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Light & Wonder Inc
LNW97.630USD
-0.600-0.61%
Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
8.30BVốn hóa
24.70P/E TTM
Light & Wonder Inc
97.630
-0.600-0.61%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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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
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
8.19%185.00M
20.96%202.00M
-42.16%118.00M
314.71%141.00M
-7.57%171.00M
373.77%167.00M
563.64%204.00M
-99.02%34.00M
128.40%185.00M
-142.96%-61.00M
-117.19%-44.00M
2230.20%3.47B
-34.15%81.00M
-10.69%142.00M
82.86%256.00M
186.54%149.00M
2.50%123.00M
11.19%159.00M
-0.71%140.00M
-45.26%52.00M
-28.14%120.00M
1559.18%143.00M
-36.91%141.00M
-7.32%95.00M
458.53%167.00M
-108.30%-9.80M
104.11%223.50M
-39.17%102.50M
-73.06%29.90M
54.99%118.10M
-27.44%109.50M
85.57%168.50M
9.79%111.00M
-51.98%76.20M
6.95%150.90M
148.09%90.80M
29.95%101.10M
630.77%158.70M
11.72%141.10M
53.78%36.60M
-6.60%77.80M
-139.60%-29.90M
392.32%126.30M
-49.15%23.80M
258.51%83.30M
54.66%75.51M
4.40%25.65M
-23.81%46.80M
5.98%23.23M
--48.82M
--24.57M
--61.43M
--21.92M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
0.00%82.00M
58.82%108.00M
-20.00%64.00M
1540.00%82.00M
203.70%82.00M
74.36%68.00M
-76.12%80.00M
-99.85%5.00M
-3.57%27.00M
-60.61%39.00M
79.14%335.00M
2815.93%3.29B
411.11%28.00M
217.86%99.00M
268.47%187.00M
157.07%113.00M
94.19%-9.00M
-127.03%-84.00M
-716.67%-111.00M
-164.00%-198.00M
-545.83%-155.00M
-117.89%-37.00M
105.12%18.00M
-1193.10%-75.00M
88.11%-24.00M
579.81%206.80M
-492.92%-351.60M
85.17%-5.80M
-100.20%-201.80M
61.10%-43.10M
40.04%-59.30M
24.37%-39.10M
-9.21%-100.80M
79.00%-110.80M
90.83%-98.90M
49.41%-51.70M
-6.83%-92.30M
-1019.96%-527.50M
-1444.70%-1.08B
-41.16%-102.20M
-92.00%-86.40M
-1200.75%-47.10M
-15376.72%-69.80M
-458.00%-72.40M
-242.13%-45.00M
85.35%-3.62M
98.34%-451.00K
-3.07%-12.97M
-823.09%-13.15M
---24.72M
---27.13M
---12.59M
--1.82M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
----
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--398.00M
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313.86%677.90M
1116.63%1.22B
131.46%222.20M
95.75%184.20M
79.31%163.80M
185.07%100.40M
122.92%96.00M
182.02%94.10M
41.57%91.35M
-10.25%35.22M
10.18%43.06M
9.33%33.37M
--64.53M
--39.24M
--39.09M
--30.52M
Thuế hoãn lại
----
----
587.50%39.00M
50.00%-12.00M
-125.00%-27.00M
-21.21%-40.00M
-300.00%-8.00M
-1300.00%-24.00M
-400.00%-12.00M
80.59%-33.00M
98.87%-2.00M
-50.00%2.00M
300.00%4.00M
-431.25%-170.00M
-8950.00%-177.00M
300.00%4.00M
-85.71%1.00M
-14.29%-32.00M
--2.00M
0.00%1.00M
16.67%7.00M
16.42%-28.00M
-100.00%0.00
121.74%1.00M
757.14%6.00M
-219.05%-33.50M
4000.00%4.10M
-197.87%-4.60M
--700.00K
83.01%-10.50M
100.22%100.00K
108.08%4.70M
----
42.40%-61.80M
42.53%-44.60M
25.95%-58.20M
----
60.19%-107.30M
-2451.52%-77.60M
-11328.57%-78.60M
-5691.67%-67.10M
-146.47%-269.50M
9605.88%3.30M
-4.37%700.00K
53.85%1.20M
-3844.73%-109.35M
-99.23%34.00K
192.80%732.00K
196.58%780.00K
--2.92M
--4.44M
--250.00K
--263.00K
Các mục phi tiền mặt khác
-2.73%107.00M
-56.43%61.00M
-34.48%76.00M
-31.32%125.00M
-20.29%110.00M
-9.68%140.00M
-2.52%116.00M
-26.61%182.00M
14.05%138.00M
137.44%155.00M
-4.03%119.00M
121.43%248.00M
-0.82%121.00M
-236.18%-414.00M
-39.51%124.00M
-48.39%112.00M
-49.79%122.00M
42.72%304.00M
30.57%205.00M
-16.86%217.00M
35.75%243.00M
40.97%213.00M
-19.82%157.00M
50.26%261.00M
-41.98%179.00M
-19.33%151.10M
4.54%195.80M
-11.96%173.70M
50.63%308.50M
-24.72%187.30M
-9.03%187.30M
-6.71%197.30M
17.16%204.80M
9669.23%248.80M
12768.75%205.90M
15207.14%211.50M
58166.67%174.80M
-148.15%-2.60M
300.00%1.60M
-105.76%-1.40M
120.00%300.00K
-59.75%5.40M
-1668.63%-800.00K
618.90%24.30M
-170.89%-1.50M
60.75%13.42M
-99.57%51.00K
-380.08%-4.68M
513.33%2.12M
--8.35M
--11.97M
--1.67M
--345.00K
Thay đổi trong vốn lưu động
-166.67%-4.00M
3400.00%33.00M
-481.25%-61.00M
58.14%-54.00M
-81.25%6.00M
99.55%-1.00M
103.23%16.00M
-76.71%-129.00M
144.44%32.00M
-341.30%-222.00M
-506.56%-496.00M
8.75%-73.00M
-900.00%-72.00M
417.24%92.00M
177.27%122.00M
-350.00%-80.00M
-64.00%9.00M
-480.00%-29.00M
229.41%44.00M
134.78%32.00M
316.67%25.00M
98.50%-5.00M
-109.06%-34.00M
-51.32%-92.00M
107.74%6.00M
-2042.31%-334.20M
2117.20%375.20M
-1185.71%-60.80M
-1207.14%-77.50M
---15.60M
-121.02%-18.60M
151.85%5.60M
-62.37%7.00M
----
51.54%88.50M
69.05%-10.80M
-44.81%18.60M
5.55%104.60M
-15.36%58.40M
11.87%-34.90M
25.75%33.70M
57.66%99.10M
599.28%69.00M
-330.76%-39.60M
856.21%26.80M
511.99%62.86M
-102.11%-13.82M
-256.13%-9.19M
64.36%-3.54M
---15.26M
---6.84M
--5.89M
---9.94M
-Thay đổi các khoản phải thu
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--19.00M
----
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-206.13%-17.30M
0.50%20.00M
-214.58%-11.00M
-32.36%34.70M
168.22%16.30M
341.45%19.90M
216.31%9.60M
107.78%51.30M
20.51%-23.89M
40.39%-8.24M
-174.64%-8.25M
241.02%24.69M
---30.06M
---13.83M
--11.06M
--7.24M
-Thay đổi hàng tồn kho
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--9.00M
----
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-117.32%-7.50M
2728.57%18.40M
293.48%8.90M
137.11%9.50M
89.50%43.30M
93.21%-700.00K
-1664.63%-4.60M
-3416.06%-25.60M
252.35%22.85M
-200.76%-10.32M
104.45%294.00K
-16.00%772.00K
--6.49M
---3.43M
---6.61M
--919.00K
-Thay đổi các khoản phải trả và chi phí trích trước
----
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--98.00M
----
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616.13%22.20M
-168.60%-8.30M
133.91%7.90M
31.62%-17.30M
-76.40%3.10M
704.70%12.10M
-549.57%-23.30M
-100.06%-25.30M
-45.75%13.13M
52.90%-2.00M
-331.12%-3.59M
-10.66%-12.65M
--24.21M
---4.25M
--1.55M
---11.43M
-Thay đổi tài sản ngắn hạn khác
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--17.00M
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1054.26%89.70M
-96.91%1.00M
352.38%9.50M
-81.69%1.30M
-119.73%-9.40M
1311.21%32.40M
156.56%2.10M
353.38%7.10M
68.55%-4.28M
-255.52%-2.67M
-222.46%-3.71M
321.81%1.57M
---13.60M
--1.72M
--3.03M
---706.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
8.19%185.00M
20.96%202.00M
-42.16%118.00M
314.71%141.00M
-7.57%171.00M
373.77%167.00M
563.64%204.00M
-99.02%34.00M
128.40%185.00M
-142.96%-61.00M
-117.19%-44.00M
2230.20%3.47B
-34.15%81.00M
-10.69%142.00M
82.86%256.00M
186.54%149.00M
2.50%123.00M
11.19%159.00M
-0.71%140.00M
-45.26%52.00M
-28.14%120.00M
1559.18%143.00M
-36.91%141.00M
-7.32%95.00M
458.53%167.00M
-108.30%-9.80M
104.11%223.50M
-39.17%102.50M
-73.06%29.90M
54.99%118.10M
-27.44%109.50M
85.57%168.50M
9.79%111.00M
-51.98%76.20M
6.95%150.90M
148.09%90.80M
29.95%101.10M
630.77%158.70M
11.72%141.10M
53.78%36.60M
-6.60%77.80M
-139.60%-29.90M
392.32%126.30M
-49.15%23.80M
258.51%83.30M
54.66%75.51M
4.40%25.65M
-23.81%46.80M
5.98%23.23M
--48.82M
--24.57M
--61.43M
--21.92M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
35.18%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
-27.51%57.70M
25.30%92.60M
57.56%112.50M
43.56%88.00M
77.28%79.60M
-9.66%73.90M
-8.81%71.40M
19.73%61.30M
-46.10%44.90M
-9.91%81.80M
10.75%78.30M
-28.99%51.20M
34.35%83.30M
48.61%90.80M
28.31%70.70M
20.97%72.10M
15.99%62.00M
91.79%61.10M
24.68%55.10M
68.39%59.60M
71.31%53.45M
7.42%31.86M
54.78%44.19M
63.01%35.39M
--31.20M
--29.66M
--28.55M
--21.71M
Chi phí vốn
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
-20.16%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
22.74%97.70M
25.30%92.60M
42.59%112.50M
43.56%88.00M
36.07%79.60M
-9.66%73.90M
-3.07%78.90M
19.73%61.30M
-35.00%58.50M
-63.77%81.80M
15.13%81.40M
-28.99%51.20M
45.16%90.00M
266.56%225.80M
28.31%70.70M
20.97%72.10M
15.98%62.00M
93.31%61.60M
24.67%55.10M
64.28%59.60M
70.76%53.46M
7.44%31.87M
54.69%44.20M
66.44%36.28M
--31.31M
--29.66M
--28.57M
--21.80M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-7.58%61.00M
16.67%70.00M
1.43%71.00M
47.46%87.00M
24.53%66.00M
3.45%60.00M
20.69%70.00M
3.51%59.00M
23.26%53.00M
9.43%58.00M
286.67%58.00M
7.55%57.00M
-14.00%43.00M
10.42%53.00M
-70.00%15.00M
35.90%53.00M
-5.66%50.00M
-38.46%48.00M
-33.33%50.00M
-40.00%39.00M
-20.90%53.00M
35.18%78.00M
-19.01%75.00M
-42.22%65.00M
-23.86%67.00M
-27.51%57.70M
25.30%92.60M
57.56%112.50M
43.56%88.00M
77.28%79.60M
-9.66%73.90M
-8.81%71.40M
19.73%61.30M
-1.75%44.90M
-33.01%81.80M
32.71%78.30M
-2.48%51.20M
4.58%45.70M
212.28%122.10M
103.45%59.00M
42.28%52.50M
10.72%43.70M
142.15%39.10M
-14.37%29.00M
58.26%36.90M
132.79%39.47M
-0.63%16.15M
136.88%33.87M
151.60%23.32M
--16.95M
--16.25M
--14.30M
--9.27M
Dòng tiền ròng từ giao dịch tài sản vô hình
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105.46%37.60M
-242.27%-31.30M
-55.17%11.70M
-13.66%19.60M
30.86%18.30M
40.03%22.00M
152.74%26.10M
87.95%22.70M
-1.85%13.98M
17.18%15.71M
-27.56%10.33M
-2.96%12.08M
--14.25M
--13.41M
--14.26M
--12.45M
Dòng tiền ròng từ giao dịch kinh doanh
----
---5.00M
----
----
----
100.00%0.00
0.00%-2.00M
75.00%-2.00M
100.00%0.00
87.67%-18.00M
93.55%-2.00M
-14.29%-8.00M
-5300.00%-108.00M
---146.00M
---31.00M
46.15%-7.00M
---2.00M
--0.00
--0.00
---13.00M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---22.50M
100.00%0.00
100.00%0.00
-1174.88%-274.10M
--0.00
---5.60M
---30.60M
---21.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-113.28%-3.14B
--0.00
100.00%0.00
100.00%0.00
-176247.78%-1.47B
100.00%0.00
99.14%-109.00K
16.57%-287.00K
---835.00K
---11.00M
---12.65M
---344.00K
Dòng tiền ròng từ các sản phẩm đầu tư
----
2150.00%41.00M
----
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----
-104.00%-2.00M
----
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--50.00M
----
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----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--44.90M
--0.00
--10.00M
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
80.00%-1.00M
400.00%5.00M
--0.00
--0.00
-400.00%-5.00M
150.00%1.00M
-100.00%0.00
-100.00%0.00
---1.00M
---2.00M
250.00%6.00M
100.00%46.00M
----
-100.00%0.00
---4.00M
2400.00%23.00M
-100.00%0.00
200.00%15.00M
--0.00
-106.67%-1.00M
633.33%22.00M
-1.96%5.00M
-100.00%0.00
-30.88%15.00M
100.00%3.00M
-50.00%5.10M
-6.67%1.40M
0.46%21.70M
-54.55%1.50M
325.00%10.20M
0.00%1.50M
-4.00%21.60M
10.00%3.30M
500.00%2.40M
-87.18%1.50M
-44.99%22.50M
-21.05%3.00M
-113.33%-600.00K
-6.40%11.70M
293.27%40.90M
-82.24%3.80M
648.11%4.50M
-61.63%12.50M
-37.63%10.40M
2679.22%21.40M
96.35%-821.00K
13026.98%32.58M
14.14%16.68M
-65.85%770.00K
---22.50M
---252.00K
--14.61M
--2.25M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
12.68%-62.00M
52.46%-29.00M
1.39%-71.00M
-42.62%-87.00M
-31.48%-71.00M
-117.86%-61.00M
-33.33%-72.00M
-221.05%-61.00M
64.24%-54.00M
85.93%-28.00M
-8.00%-54.00M
48.65%-19.00M
-147.54%-151.00M
-410.26%-199.00M
0.00%-50.00M
30.19%-37.00M
-96.77%-61.00M
46.58%-39.00M
33.33%-50.00M
-3.92%-53.00M
51.56%-31.00M
59.29%-73.00M
18.66%-75.00M
69.28%-51.00M
82.25%-64.00M
-1.47%-179.30M
-18.21%-92.20M
-106.47%-166.00M
-353.58%-360.60M
-304.35%-176.70M
2.86%-78.00M
-44.09%-80.40M
-64.94%-79.50M
49.54%-43.70M
-1.52%-80.30M
-87.25%-55.80M
29.43%-48.20M
97.30%-86.60M
-54.19%-79.10M
55.92%-29.80M
-520.91%-68.30M
-106.94%-3.20B
-55.97%-51.30M
-37.73%-67.60M
68.49%-11.00M
-2737.85%-1.55B
19.60%-32.89M
-84.58%-49.08M
-76.30%-34.91M
---54.54M
---40.91M
---26.59M
---19.80M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-163.08%-171.00M
51.21%-262.00M
55.48%-65.00M
-362.50%-185.00M
0.00%-65.00M
-114.80%-537.00M
-508.33%-146.00M
99.24%-40.00M
-220.37%-65.00M
-46.20%-250.00M
85.00%-24.00M
-2732.43%-5.24B
138.85%54.00M
-37.90%-171.00M
-186.49%-160.00M
-140.13%-185.00M
-135.59%-139.00M
-5.08%-124.00M
372.06%185.00M
152.09%461.00M
-106.26%-59.00M
-147.83%-118.00M
48.99%-68.00M
-1264.47%-885.00M
372.57%942.00M
-62.24%246.70M
-285.26%-133.30M
424.79%76.00M
-2188.74%-345.60M
2004.66%653.30M
33.72%-34.60M
67.68%-23.40M
59.30%-15.10M
18.91%-34.30M
39.58%-52.20M
-160.43%-72.40M
-38.95%-37.10M
-101.29%-42.30M
-226.04%-86.40M
20.57%-27.80M
52.74%-26.70M
110.98%3.28B
-14580.87%-26.50M
-238.88%-35.00M
-1472.50%-56.50M
7079.76%1.55B
-99.53%183.00K
47.41%-10.33M
49.84%-3.59M
---22.24M
--38.94M
---19.64M
---7.16M
Dòng tiền ròng từ phát hành/trả nợ vay
--35.00M
-20.00%-6.00M
100.00%0.00
0.00%-5.00M
100.00%0.00
16.67%-5.00M
-260.00%-18.00M
99.90%-5.00M
-104.00%-6.00M
95.86%-6.00M
96.89%-5.00M
-3025.47%-5.03B
236.36%150.00M
-30.63%-145.00M
-181.31%-161.00M
-134.26%-161.00M
-120.00%-110.00M
-24.72%-111.00M
460.00%198.00M
138.97%470.00M
-105.25%-50.00M
-133.47%-89.00M
54.99%-55.00M
-1481.44%-1.21B
436.87%953.00M
-64.18%265.90M
-7088.24%-122.20M
981.82%87.30M
-1357.33%-282.90M
4416.28%742.40M
95.99%-1.70M
81.18%-9.90M
181.82%22.50M
47.08%-17.20M
41.60%-42.40M
-173.96%-52.60M
-61.76%-27.50M
-100.95%-32.50M
-476.19%-72.60M
-77.78%-19.20M
-183.33%-17.00M
109.72%3.42B
-2776.71%-12.60M
-26.21%-10.80M
-861.54%-6.00M
141233.88%1.63B
-100.44%-438.00K
51.67%-8.56M
82.43%-624.00K
---1.16M
--99.08M
---17.70M
---3.55M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-241.38%-198.00M
-1323.53%-242.00M
50.89%-55.00M
-1021.43%-157.00M
-48.72%-58.00M
91.75%-17.00M
-5500.00%-112.00M
91.25%-14.00M
48.68%-39.00M
-4020.00%-206.00M
90.91%-2.00M
---160.00M
---76.00M
-266.67%-5.00M
-2300.00%-22.00M
----
----
-40.00%3.00M
0.00%1.00M
-100.60%-2.00M
----
47.06%5.00M
135.71%1.00M
8942.11%336.00M
94.35%-1.00M
150.00%3.40M
-333.33%-2.80M
-15.15%-3.80M
-2850.00%-17.70M
-385.71%-6.80M
500.00%1.20M
25.00%-3.30M
---600.00K
-55.56%-1.40M
-175.00%-300.00K
-728.57%-4.40M
100.00%0.00
-325.00%-900.00K
300.00%400.00K
--700.00K
98.56%-700.00K
152.49%400.00K
-83.90%100.00K
-100.00%0.00
-1553.65%-48.70M
96.37%-762.00K
101.33%621.00K
109.61%186.00K
17.16%-2.94M
---20.97M
---46.71M
---1.94M
---3.56M
Dòng tiền ròng từ các hoạt động tài chính khác
-14.29%-8.00M
26.32%-14.00M
37.50%-10.00M
-9.52%-23.00M
65.00%-7.00M
50.00%-19.00M
5.88%-16.00M
56.25%-21.00M
0.00%-20.00M
-80.95%-38.00M
-173.91%-17.00M
-100.00%-48.00M
31.03%-20.00M
-31.25%-21.00M
264.29%23.00M
-242.86%-24.00M
-222.22%-29.00M
52.94%-16.00M
0.00%-14.00M
53.33%-7.00M
10.00%-9.00M
-50.44%-34.00M
-68.67%-14.00M
-100.00%-15.00M
77.78%-10.00M
72.54%-22.60M
75.66%-8.30M
26.47%-7.50M
-21.62%-45.00M
-424.20%-82.30M
-258.95%-34.10M
33.77%-10.20M
-285.42%-37.00M
-76.40%-15.70M
33.10%-9.50M
-65.59%-15.40M
-6.67%-9.60M
94.05%-8.90M
-1.43%-14.20M
61.57%-9.30M
-400.00%-9.00M
-87.66%-149.60M
---14.00M
-1136.59%-24.20M
-7400.00%-1.80M
-71077.68%-79.72M
100.00%0.00
---1.96M
57.89%-24.00K
---112.00K
---13.44M
--0.00
---57.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-163.08%-171.00M
51.21%-262.00M
55.48%-65.00M
-362.50%-185.00M
0.00%-65.00M
-114.80%-537.00M
-508.33%-146.00M
99.24%-40.00M
-220.37%-65.00M
-46.20%-250.00M
85.00%-24.00M
-2732.43%-5.24B
138.85%54.00M
-37.90%-171.00M
-186.49%-160.00M
-140.13%-185.00M
-135.59%-139.00M
-5.08%-124.00M
372.06%185.00M
152.09%461.00M
-106.26%-59.00M
-147.83%-118.00M
48.99%-68.00M
-1264.47%-885.00M
372.57%942.00M
-62.24%246.70M
-285.26%-133.30M
424.79%76.00M
-2188.74%-345.60M
2004.66%653.30M
33.72%-34.60M
67.68%-23.40M
59.30%-15.10M
18.91%-34.30M
39.58%-52.20M
-160.43%-72.40M
-38.95%-37.10M
-101.29%-42.30M
-226.04%-86.40M
20.57%-27.80M
52.74%-26.70M
110.98%3.28B
-14580.87%-26.50M
-238.88%-35.00M
-1472.50%-56.50M
7079.76%1.55B
-99.53%183.00K
47.41%-10.33M
49.84%-3.59M
---22.24M
--38.94M
---19.64M
---7.16M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-40.12%312.00M
-57.02%407.00M
-56.22%422.00M
-46.31%553.00M
-46.12%521.00M
-28.58%947.00M
-5.68%964.00M
53.73%1.03B
37.95%967.00M
47.17%1.33B
2.92%1.02B
-37.09%670.00M
-38.67%701.00M
-21.03%901.00M
14.93%993.00M
166.25%1.06B
204.80%1.14B
171.02%1.14B
103.29%864.00M
-68.40%400.00M
70.45%375.00M
153.92%421.00M
153.88%425.00M
692.74%1.27B
-73.62%220.00M
-30.83%165.80M
-30.48%167.40M
-9.16%159.70M
431.61%834.10M
47.51%239.70M
68.04%240.80M
-4.66%175.80M
-5.94%156.90M
59.16%162.50M
11.00%143.30M
21.96%184.40M
-2.91%166.80M
-22.94%102.10M
44.73%129.10M
-10.59%151.20M
11.78%171.80M
80.40%132.50M
14.24%89.20M
87.85%169.10M
40.99%153.70M
-45.98%73.45M
-30.55%78.08M
-10.34%90.02M
4.42%109.02M
--135.95M
--112.43M
--100.40M
--104.40M
Thay đổi dòng tiền trong kỳ hiện tại
-240.63%-45.00M
77.70%-95.00M
11.76%-15.00M
-98.48%-131.00M
-49.21%32.00M
-18.66%-426.00M
-105.59%-17.00M
-118.75%-66.00M
303.23%63.00M
-79.50%-359.00M
430.43%304.00M
588.89%352.00M
60.26%-31.00M
-10100.00%-200.00M
-133.21%-92.00M
-115.52%-72.00M
-412.00%-78.00M
104.35%2.00M
7025.00%277.00M
155.17%464.00M
-97.61%25.00M
-184.87%-46.00M
-150.00%-4.00M
-11022.08%-841.00M
255.10%1.05B
-90.88%54.20M
-45.45%-1.60M
-88.15%7.70M
-3668.25%-674.40M
10714.29%594.40M
-105.73%-1.10M
258.15%65.00M
7.39%18.90M
-121.05%-5.60M
171.11%19.20M
-85.97%-41.10M
185.44%17.60M
-32.32%26.60M
-162.36%-27.00M
72.34%-22.10M
-233.77%-20.60M
-51.03%39.30M
1036.62%43.30M
-569.46%-79.90M
181.07%15.40M
397.91%80.25M
-119.65%-4.62M
-199.23%-11.94M
-375.02%-19.00M
---26.94M
--23.52M
--12.03M
---4.00M
Tác động của thay đổi tỷ giá hối đoái
200.00%3.00M
-220.00%-6.00M
200.00%3.00M
-100.00%0.00
---3.00M
-16.67%5.00M
50.00%-3.00M
120.00%1.00M
100.00%0.00
300.00%6.00M
-100.00%-6.00M
-600.00%-5.00M
0.00%-1.00M
-150.00%-3.00M
-250.00%-3.00M
-75.00%1.00M
80.00%-1.00M
200.00%6.00M
200.00%2.00M
--4.00M
-600.00%-5.00M
158.82%2.00M
-600.00%-2.00M
100.00%0.00
-47.37%1.00M
-1033.33%-3.40M
-80.00%400.00K
-1700.00%-4.80M
-24.00%1.90M
92.11%-300.00K
150.00%2.00M
108.11%300.00K
38.89%2.50M
-18.75%-3.80M
130.77%800.00K
-236.36%-3.70M
152.94%1.80M
0.00%-3.20M
50.00%-2.60M
0.00%-1.10M
-750.00%-3.40M
-2600.00%-3.20M
-313.99%-5.20M
-264.42%-1.10M
89.27%-400.00K
-87.49%128.00K
162.99%2.43M
121.08%669.00K
-457.68%-3.73M
--1.02M
--924.00K
---3.17M
--1.04M
Số dư tiền mặt cuối kỳ
-51.72%267.00M
-40.12%312.00M
-57.02%407.00M
-56.22%422.00M
-46.31%553.00M
-46.12%521.00M
-28.58%947.00M
-5.68%964.00M
53.73%1.03B
37.95%967.00M
47.17%1.33B
2.92%1.02B
-37.09%670.00M
-38.67%701.00M
-21.03%901.00M
14.93%993.00M
166.25%1.06B
204.80%1.14B
171.02%1.14B
103.29%864.00M
-68.40%400.00M
70.45%375.00M
153.92%421.00M
153.88%425.00M
692.74%1.27B
-73.62%220.00M
-30.83%165.80M
-30.48%167.40M
-9.16%159.70M
431.61%834.10M
47.51%239.70M
68.04%240.80M
-4.66%175.80M
21.91%156.90M
59.16%162.50M
11.00%143.30M
21.96%184.40M
-25.09%128.70M
-22.94%102.10M
44.73%129.10M
-10.59%151.20M
11.78%171.80M
80.37%132.50M
14.24%89.20M
87.85%169.10M
40.99%153.70M
-45.97%73.46M
-30.55%78.08M
-10.34%90.02M
--109.02M
--135.95M
--112.43M
--100.40M
Dòng tiền tự do
18.10%124.00M
23.36%132.00M
-64.93%47.00M
316.00%54.00M
-20.45%105.00M
189.92%107.00M
231.37%134.00M
-100.73%-25.00M
247.37%132.00M
-233.71%-119.00M
-142.32%-102.00M
3457.29%3.42B
-47.95%38.00M
-19.82%89.00M
167.78%241.00M
638.46%96.00M
8.96%73.00M
70.77%111.00M
36.36%90.00M
-56.67%13.00M
-33.00%67.00M
160.47%65.00M
-49.58%66.00M
400.00%30.00M
272.12%100.00M
-379.22%-107.50M
267.70%130.90M
-111.16%-10.00M
-216.90%-58.10M
117.51%38.50M
-48.48%35.60M
853.19%89.60M
-0.40%49.70M
-74.24%17.70M
181.58%69.10M
127.57%9.40M
775.44%49.90M
174.76%68.70M
-230.91%-84.70M
-8.95%-34.10M
-75.95%5.70M
-516.78%-91.90M
1141.53%64.70M
-1300.61%-31.30M
281.68%23.70M
25.88%22.05M
-22.14%-6.21M
-92.07%2.61M
-10371.65%-13.04M
--17.52M
---5.09M
--32.86M
--127.00K
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