%19.10M
44.76%82.80M
169.35%48.20M
31.76%-6.80M
806.71%47.30M
75.69%57.20M
---69.50M
---9.96M
---6.69M
--32.56M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-2.62%316.50M
2974.73%279.80M
-41.62%192.20M
-102.59%-8.90M
69.71%325.00M
-92.39%9.10M
535.52%329.20M
228.51%343.00M
-0.83%191.50M
3.10%119.60M
-62.11%51.80M
-203.77%-266.90M
7.40%193.10M
-7.79%116.00M
17.44%136.70M
163.52%257.20M
-33.95%179.80M
31.45%125.80M
-37.08%116.40M
9.91%97.60M
70.77%272.20M
-54.94%95.70M
-10.76%185.00M
-47.86%88.80M
-41.20%159.40M
-0.47%212.40M
2.67%207.30M
-42.99%170.30M
-50.28%271.10M
-39.08%213.40M
-17.22%201.90M
-17.03%298.70M
216.30%545.30M
182.50%350.30M
-16.76%243.90M
36.78%360.00M
-21.39%172.40M
-57.37%124.00M
473.25%293.00M
-37.87%263.20M
76.00%219.30M
-26.17%290.90M
-144.50%-78.50M
48.95%423.60M
1500.00%124.60M
162.49%394.00M
1.81%176.40M
34.11%284.40M
-108.70%-8.90M
--150.10M
--173.27M
--212.06M
--102.27M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-30.17%24.30M
-23.16%27.20M
-26.23%30.10M
-43.07%23.40M
-17.34%34.80M
11.67%35.40M
70.71%40.80M
67.76%41.10M
68.40%42.10M
3.93%31.70M
-15.85%23.90M
14.49%24.50M
26.90%25.00M
-6.15%30.50M
17.84%28.40M
-2.73%21.40M
-9.63%19.70M
24.52%32.50M
-14.84%24.10M
-19.41%22.00M
-21.86%21.80M
-28.49%26.10M
-10.44%28.30M
-26.42%27.30M
-33.89%27.90M
-31.90%36.50M
-5.11%31.60M
15.22%37.10M
31.46%42.20M
3.47%53.60M
-27.61%33.30M
-52.37%32.20M
-34.89%32.10M
-6.50%51.80M
-35.30%46.00M
70.71%67.60M
11.54%49.30M
6.54%55.40M
66.90%71.10M
-3.88%39.60M
-23.00%44.20M
10.64%52.00M
4.67%42.60M
-49.01%41.20M
-19.72%57.40M
-48.29%47.00M
-73.24%40.70M
-8.20%80.80M
-12.80%71.50M
--90.90M
--152.09M
--88.02M
--81.99M
Chi phí vốn
-30.17%24.30M
-23.16%27.20M
-26.23%30.10M
-43.07%23.40M
-17.34%34.80M
11.67%35.40M
70.71%40.80M
67.76%41.10M
68.40%42.10M
3.93%31.70M
-15.85%23.90M
14.49%24.50M
26.90%25.00M
-6.15%30.50M
17.84%28.40M
-2.73%21.40M
-9.63%19.70M
24.52%32.50M
-14.84%24.10M
-19.41%22.00M
-21.86%21.80M
-28.49%26.10M
-10.44%28.30M
-26.42%27.30M
-33.89%27.90M
-31.90%36.50M
-5.11%31.60M
15.22%37.10M
31.46%42.20M
3.47%53.60M
-27.61%33.30M
-52.37%32.20M
-34.89%32.10M
-6.50%51.80M
-35.30%46.00M
70.71%67.60M
11.54%49.30M
6.54%55.40M
66.90%71.10M
-3.88%39.60M
-23.00%44.20M
10.64%52.00M
4.67%42.60M
-49.01%41.20M
-19.72%57.40M
-48.29%47.00M
-73.29%40.70M
-8.20%80.80M
-12.80%71.50M
--90.90M
--152.39M
--88.02M
--81.99M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-30.17%24.30M
-23.16%27.20M
-26.23%30.10M
-43.07%23.40M
-17.34%34.80M
11.67%35.40M
70.71%40.80M
67.76%41.10M
68.40%42.10M
3.93%31.70M
-15.85%23.90M
14.49%24.50M
26.90%25.00M
-6.15%30.50M
17.84%28.40M
-2.73%21.40M
-9.63%19.70M
24.52%32.50M
-14.84%24.10M
-19.41%22.00M
-21.86%21.80M
-28.49%26.10M
-10.44%28.30M
-26.42%27.30M
-33.89%27.90M
-31.90%36.50M
-5.11%31.60M
15.22%37.10M
31.46%42.20M
3.47%53.60M
-27.61%33.30M
-52.37%32.20M
-34.89%32.10M
-6.50%51.80M
-35.30%46.00M
70.71%67.60M
11.54%49.30M
6.54%55.40M
66.90%71.10M
-3.88%39.60M
-23.00%44.20M
10.64%52.00M
4.67%42.60M
-41.81%41.20M
-19.72%57.40M
-48.29%47.00M
-53.11%40.70M
-19.56%70.80M
-12.80%71.50M
--90.90M
--86.79M
--88.02M
--81.99M
Dòng tiền ròng từ giao dịch tài sản vô hình
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----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--10.00M
----
--0.00
--65.30M
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
93.46%-700.00K
--0.00
-100.00%0.00
100.00%0.00
39.55%-10.70M
--0.00
--88.50M
98.11%-3.30M
96.34%-17.70M
-100.00%0.00
--0.00
-87400.00%-175.00M
-6530.14%-484.00M
--200.00K
100.00%0.00
---200.00K
73.55%-7.30M
--0.00
-2812.90%-270.90M
100.00%0.00
-560.00%-27.60M
100.00%0.00
---9.30M
---22.20M
136.81%6.00M
55.35%-33.00M
100.00%0.00
----
---16.30M
-2011.43%-73.90M
---22.80M
----
--0.00
---3.50M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-171.00%-27.10M
100.00%0.00
100.00%0.00
--0.00
88.95%-10.00M
---48.90M
---13.00K
--0.00
---90.49M
Dòng tiền ròng từ các sản phẩm đầu tư
42.40%-133.80M
75.93%-19.50M
-78.25%7.70M
-145.11%-27.70M
-396.30%-232.30M
-207.28%-81.00M
-74.61%35.40M
-32.30%61.40M
-20.65%78.40M
68.15%75.50M
1891.43%139.40M
254.78%90.70M
-66.73%98.80M
-69.03%44.90M
105.83%7.00M
-237.88%-58.60M
55.58%297.00M
-51.18%145.00M
-0.84%-120.00M
127.92%42.50M
360.44%190.90M
400.61%297.00M
62.84%-119.00M
-3359.09%-152.20M
-106.24%-73.30M
41.01%-98.80M
-1454.37%-320.20M
86.08%-4.40M
5146.88%1.18B
-841.01%-167.50M
68.69%-20.60M
-276.54%-31.60M
383.54%22.40M
-182.41%-17.80M
-23.45%-65.80M
117.36%17.90M
95.54%-7.90M
-93.54%21.60M
-145.32%-53.30M
87.37%-103.10M
-118.26%-177.10M
463.19%334.50M
235.33%117.60M
-1355.85%-816.30M
572.76%970.10M
-0.33%-92.10M
23.97%-86.90M
-4.48%65.00M
-359.29%-205.20M
---91.80M
---114.29M
--68.05M
--79.14M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-66.67%100.00K
-62.50%300.00K
-888.89%-7.10M
80.00%900.00K
-57.14%300.00K
33.33%800.00K
28.57%900.00K
138.46%500.00K
240.00%700.00K
-98.68%600.00K
--700.00K
---1.30M
---500.00K
--45.30M
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
14900.00%75.00M
----
2300.00%2.40M
-125.00%-2.90M
--500.00K
----
105.56%100.00K
-42.00%11.60M
-100.00%0.00
-100.00%0.00
-50.00%-1.80M
--20.00M
--100.00K
--24.90M
---1.20M
100.00%0.00
----
----
--0.00
---20.59M
---246.00K
--35.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
38.76%-162.60M
59.38%-48.10M
-482.05%-22.70M
-532.00%-54.00M
-729.15%-265.50M
-255.18%-118.40M
-103.44%-3.90M
-91.87%12.50M
-33.96%42.20M
389.10%76.30M
606.70%113.50M
288.02%153.80M
-37.60%63.90M
104.16%15.60M
78.36%-22.40M
-497.09%-81.80M
-39.37%102.40M
-313.13%-374.90M
29.69%-103.50M
104.55%20.60M
262.25%168.90M
206.48%175.90M
58.34%-147.20M
-1466.78%-452.80M
-109.36%-104.10M
24.53%-165.20M
-312.73%-353.30M
-358.04%-28.90M
11565.98%1.11B
-101.38%-218.90M
52.94%-85.60M
116.18%11.20M
83.04%-9.70M
-225.45%-108.70M
-71.60%-181.90M
51.51%-69.20M
74.15%-57.20M
-111.80%-33.40M
-211.58%-106.00M
83.36%-142.70M
-124.24%-221.30M
303.23%283.10M
178.58%95.00M
-5361.15%-857.40M
420.24%913.00M
38.85%-139.30M
55.90%-120.90M
-4097.86%-15.70M
-205.56%-285.10M
---227.80M
---274.12M
---374.00K
---93.30M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-67.53%-90.30M
11.27%-63.80M
72.85%-44.90M
63.24%-70.10M
71.75%-53.90M
53.79%-71.90M
-305.39%-165.40M
-14.33%-190.70M
-15.50%-190.80M
27.05%-155.60M
54.05%-40.80M
6.61%-166.80M
74.62%-165.20M
-196.08%-213.30M
36.44%-88.80M
-183.04%-178.60M
-169.45%-651.00M
184.25%222.00M
33.32%-139.70M
82.77%-63.10M
37.99%-241.60M
-308.53%-263.50M
-455.70%-209.50M
-483.12%-366.20M
51.52%-389.60M
81.58%-64.50M
74.70%-37.70M
61.14%-62.80M
-499.70%-803.60M
-867.40%-350.20M
-20.75%-149.00M
10.72%-161.60M
-228.48%-134.00M
69.19%-36.20M
-127.26%-123.40M
70.19%-181.00M
-43.71%104.30M
77.94%-117.50M
90.31%-54.30M
-4881.10%-607.20M
124.91%185.30M
-126.49%-532.70M
-1553.10%-560.40M
120.32%12.70M
-961.06%-743.80M
-4.07%-235.20M
85.61%-33.90M
22.34%-62.50M
-1014.82%-70.10M
---226.00M
---235.54M
---80.47M
---6.29M
Dòng tiền ròng từ phát hành/trả nợ vay
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---423.80M
--416.20M
100.00%0.00
--0.00
100.00%0.00
--0.00
---104.80M
--0.00
---350.00M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
2037.50%15.50M
--900.00K
---16.40M
-67.39%194.00M
---800.00K
--0.00
--0.00
71.92%595.00M
--0.00
--0.00
--0.00
24821.43%346.10M
--0.00
-100.00%0.00
100.00%0.00
---1.40M
--0.00
--30.00K
---1.43M
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-196.57%-16.90M
1800.00%10.20M
129.14%27.80M
100.00%0.00
114.56%17.50M
99.32%-600.00K
-450.74%-95.40M
-20.10%-119.50M
-23.03%-120.20M
40.98%-88.00M
214.29%27.20M
9.95%-99.50M
5.79%-97.70M
-98.27%-149.10M
67.62%-23.80M
-6806.25%-110.50M
41.11%-103.70M
62.36%-75.20M
-189.37%-73.50M
99.47%-1.60M
-762.03%-176.10M
-19880.00%-199.80M
-197.69%-25.40M
-150450.00%-300.70M
103.67%26.60M
99.70%-1.00M
123.36%26.00M
100.16%200.00K
-655.10%-724.90M
-17478.95%-330.20M
-28.97%-111.30M
2.13%-123.80M
-86.77%-96.00M
102.68%1.90M
-356.61%-86.30M
77.85%-126.50M
86.13%-51.40M
85.78%-71.00M
97.69%-18.90M
-3154.01%-571.10M
53.94%-370.60M
-119.28%-499.30M
-1779.31%-817.50M
119.20%18.70M
-1092.00%-804.60M
4.97%-227.70M
79.44%-43.50M
-18.78%-97.40M
-269.05%-67.50M
---239.60M
---211.61M
---82.00M
---18.29M
Thanh toán cổ tức bằng tiền mặt
2.80%73.40M
3.84%73.00M
3.86%72.70M
2.29%71.50M
1.13%71.40M
3.99%70.30M
2.94%70.00M
3.86%69.90M
4.59%70.60M
5.30%67.60M
4.62%68.00M
4.02%67.30M
3.53%67.50M
-2.87%64.20M
-1.81%65.00M
-2.41%64.70M
-0.46%65.20M
3.77%66.10M
2.32%66.20M
1.22%66.30M
-1.06%65.50M
2.25%63.70M
4.19%64.70M
4.30%65.50M
6.60%66.20M
68.83%62.30M
64.72%62.10M
66.14%62.80M
63.42%62.10M
-3.15%36.90M
-0.79%37.70M
-0.79%37.80M
-0.78%38.00M
-0.52%38.10M
-1.30%38.00M
-1.55%38.10M
-6.13%38.30M
-9.24%38.30M
-12.10%38.50M
--38.70M
--40.80M
--42.20M
--43.80M
----
--0.00
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
0.00%-1.00M
--0.00
207.69%1.40M
----
---1.00M
--0.00
---1.30M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-170.83%-3.40M
---58.30M
---52.90M
100.00%0.00
--4.80M
----
100.00%0.00
-812.50%-14.60M
100.00%0.00
100.00%0.00
-107.10%-1.20M
---1.60M
---200.00K
---16.60M
209.03%16.90M
----
----
----
-109.46%-15.50M
----
----
-100.00%0.00
-184.09%-7.40M
-98.97%3.10M
143.33%2.60M
100.60%1.70M
217.33%8.80M
3034.38%300.90M
-117.19%-6.00M
-23675.00%-285.30M
-155.15%-7.50M
140.07%9.60M
1081.05%34.90M
-110.00%-1.20M
--13.60M
---23.96M
--2.96M
--12.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-67.53%-90.30M
11.27%-63.80M
72.85%-44.90M
63.24%-70.10M
71.75%-53.90M
53.79%-71.90M
-305.39%-165.40M
-14.33%-190.70M
-15.50%-190.80M
27.05%-155.60M
54.05%-40.80M
6.61%-166.80M
74.62%-165.20M
-196.08%-213.30M
36.44%-88.80M
-183.04%-178.60M
-169.45%-651.00M
184.25%222.00M
33.32%-139.70M
82.77%-63.10M
37.99%-241.60M
-308.53%-263.50M
-455.70%-209.50M
-483.12%-366.20M
51.52%-389.60M
81.58%-64.50M
74.70%-37.70M
61.14%-62.80M
-499.70%-803.60M
-867.40%-350.20M
-20.75%-149.00M
10.72%-161.60M
-228.48%-134.00M
69.19%-36.20M
-127.26%-123.40M
70.19%-181.00M
-43.71%104.30M
77.94%-117.50M
90.31%-54.30M
-4881.10%-607.20M
124.91%185.30M
-126.49%-532.70M
-1553.10%-560.40M
120.32%12.70M
-961.06%-743.80M
-4.07%-235.20M
85.61%-33.90M
22.34%-62.50M
-1014.82%-70.10M
---226.00M
---235.54M
---80.47M
---6.29M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
13.97%1.24B
-14.34%1.08B
-14.12%950.90M
15.34%1.09B
20.79%1.08B
48.45%1.26B
49.50%1.11B
-8.81%941.80M
-4.77%897.70M
-17.74%849.60M
-26.63%740.60M
2.04%1.03B
-31.84%942.70M
-26.32%1.03B
-33.64%1.01B
-30.66%1.01B
8.34%1.38B
10.73%1.40B
5.39%1.52B
-32.82%1.46B
-49.06%1.28B
-49.82%1.27B
-46.78%1.44B
-17.84%2.17B
21.69%2.51B
4.63%2.52B
13.35%2.71B
17.98%2.65B
12.32%2.06B
42.72%2.41B
36.18%2.39B
36.21%2.24B
29.02%1.83B
16.23%1.69B
32.07%1.76B
-9.10%1.65B
-13.34%1.42B
-10.05%1.45B
-38.41%1.33B
-29.80%1.81B
-28.21%1.64B
-28.86%1.62B
-4.00%2.16B
26.21%2.58B
-5.14%2.28B
-16.12%2.27B
-26.09%2.25B
-29.84%2.04B
-17.27%2.41B
--2.71B
--3.04B
--2.91B
--2.91B
Thay đổi dòng tiền trong kỳ hiện tại
3110.00%64.20M
187.85%155.40M
-15.91%129.50M
-181.86%-135.40M
-95.46%2.00M
-467.78%-176.90M
41.28%154.00M
156.61%165.40M
-51.05%44.10M
153.39%48.10M
365.81%109.00M
-10335.71%-292.20M
124.30%90.10M
-379.26%-90.10M
119.60%23.40M
-104.56%-2.80M
-302.29%-370.80M
-279.05%-18.80M
32.69%-119.40M
108.41%61.40M
155.09%183.30M
161.76%10.50M
6.24%-177.40M
-1189.10%-729.70M
-156.78%-332.70M
95.17%-17.00M
-556.94%-189.20M
-55.48%67.00M
43.32%585.90M
-284.10%-352.00M
57.58%-28.80M
35.71%150.50M
81.61%408.80M
686.50%191.20M
-155.11%-67.90M
123.08%110.90M
31.48%225.10M
-237.55%-32.60M
122.65%123.20M
-14.51%-480.50M
-42.04%171.20M
89.60%23.70M
-2618.06%-543.90M
-303.49%-419.60M
181.13%295.40M
104.17%12.50M
106.42%21.60M
57.15%206.20M
-13711.21%-364.10M
---300.10M
---336.39M
--131.22M
--2.67M
Tác động của thay đổi tỷ giá hối đoái
116.67%600.00K
-390.70%-12.50M
183.05%4.90M
-500.00%-2.40M
-400.00%-3.60M
-44.87%4.30M
61.94%-5.90M
104.88%600.00K
170.59%1.20M
192.86%7.80M
-638.10%-15.50M
-3175.00%-12.30M
15.00%-1.70M
-201.20%-8.40M
-128.38%-2.10M
-93.65%400.00K
87.65%-2.00M
245.83%8.30M
229.82%7.40M
1160.00%6.30M
-1112.50%-16.20M
700.00%2.40M
-3.64%-5.70M
104.31%500.00K
-74.19%1.60M
-91.89%300.00K
-241.03%-5.50M
-627.27%-11.60M
-13.89%6.20M
126.06%3.70M
160.00%3.90M
100.00%2.20M
28.57%7.20M
-149.12%-14.20M
31.58%-6.50M
-82.26%1.10M
146.28%5.60M
67.61%-5.70M
---9.50M
313.33%6.20M
-856.25%-12.10M
-151.43%-17.60M
----
--1.50M
--1.60M
-294.44%-7.00M
----
----
----
--3.60M
----
----
----
Số dư tiền mặt cuối kỳ
19.67%1.30B
13.97%1.24B
-14.34%1.08B
-14.12%950.90M
15.34%1.09B
20.79%1.08B
48.45%1.26B
49.50%1.11B
-8.81%941.80M
-4.77%897.70M
-17.74%849.60M
-26.63%740.60M
2.04%1.03B
-31.84%942.70M
-26.32%1.03B
-33.64%1.01B
-30.66%1.01B
8.34%1.38B
10.73%1.40B
5.39%1.52B
-32.82%1.46B
-49.06%1.28B
-49.82%1.27B
-46.78%1.44B
-17.84%2.17B
21.69%2.51B
6.73%2.52B
13.35%2.71B
17.98%2.65B
9.49%2.06B
39.95%2.36B
36.18%2.39B
36.21%2.24B
32.35%1.88B
16.20%1.69B
32.07%1.76B
-9.10%1.65B
-13.34%1.42B
-10.05%1.45B
-38.41%1.33B
-29.80%1.81B
-28.21%1.64B
-28.86%1.62B
-4.00%2.16B
26.21%2.58B
-5.14%2.28B
-16.12%2.27B
-26.09%2.25B
-29.84%2.04B
--2.41B
--2.71B
--3.04B
--2.91B
Dòng tiền tự do
0.69%292.20M
1060.46%252.60M
-43.79%162.10M
-110.70%-32.30M
94.24%290.20M
-129.92%-26.30M
933.69%288.40M
203.60%301.90M
-11.12%149.40M
2.81%87.90M
-74.24%27.90M
-223.58%-291.40M
5.00%168.10M
-8.36%85.50M
17.33%108.30M
211.90%235.80M
-36.06%160.10M
34.05%93.30M
-41.10%92.30M
22.93%75.60M
90.42%250.40M
-60.43%69.60M
-10.81%156.70M
-53.83%61.50M
-42.55%131.50M
10.08%175.90M
4.21%175.70M
-50.02%133.20M
-55.40%228.90M
-46.47%159.80M
-14.81%168.60M
-8.86%266.50M
316.90%513.20M
335.13%298.50M
-10.82%197.90M
30.77%292.40M
-29.70%123.10M
-71.29%68.60M
283.24%221.90M
-41.53%223.60M
160.57%175.10M
-31.15%238.90M
-189.24%-121.10M
87.82%382.40M
183.58%67.20M
486.15%347.00M
549.81%135.70M
64.13%203.60M
-496.55%-80.40M
--59.20M
--20.88M
--124.05M
--20.27M
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