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LCI Industries
LCII98.070USD
+1.650+1.71%
Đóng cửa 07/17, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
2.47BVốn hóa
15.89P/E TTM
LCI Industries
98.070
+1.650+1.71%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
658.11%42.72M
-22.74%106.60M
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
17.91%137.97M
-15.88%115.70M
-6.64%198.89M
-44.65%74.68M
194.46%117.01M
1289.14%137.54M
1020.58%213.04M
2683.70%134.93M
-754.93%-123.87M
-110.48%-11.57M
-66.84%19.01M
-89.17%4.85M
-68.47%18.91M
275.12%110.39M
-55.04%57.34M
-14.88%44.76M
22.37%59.98M
2.67%29.43M
51.76%127.53M
1130.47%52.59M
11.80%49.02M
157.88%28.66M
13.64%84.03M
-122.42%-5.10M
11.56%43.84M
-64.25%11.12M
-17.52%73.94M
-47.92%22.76M
-21.82%39.30M
270.53%31.09M
206.76%89.65M
512.62%43.70M
25.49%50.27M
-24.86%8.39M
2.60%29.23M
-73.88%7.13M
90.69%40.06M
-60.99%11.17M
-16.44%28.48M
2696.01%27.31M
-25.25%21.01M
820.48%28.63M
-24.91%34.09M
-133.29%-1.05M
--28.10M
---3.97M
--45.40M
--3.16M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
35.28%49.44M
501.64%9.55M
37.57%35.61M
82.98%61.16M
403.44%36.55M
86.12%-2.38M
-57.83%25.89M
-78.37%33.43M
-96.30%7.26M
-120.81%-17.13M
-3.17%61.39M
127.62%154.53M
164.68%196.18M
69.08%82.33M
-7.24%63.40M
414.86%67.89M
162.71%74.12M
69.03%48.69M
90.87%68.35M
-72.26%13.19M
-17.90%28.21M
42.76%28.81M
5.91%35.81M
0.64%47.53M
-27.40%34.37M
15.55%20.18M
5.21%33.81M
17.66%47.22M
9.71%47.34M
-33.59%17.46M
7.69%32.14M
6.84%40.14M
19.98%43.15M
62.94%26.30M
72.88%29.84M
80.02%37.57M
79.14%35.96M
34.54%16.14M
11.46%17.26M
12.09%20.87M
24.18%20.07M
8.30%12.00M
4.61%15.49M
17.35%18.62M
93.07%16.16M
133.45%11.08M
51.52%14.80M
35.51%15.87M
-24.69%8.37M
--4.75M
--9.77M
--11.71M
--11.12M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-9.63%29.54M
-9.88%29.69M
-6.00%31.27M
-3.06%32.04M
0.58%32.69M
-0.89%32.95M
3.17%33.27M
3.58%33.05M
2.16%32.50M
3.54%33.25M
11.42%32.25M
19.26%31.91M
29.76%31.81M
30.45%32.11M
17.80%28.94M
10.62%26.75M
-0.40%24.52M
26.38%24.61M
30.91%24.57M
29.57%24.18M
33.42%24.61M
9.50%19.48M
8.71%18.77M
8.52%18.67M
20.78%18.45M
19.61%17.79M
20.50%17.26M
29.44%17.20M
24.79%15.28M
19.47%14.87M
24.25%14.33M
18.16%13.29M
11.86%12.24M
13.56%12.45M
6.68%11.53M
11.88%11.25M
11.64%10.94M
20.17%10.96M
26.34%10.81M
30.90%10.05M
35.39%9.80M
28.25%9.12M
23.36%8.55M
11.29%7.68M
10.50%7.24M
10.20%7.11M
1.24%6.94M
15.40%6.90M
2.68%6.55M
--6.45M
--6.85M
--5.98M
--6.38M
Thuế hoãn lại
----
-442.19%-7.07M
----
----
----
130.06%2.07M
--0.00
----
----
-109.70%-6.88M
--0.00
---2.40M
----
-118.02%-3.28M
----
----
----
-144.03%-1.50M
----
----
----
-75.38%3.42M
----
----
----
103.79%13.87M
----
----
----
344.80%6.81M
----
----
----
-361.86%-2.78M
--183.00K
----
----
119.33%1.06M
----
----
----
-2142.01%-5.49M
----
----
----
140.27%269.00K
----
----
----
---668.00K
--0.00
----
----
Các mục phi tiền mặt khác
824.48%10.23M
-26.51%2.28M
11.16%2.69M
-13.99%1.13M
26.23%1.11M
33.72%3.10M
384.25%2.42M
417.72%1.31M
-50.48%877.00K
13.94%2.32M
-176.46%-851.00K
-91.50%254.00K
34.37%1.77M
395.86%2.04M
-12.50%1.11M
7.56%2.99M
159.08%1.32M
117.20%411.00K
863.64%1.27M
2854.26%2.78M
-465.14%-2.23M
-352.64%-2.39M
512.50%132.00K
-53.00%94.00K
154.21%611.00K
32.12%946.00K
-102.20%-32.00K
104.78%200.00K
-117.67%-1.13M
480.85%716.00K
58.54%1.46M
-528.72%-4.18M
3942.17%6.38M
-139.09%-188.00K
32.80%919.00K
10733.33%975.00K
-208.50%-166.00K
1273.17%481.00K
289.07%692.00K
-99.64%9.00K
-77.47%153.00K
-151.25%-41.00K
-324.54%-366.00K
126.37%2.52M
33.40%679.00K
134.04%80.00K
167.36%163.00K
66.42%1.11M
10.41%509.00K
---235.00K
---242.00K
--670.00K
--461.00K
Thay đổi trong vốn lưu động
37.53%-51.43M
-31.18%67.45M
-91.51%4.17M
-26.11%93.63M
-380.52%-82.32M
-4.20%98.02M
29.80%49.18M
487.42%126.71M
128.95%29.35M
141.94%102.31M
133.99%37.88M
125.37%21.57M
1.16%-101.36M
-319.43%-243.93M
-1219.27%-111.46M
-749.91%-85.04M
-1022.77%-102.54M
-973.49%-58.16M
133.76%9.96M
-77.10%13.09M
-99.67%-9.13M
267.16%6.66M
-11.42%-29.49M
276.14%57.13M
93.66%-4.57M
-294.36%-3.98M
37.77%-26.47M
-21.25%15.19M
-68.10%-72.13M
-111.74%-1.01M
-173.93%-42.54M
-46.02%19.29M
-594.56%-42.91M
-102.57%-477.00K
36.06%-15.53M
725.60%35.73M
76.20%-6.18M
-13.92%18.56M
-60.41%-24.29M
-91.07%-5.71M
-4411.96%-25.96M
14770.07%21.57M
-448.13%-15.14M
-139.74%-2.99M
103.07%602.00K
-100.91%-147.00K
119.78%4.35M
-70.26%7.52M
-21.86%-19.64M
--16.19M
---21.99M
--25.29M
---16.12M
-Thay đổi các khoản phải thu
-14.18%-149.64M
-6.41%115.60M
141.10%16.84M
-71.28%12.10M
-6.49%-131.06M
-7.72%123.51M
-152.96%-40.96M
-70.94%42.12M
48.81%-123.07M
63.36%133.83M
4394.54%77.35M
4567.48%144.93M
-72.65%-240.40M
40.81%81.92M
104.24%1.72M
-126.67%-3.24M
-86.22%-139.25M
243.96%58.18M
-102.77%-40.60M
-65.64%12.16M
-29.48%-74.78M
-58.11%16.91M
-4080.52%-20.02M
87.97%35.41M
18.74%-57.75M
-29.30%40.38M
106.09%503.00K
94.20%18.84M
0.12%-71.07M
77.78%57.12M
-164.83%-8.27M
115.13%9.70M
-12.43%-71.16M
-25.01%32.13M
224.68%12.75M
-78.81%4.51M
-22.15%-63.29M
61.33%42.84M
-204.79%-10.22M
262.44%21.27M
-21.08%-51.81M
11.50%26.56M
108.02%9.76M
214.72%5.87M
-32.06%-42.79M
-16.65%23.82M
879.33%4.69M
-177.12%-5.12M
7.19%-32.40M
--28.57M
--479.00K
--6.63M
---34.91M
-Thay đổi hàng tồn kho
18.94%39.12M
-222.27%-34.83M
-141.25%-15.19M
-18.26%63.46M
-75.03%32.89M
-111.89%-10.81M
-53.00%36.81M
478.11%77.64M
521.09%131.71M
134.48%90.91M
156.87%78.32M
72.31%-20.53M
24.03%-31.28M
-136.85%-263.66M
-253.29%-137.72M
-429.22%-74.14M
-200.70%-41.17M
-433.50%-111.32M
-150.94%-38.98M
-5.74%22.52M
154.69%40.88M
282.85%33.38M
-709.48%-15.53M
792.83%23.89M
193.15%16.05M
59.36%-18.25M
92.89%-1.92M
130.93%2.68M
-1032.97%-17.23M
-110.81%-44.92M
-122.23%-26.98M
-150.61%-8.65M
-78.26%1.85M
-365.91%-21.31M
18.68%-12.14M
181.96%17.09M
342.43%8.50M
248.01%8.01M
2.42%-14.93M
-269.53%-20.86M
-179.35%-3.50M
-16.46%-5.41M
-523.44%-15.30M
-153.89%-5.64M
134.40%4.42M
-553.12%-4.65M
151.76%3.61M
486.17%10.47M
-425.97%-12.84M
--1.03M
---6.98M
---2.71M
--3.94M
-Thay đổi chi phí trả trước
342.47%5.80M
214.01%6.02M
-93.61%1.25M
-105.87%-354.00K
-142.89%-2.39M
67.62%-5.28M
253.18%19.63M
14.84%6.03M
-72.79%5.58M
-208.99%-16.31M
146.81%5.56M
140.17%5.25M
715.84%20.50M
4422.05%14.97M
-555.97%-11.87M
61.58%-13.07M
-152.41%-3.33M
104.02%331.00K
-149.25%-1.81M
-2993.62%-34.03M
-38.16%6.35M
-0.64%-8.24M
197.66%3.67M
145.97%1.18M
422.39%10.27M
-205.42%-8.19M
59.65%-3.76M
64.25%-2.56M
-46.03%-3.19M
198.35%7.76M
-169.51%-9.32M
-257.44%-7.16M
0.73%-2.18M
-86.84%-7.89M
-869.19%-3.46M
-174.79%-2.00M
-538.66%-2.20M
-348.51%-4.22M
88.02%-357.00K
149.30%2.68M
-107.25%-344.00K
85.23%-942.00K
-676.60%-2.98M
-1668.73%-5.43M
22.24%4.74M
-70.31%-6.38M
121.99%517.00K
92.57%-307.00K
860.78%3.88M
---3.75M
---2.35M
---4.13M
---510.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
658.11%42.72M
-22.74%106.60M
-32.23%78.41M
-2.99%192.94M
-110.25%-7.65M
17.91%137.97M
-15.88%115.70M
-6.64%198.89M
-44.65%74.68M
194.46%117.01M
1289.14%137.54M
1020.58%213.04M
2683.70%134.93M
-754.93%-123.87M
-110.48%-11.57M
-66.84%19.01M
-89.17%4.85M
-68.47%18.91M
275.12%110.39M
-55.04%57.34M
-14.88%44.76M
22.37%59.98M
2.67%29.43M
51.76%127.53M
1130.47%52.59M
11.80%49.02M
157.88%28.66M
13.64%84.03M
-122.42%-5.10M
11.56%43.84M
-64.25%11.12M
-17.52%73.94M
-47.92%22.76M
-21.82%39.30M
270.53%31.09M
206.76%89.65M
512.62%43.70M
25.49%50.27M
-24.86%8.39M
2.60%29.23M
-73.88%7.13M
90.69%40.06M
-60.99%11.17M
-16.44%28.48M
2696.01%27.31M
-25.25%21.01M
820.48%28.63M
-24.91%34.09M
-133.29%-1.05M
--28.10M
---3.97M
--45.40M
--3.16M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
5.00%9.04M
-9.93%10.94M
-37.03%10.06M
-24.84%12.72M
-49.83%8.61M
-54.82%12.15M
-51.45%15.98M
-41.24%16.92M
-59.18%17.16M
9.05%26.89M
3.28%32.91M
36.83%28.80M
100.59%42.04M
-14.02%24.66M
125.78%31.87M
219.20%21.05M
163.44%20.96M
174.87%28.68M
17.80%14.11M
-41.87%6.59M
-67.45%7.96M
-61.78%10.44M
-68.46%11.98M
-57.50%11.34M
-5.44%24.44M
1.58%27.30M
123.65%37.98M
-14.61%26.69M
117.20%25.85M
19.04%26.88M
93.87%16.98M
363.19%31.26M
91.21%11.90M
223.25%22.58M
25.92%8.76M
61.24%6.75M
-26.99%6.22M
-42.67%6.99M
-35.43%6.96M
-57.28%4.18M
39.37%8.53M
88.83%12.18M
49.16%10.78M
14.33%9.80M
-31.32%6.12M
-35.43%6.45M
108.85%7.22M
58.93%8.57M
57.93%8.91M
--9.99M
--3.46M
--5.39M
--5.64M
Chi phí vốn
5.00%9.04M
-9.93%10.94M
-37.03%10.06M
-24.84%12.72M
-49.83%8.61M
-54.82%12.15M
-51.45%15.98M
-41.24%16.92M
-59.18%17.16M
9.05%26.89M
3.28%32.91M
36.83%28.80M
100.59%42.04M
-14.02%24.66M
125.78%31.87M
219.20%21.05M
163.44%20.96M
174.87%28.68M
17.80%14.11M
-41.87%6.59M
-67.45%7.96M
-61.78%10.44M
-68.46%11.98M
-60.25%11.34M
-6.01%24.44M
1.58%27.30M
122.57%37.98M
-8.71%28.54M
116.34%26.00M
18.18%26.88M
90.55%17.07M
356.23%31.26M
86.13%12.02M
216.72%22.74M
25.43%8.96M
12.77%6.85M
-24.85%6.46M
-42.21%7.18M
-41.09%7.14M
-45.21%6.08M
25.92%8.59M
90.73%12.43M
42.00%12.12M
28.83%11.09M
-23.65%6.82M
-34.95%6.51M
-3.62%8.54M
15.22%8.61M
57.25%8.94M
--10.02M
--8.86M
--7.47M
--5.68M
Dòng tiền ròng từ việc thanh lý tài sản cố định
5.00%9.04M
-9.93%10.94M
-37.03%10.06M
-24.84%12.72M
-49.83%8.61M
-54.82%12.15M
-51.45%15.98M
-41.24%16.92M
-59.18%17.16M
9.05%26.89M
3.28%32.91M
36.83%28.80M
100.59%42.04M
-14.02%24.66M
125.78%31.87M
219.20%21.05M
163.44%20.96M
174.87%28.68M
17.80%14.11M
-41.87%6.59M
-67.45%7.96M
-61.78%10.44M
-68.46%11.98M
-57.50%11.34M
-5.44%24.44M
1.58%27.30M
123.65%37.98M
-14.61%26.69M
117.20%25.85M
19.04%26.88M
93.87%16.98M
363.19%31.26M
91.21%11.90M
223.25%22.58M
25.92%8.76M
61.24%6.75M
-26.99%6.22M
-42.67%6.99M
-35.43%6.96M
-57.28%4.18M
39.37%8.53M
88.83%12.18M
49.16%10.78M
14.33%9.80M
-31.32%6.12M
-35.43%6.45M
108.85%7.22M
58.93%8.57M
57.93%8.91M
--9.99M
--3.46M
--5.39M
--5.64M
Dòng tiền ròng từ giao dịch kinh doanh
---29.58M
--0.00
--0.00
-1.82%-19.96M
100.00%0.00
100.00%0.00
100.00%0.00
-1053.00%-19.60M
87.52%-6.25M
-33.36%-52.76M
92.27%-3.92M
98.32%-1.70M
-1702.41%-50.09M
54.64%-39.56M
-25760.20%-50.69M
-9699.15%-101.08M
97.10%-2.78M
77.85%-87.22M
99.57%-196.00K
112.34%1.05M
---95.77M
-1302.02%-393.84M
-1281.41%-45.39M
42.54%-8.53M
100.00%0.00
-485.44%-28.09M
---3.29M
74.04%-14.85M
-1196.38%-138.57M
150.30%7.29M
--0.00
-254.38%-57.19M
40.94%-10.69M
---14.49M
100.00%0.00
27.75%-16.14M
-564.71%-18.10M
100.00%0.00
11.11%-16.00M
37.08%-22.34M
94.16%-2.72M
-100.82%-6.63M
---18.00M
-2346.59%-35.50M
---46.66M
---3.30M
--0.00
-369.58%-1.45M
100.00%0.00
--0.00
--0.00
---309.00K
---1.16M
Dòng tiền ròng từ các sản phẩm đầu tư
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--0.00
--0.00
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Dòng tiền ròng từ các hoạt động đầu tư khác
-2078.61%-3.42M
1367.86%411.00K
481.67%229.00K
-84.10%379.00K
-91.17%173.00K
100.58%28.00K
10.45%-60.00K
-1.61%2.38M
994.98%1.96M
-3880.17%-4.82M
-100.55%-67.00K
6112.82%2.42M
63.80%-219.00K
-103.78%-121.00K
9866.13%12.11M
-98.16%39.00K
-130.68%-605.00K
81.17%3.20M
-209.73%-124.00K
1017.89%2.12M
3132.79%1.97M
152.93%1.77M
-19.86%113.00K
119.37%190.00K
274.29%61.00K
-58.66%699.00K
245.36%141.00K
-1791.38%-981.00K
-143.75%-35.00K
29.38%1.69M
-22.78%-97.00K
167.44%58.00K
152.98%80.00K
-29.96%1.31M
-33.90%-79.00K
-138.89%-86.00K
14.69%-151.00K
108.49%1.87M
-247.06%-59.00K
-105.11%-36.00K
-4325.00%-177.00K
2518.92%895.00K
75.36%-17.00K
3810.53%705.00K
86.21%-4.00K
-19.35%-37.00K
96.81%-69.00K
34.48%-19.00K
-52.63%-29.00K
---31.00K
---2.16M
---29.00K
---19.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-398.40%-42.04M
13.11%-10.53M
38.69%-9.83M
5.40%-32.30M
60.67%-8.44M
85.65%-12.12M
56.53%-16.04M
-21.59%-34.14M
76.77%-21.45M
-31.27%-84.47M
47.62%-36.90M
77.00%-28.08M
-279.38%-92.34M
42.91%-64.35M
-388.04%-70.44M
-3472.96%-122.09M
76.08%-24.34M
72.00%-112.70M
74.79%-14.43M
82.64%-3.42M
-317.33%-101.75M
-635.89%-402.51M
-39.23%-57.26M
53.70%-19.68M
85.17%-24.38M
-205.57%-54.70M
-140.80%-41.13M
51.90%-42.52M
-630.58%-164.45M
49.94%-17.90M
-93.23%-17.08M
-284.77%-88.39M
8.03%-22.51M
-598.57%-35.76M
61.60%-8.84M
13.50%-22.97M
-114.22%-24.48M
71.42%-5.12M
20.06%-23.02M
40.45%-26.56M
78.35%-11.43M
-83.01%-17.91M
-294.79%-28.79M
-344.22%-44.59M
-490.62%-52.78M
2.35%-9.79M
-29.72%-7.29M
-75.21%-10.04M
-30.97%-8.94M
---10.02M
---5.62M
---5.73M
---6.82M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
352.85%66.87M
1.84%-91.03M
57.73%-38.09M
68.38%-52.65M
65.57%-26.45M
-832.87%-92.74M
30.96%-90.13M
10.04%-166.50M
-55.78%-76.82M
-105.51%-9.94M
-335.70%-130.54M
-237.28%-185.07M
-245.10%-49.32M
146.24%180.38M
160.66%55.38M
253.63%134.81M
-71.64%33.99M
-79.06%73.25M
-1343.46%-91.30M
-46.41%-87.75M
519.57%119.84M
14728.15%349.80M
-149.17%-6.33M
-109.14%-59.94M
-119.23%-28.56M
112.00%2.36M
205.15%12.86M
-139.26%-28.66M
773.93%148.50M
-58.15%-19.66M
-112.54%-12.23M
25.32%-11.98M
-510.22%-22.04M
69.00%-12.43M
-157.02%-5.76M
14.75%-16.04M
-111.21%-3.61M
-81.07%-40.09M
-42.72%10.09M
-288.56%-18.82M
192.89%32.22M
-1111.56%-22.14M
5237.90%17.62M
163.34%9.98M
-949.17%-34.68M
105.38%2.19M
-2.69%-343.00K
642.06%3.79M
558.71%4.08M
---40.72M
---334.00K
---699.00K
--620.00K
Dòng tiền ròng từ phát hành/trả nợ vay
1012.62%103.65M
6.58%-61.28M
64.74%-11.35M
81.26%-25.84M
122.52%9.32M
-250.39%-65.60M
40.37%-32.19M
10.57%-137.87M
-198.81%-41.36M
-80.01%43.62M
-167.25%-53.99M
-225.67%-154.16M
-121.80%-13.84M
132.53%218.22M
210.96%80.28M
271.76%122.67M
-55.00%63.48M
-74.37%93.84M
-823.46%-72.35M
-67.51%-71.42M
2098.22%141.07M
631.50%366.19M
-64.29%10.00M
-306.38%-42.63M
-103.99%-7.06M
--50.06M
--28.00M
---10.49M
--177.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.78%-41.83M
-33.21%11.83M
144.14%30.00M
243.50%34.35M
---24.35M
--17.71M
--12.29M
--10.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---28.25M
--0.00
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----
----
----
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---24.05M
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100.00%0.00
--0.00
----
----
---28.70M
----
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--0.00
----
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----
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--0.00
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Thanh toán cổ tức bằng tiền mặt
9.85%29.35M
10.11%29.28M
0.55%26.74M
0.54%26.73M
0.59%26.72M
0.53%26.59M
-0.42%26.59M
-0.42%26.59M
16.15%26.56M
16.30%26.45M
17.38%26.70M
17.43%26.70M
20.76%22.87M
20.57%22.75M
20.58%22.75M
39.08%22.74M
16.04%18.94M
15.88%18.87M
15.97%18.86M
0.50%16.35M
8.81%16.32M
7.42%16.28M
7.52%16.27M
7.54%16.27M
8.23%15.00M
10.54%15.16M
21.43%15.13M
21.55%15.13M
11.38%13.86M
10.94%13.71M
69.03%12.46M
-15.38%12.45M
--12.44M
--12.36M
--7.37M
-69.50%14.71M
--0.00
--0.00
--0.00
--48.23M
-100.00%0.00
--0.00
--0.00
--0.00
--46.71M
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--45.04M
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Tiền thu từ việc phát hành chứng quyền
--27.60M
----
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--0.00
--0.00
----
----
--0.00
--0.00
--48.48M
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Dòng tiền ròng từ các hoạt động tài chính khác
25.08%-6.77M
13.94%-469.00K
99.97%-9.00K
96.51%-71.00K
-1.60%-9.04M
82.16%-545.00K
37.12%-31.35M
51.66%-2.04M
29.39%-8.90M
79.76%-3.06M
-2222.88%-49.85M
69.02%-4.21M
-19.37%-12.60M
-775.01%-15.09M
-2338.64%-2.15M
-104692.31%-13.60M
-115.14%-10.56M
-1426.55%-1.73M
-51.72%-88.00K
101.25%13.00K
24.55%-4.91M
97.06%-113.00K
-728.57%-58.00K
65.92%-1.04M
55.57%-6.50M
35.24%-3.85M
-103.11%-7.00K
-750.96%-3.04M
-52.62%-14.64M
-8392.86%-5.95M
-86.07%225.00K
135.06%467.00K
-165.66%-9.59M
-104.04%-70.00K
193.08%1.61M
-126.53%-1.33M
-69.13%-3.61M
-21.43%1.73M
-1849.44%-1.73M
74.55%-588.00K
-205.38%-2.13M
0.82%2.21M
74.05%-89.00K
-160.97%-2.31M
-50.39%2.03M
-49.27%2.19M
-2.69%-343.00K
642.06%3.79M
558.71%4.08M
--4.32M
---334.00K
---699.00K
--620.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
352.85%66.87M
1.84%-91.03M
57.73%-38.09M
68.38%-52.65M
65.57%-26.45M
-832.87%-92.74M
30.96%-90.13M
10.04%-166.50M
-55.78%-76.82M
-105.51%-9.94M
-335.70%-130.54M
-237.28%-185.07M
-245.10%-49.32M
146.24%180.38M
160.66%55.38M
253.63%134.81M
-71.64%33.99M
-79.06%73.25M
-1343.46%-91.30M
-46.41%-87.75M
519.57%119.84M
14728.15%349.80M
-149.17%-6.33M
-109.14%-59.94M
-119.23%-28.56M
112.00%2.36M
205.15%12.86M
-139.26%-28.66M
773.93%148.50M
-58.15%-19.66M
-112.54%-12.23M
25.32%-11.98M
-510.22%-22.04M
69.00%-12.43M
-157.02%-5.76M
14.75%-16.04M
-111.21%-3.61M
-81.07%-40.09M
-42.72%10.09M
-288.56%-18.82M
192.89%32.22M
-1111.56%-22.14M
5237.90%17.62M
163.34%9.98M
-949.17%-34.68M
105.38%2.19M
-2.69%-343.00K
642.06%3.79M
558.71%4.08M
---40.72M
---334.00K
---699.00K
--620.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
-57.68%23.46M
-24.48%47.50M
-67.77%23.40M
-43.87%54.99M
-12.43%55.45M
21.37%62.90M
6.49%72.61M
57.31%97.96M
-35.39%63.32M
46.56%51.82M
148.16%68.19M
2.66%62.27M
584.49%98.00M
136.86%35.36M
50.56%27.48M
239.81%60.66M
186.74%14.32M
-42.69%14.93M
-7.65%18.25M
-52.98%17.85M
-92.24%4.99M
-69.77%26.05M
-79.21%19.76M
-51.68%37.96M
130.62%64.38M
600.28%86.17M
1210.81%95.06M
566.78%78.56M
-0.04%27.92M
307525.00%12.30M
181200.00%7.25M
294450.00%11.78M
355.43%27.93M
-99.99%4.00K
-99.99%4.00K
-99.99%4.00K
51.97%6.13M
566.87%66.28M
62.27%52.87M
-25.02%31.88M
13.95%4.04M
50.96%9.94M
--32.58M
--42.51M
--3.54M
--6.58M
Thay đổi dòng tiền trong kỳ hiện tại
250.43%65.49M
-86.91%4.57M
236.31%30.77M
7962.36%107.79M
-81.13%-43.53M
44.90%34.91M
128.96%9.15M
-197.40%-1.37M
-222.73%-24.03M
347.93%24.10M
-24.62%-31.59M
-101.33%-461.00K
-164.77%-7.45M
40.61%-9.72M
-528.50%-25.35M
196.96%34.64M
-81.64%11.50M
-307.64%-16.37M
117.83%5.92M
-177.09%-35.73M
10352.05%62.64M
337.27%7.88M
-8416.54%-33.18M
260.42%46.34M
97.10%-611.00K
-152.84%-3.32M
102.19%399.00K
148.67%12.86M
3.36%-21.06M
170.72%6.29M
-210.30%-18.20M
-152.17%-26.42M
-239.57%-21.79M
-275.94%-8.89M
464.24%16.50M
413.68%50.64M
-44.09%15.61M
--5.05M
---4.53M
-163.46%-16.14M
146.42%27.92M
-100.00%0.00
-100.00%0.00
-122.01%-6.13M
-918.77%-60.15M
159.21%13.41M
311.44%21.00M
-28.56%27.84M
-94.02%-5.90M
---22.64M
---9.93M
--38.97M
---3.04M
Tác động của thay đổi tỷ giá hối đoái
-107.03%-2.06M
-125.40%-459.00K
175.00%288.00K
-153.07%-199.00K
-127.92%-996.00K
20.47%1.81M
77.18%-384.00K
205.63%375.00K
38.62%-437.00K
179.62%1.50M
-231.59%-1.68M
-112.23%-355.00K
76.23%-712.00K
-145.20%-1.88M
1.35%1.28M
252.79%2.90M
-1293.02%-3.00M
582.16%4.17M
29.30%1.26M
-21.25%-1.90M
14.34%-215.00K
--611.00K
--976.00K
---1.57M
---251.00K
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Số dư tiền mặt cuối kỳ
922.07%231.24M
150.55%165.76M
415.92%161.18M
490.29%130.42M
-3.58%22.63M
39.28%66.16M
33.50%31.24M
-59.82%22.09M
-57.68%23.46M
-24.48%47.50M
-67.77%23.40M
-43.87%54.99M
-12.43%55.45M
21.37%62.90M
6.49%72.61M
57.31%97.96M
-35.39%63.32M
46.56%51.82M
148.16%68.19M
2.66%62.27M
584.49%98.00M
136.86%35.36M
50.56%27.48M
239.81%60.66M
186.74%14.32M
-42.69%14.93M
-7.65%18.25M
-52.98%17.85M
-92.24%4.99M
-69.77%26.05M
-79.21%19.76M
-51.68%37.96M
130.62%64.38M
600.28%86.17M
1210.81%95.06M
566.78%78.56M
-0.04%27.92M
307525.00%12.30M
181200.00%7.25M
294450.00%11.78M
355.43%27.93M
-99.99%4.00K
-99.99%4.00K
-99.99%4.00K
51.97%6.13M
566.87%66.28M
62.27%52.87M
-25.02%31.88M
13.95%4.04M
--9.94M
--32.58M
--42.51M
--3.54M
Dòng tiền tự do
307.11%33.68M
-23.97%95.65M
-31.46%68.34M
-0.96%180.22M
-128.27%-16.26M
39.62%125.82M
-4.69%99.72M
-1.24%181.97M
-38.08%57.52M
160.67%90.11M
340.89%104.63M
9149.36%184.25M
676.59%92.89M
-1420.25%-148.53M
-145.11%-43.43M
-104.01%-2.04M
-143.77%-16.11M
-119.72%-9.77M
451.83%96.27M
-56.32%50.75M
30.77%36.80M
128.22%49.55M
287.19%17.45M
109.36%116.19M
190.47%28.14M
27.98%21.71M
-56.61%-9.32M
30.01%55.50M
-389.74%-31.11M
2.47%16.96M
-126.88%-5.95M
-48.45%42.69M
-71.17%10.74M
-61.58%16.55M
1668.29%22.14M
257.66%82.80M
2650.68%37.24M
55.94%43.09M
231.65%1.25M
33.07%23.15M
-107.13%-1.46M
90.67%27.63M
-104.73%-951.00K
-31.73%17.40M
305.07%20.49M
-19.88%14.49M
256.64%20.10M
-32.81%25.48M
-295.80%-9.99M
--18.09M
---12.83M
--37.93M
---2.52M
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