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La-Z-Boy Inc
LZB34.540USD
-0.270-0.78%
Đóng cửa 09/29, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch 09/30, 20:00 (ET)
1.42BVốn hóa
15.54P/E TTM
La-Z-Boy Inc
34.540
-0.270-0.78%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-30.63%36.29M
17.49%62.00M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-32.44%52.77M
-49.55%48.48M
1540.14%30.96M
-21.72%25.91M
131.03%78.11M
222.93%96.10M
-123.19%-2.15M
437.14%33.10M
-43.73%33.81M
-45.02%29.76M
-89.63%9.27M
-94.20%6.16M
35.08%60.09M
-18.07%54.12M
160.20%89.41M
449.64%106.30M
-24.98%44.48M
45.62%66.06M
146.68%34.36M
-39.85%19.34M
141.54%59.30M
13.48%45.36M
-56.08%13.93M
64.82%32.15M
-55.34%24.55M
2.74%39.98M
72.84%31.72M
-45.44%19.51M
22.73%54.98M
-18.92%38.91M
-9.13%18.35M
2236.80%35.75M
41.37%44.80M
106.01%47.99M
-38.79%20.19M
225.20%1.53M
12.99%31.69M
-23.31%23.30M
70.11%32.99M
-109.39%-1.22M
-19.85%28.04M
-15.41%30.38M
50.48%19.39M
184.84%13.02M
29.62%34.99M
-6.32%35.91M
-11.12%12.89M
-607.81%-15.35M
--26.99M
--38.33M
--14.50M
--3.02M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-31.74%18.30M
-61.94%15.35M
0.91%28.95M
7.80%29.85M
-4.02%26.80M
16.42%40.33M
-9.16%28.68M
-40.80%27.69M
-28.28%27.93M
-39.88%34.65M
8.58%31.58M
15.91%46.78M
54.12%38.94M
51.81%57.62M
-1.71%29.08M
14.32%40.36M
439.99%25.27M
1024.32%37.96M
-14.77%29.59M
54.14%35.30M
-73.99%4.68M
102.52%3.38M
19.00%34.72M
12.56%22.90M
-5.08%17.99M
-95.15%1.67M
137.48%29.17M
-12.31%20.35M
61.37%18.95M
21.72%34.36M
-48.04%12.29M
9.95%23.21M
-16.16%11.74M
23.02%28.23M
6.33%23.64M
-2.56%21.11M
-0.81%14.01M
12.05%22.95M
20.37%22.23M
8.44%21.66M
8.26%14.12M
63.10%20.48M
9.49%18.47M
17.38%19.97M
31.30%13.04M
-32.09%12.56M
-1.70%16.87M
149.08%17.02M
111.61%9.94M
-7.70%18.49M
11.84%17.16M
-10.95%6.83M
-89.76%4.70M
--20.03M
--15.35M
--7.67M
--45.86M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
159.84%31.56M
167.25%32.23M
-0.22%11.38M
-22.74%11.50M
18.96%12.15M
11.29%12.06M
12.89%11.40M
52.75%14.88M
7.30%10.21M
-14.17%10.84M
7.88%10.10M
5.52%9.74M
11.26%9.52M
50.28%12.63M
13.21%9.36M
12.15%9.23M
5.35%8.55M
-76.01%8.40M
2.10%8.27M
7.78%8.23M
11.25%8.12M
339.66%35.02M
5.99%8.10M
-4.52%7.64M
-3.22%7.30M
-1.62%7.96M
-2.06%7.64M
-1.37%8.00M
-2.80%7.54M
3.53%8.10M
6.70%7.80M
12.67%8.11M
14.09%7.76M
8.48%7.82M
10.30%7.31M
12.34%7.20M
8.44%6.80M
20.43%7.21M
25.05%6.63M
14.08%6.41M
16.58%6.27M
5.89%5.99M
-9.66%5.30M
-3.39%5.62M
-8.00%5.38M
-6.24%5.65M
-0.07%5.87M
1.06%5.81M
6.58%5.85M
10.99%6.03M
3.34%5.87M
-11.01%5.75M
-7.13%5.49M
--5.43M
--5.68M
--6.46M
--5.91M
Thuế hoãn lại
-46.22%1.07M
157.58%2.98M
-110.80%-243.00K
140.13%378.00K
232.06%2.00M
-179.38%-5.18M
184.75%2.25M
-82.21%-942.00K
10.66%602.00K
707.43%6.52M
-6136.36%-2.66M
-158.50%-517.00K
47.03%544.00K
-77.56%808.00K
-98.68%44.00K
-118.80%-200.00K
-52.87%370.00K
793.83%3.60M
246.11%3.34M
12.00%1.06M
215.95%785.00K
87.66%-519.00K
-0.10%965.00K
-45.87%950.00K
-269.95%-677.00K
-162.61%-4.21M
-91.17%966.00K
200.46%1.75M
-113.62%-183.00K
353.99%6.72M
415.11%10.95M
-180.69%-1.75M
224.91%1.34M
-531.26%-2.65M
-56.29%2.13M
21750.00%2.17M
-827.03%-1.08M
-108.35%-419.00K
322.21%4.86M
97.81%-10.00K
111.03%148.00K
84.92%5.02M
13.79%-2.19M
58.11%-457.00K
-291.71%-1.34M
-31.19%2.71M
-781.25%-2.54M
-293.86%-1.09M
488.89%700.00K
-33.12%3.94M
93.24%-288.00K
35.43%-277.00K
99.58%-180.00K
--5.90M
---4.26M
---429.00K
---43.35M
Các mục phi tiền mặt khác
41.76%129.00K
-57.20%333.00K
113.18%41.00K
-14.03%386.00K
105.76%91.00K
29.45%778.00K
-119.46%-311.00K
11.97%449.00K
-639.25%-1.58M
32.67%601.00K
1368.25%1.60M
220.42%401.00K
147.95%293.00K
166.03%453.00K
86.23%-126.00K
-4857.14%-333.00K
61.21%-611.00K
-106.09%-686.00K
-553.57%-915.00K
-97.01%7.00K
-1457.76%-1.57M
-65.52%11.27M
-186.42%-140.00K
103.36%234.00K
-58.42%116.00K
41817.95%32.70M
30.65%162.00K
-265.76%-6.96M
1368.18%279.00K
134.36%78.00K
369.57%124.00K
15.04%-1.90M
71.43%-22.00K
45.30%-227.00K
73.10%-46.00K
66.72%-2.24M
77.35%-77.00K
-180.43%-415.00K
90.06%-171.00K
-1302.92%-6.73M
64.77%-340.00K
-93.57%516.00K
-392.69%-1.72M
40.22%-480.00K
22.49%-965.00K
140.13%8.03M
115.94%588.00K
-153.14%-803.00K
-153.56%-1.25M
-970.93%-20.00M
-341.15%-3.69M
4297.22%1.51M
-319.20%-491.00K
---1.87M
---836.00K
---36.00K
--224.00K
Thay đổi trong vốn lưu động
-316.97%-18.01M
1545.14%5.25M
275.31%12.57M
-115.46%-32.17M
158.48%8.30M
-98.50%319.00K
-92.70%3.35M
76.02%-14.93M
19.51%-14.19M
170.98%21.31M
516.35%45.87M
-53.66%-62.27M
40.56%-17.63M
-477.96%-30.02M
-199.68%-11.02M
-199.48%-40.52M
-132.12%-29.66M
255.99%7.94M
-62.74%11.05M
6376.27%40.73M
1515.37%92.34M
-126.26%-5.09M
516.19%29.66M
94.92%-649.00K
-285.03%-6.52M
176.89%19.39M
-33.75%4.81M
-341.71%-12.78M
172.34%3.53M
-219.53%-25.22M
71.83%7.26M
142.74%5.29M
-138.17%-4.87M
49.62%21.10M
-66.69%4.23M
-281.58%-12.37M
158.89%12.77M
5047.72%14.10M
432.16%12.69M
-151.45%-3.24M
-6.56%-21.68M
90.09%-285.00K
-70.80%2.38M
256.61%6.30M
-276.14%-20.35M
-111.88%-2.88M
-47.68%8.17M
5.34%-4.02M
81.05%-5.41M
763.45%24.20M
-27.20%15.61M
-373.16%-4.25M
-302.04%-28.55M
---3.65M
--21.45M
---898.00K
---7.10M
-Thay đổi các khoản phải thu
-52.21%8.50M
41.34%-12.37M
-96.71%465.00K
68.38%-7.78M
20.41%17.78M
-288.27%-21.09M
-38.41%14.12M
-343.62%-24.61M
-41.15%14.77M
152.07%11.20M
68.31%22.92M
82.75%-5.55M
1507.63%25.10M
-124.83%-21.51M
5847.60%13.62M
1.65%-32.15M
-147.61%-1.78M
-123.41%-9.57M
-85.17%229.00K
-53.80%-32.69M
-56.12%3.75M
576.22%40.86M
49.90%1.54M
-50.61%-21.26M
-40.05%8.54M
176.90%6.04M
192.96%1.03M
-47.20%-14.11M
-9.63%14.24M
-8.03%-7.86M
18.53%-1.11M
43.20%-9.59M
-10.82%15.75M
-59.73%-7.27M
-113.20%-1.36M
14.01%-16.88M
-28.22%17.66M
52.59%-4.55M
12.66%10.30M
-34.67%-19.63M
97.81%24.61M
-528.66%-9.61M
156.41%9.15M
28.95%-14.58M
-42.96%12.44M
-132.64%-1.53M
138.64%3.57M
-157.45%-20.51M
10.96%21.81M
153.63%4.68M
-332.78%-9.23M
46.26%-7.97M
46.61%19.66M
---8.73M
--3.97M
---14.83M
--13.41M
-Thay đổi hàng tồn kho
152.62%3.64M
148.17%34.52M
123.73%899.00K
-3333.13%-15.71M
-174.56%-6.91M
-49.88%13.91M
-109.17%-3.79M
104.49%486.00K
135.72%9.27M
150.30%27.75M
273.86%41.33M
47.01%-10.82M
33.32%-25.95M
177.49%11.09M
-3.78%-23.77M
-292.82%-20.41M
-2408.48%-38.92M
-195.63%-14.31M
-402.10%-22.91M
26.99%-5.20M
419.92%1.69M
-32.25%14.96M
293.79%7.58M
-80.43%-7.12M
95.25%-527.00K
1849.25%22.09M
22.45%-3.91M
-143.67%-3.94M
-347.80%-11.09M
-93.86%1.13M
-131.26%-5.05M
61.97%-1.62M
-585.69%-2.48M
117.01%18.45M
-34.69%-2.18M
-746.96%-4.26M
102.30%510.00K
99.11%8.50M
-78.61%-1.62M
-86.48%658.00K
-39.59%-22.16M
-25.39%4.27M
80.30%-907.00K
331.94%4.87M
-35.81%-15.87M
-55.11%5.72M
-146.35%-4.61M
14.65%1.13M
49.78%-11.69M
232.54%12.75M
42.58%9.94M
-82.42%983.00K
-124.69%-23.27M
---9.62M
--6.97M
--5.59M
---10.36M
-Thay đổi tài sản ngắn hạn khác
27.94%-4.80M
13.85%18.92M
88.07%-591.00K
-302.74%-2.96M
-136.45%-6.67M
110.37%16.62M
-142.74%-4.95M
-76.16%1.46M
-129.45%-2.82M
26.30%7.90M
736.70%11.59M
159.49%6.12M
88.16%-1.23M
51.83%6.25M
-348.29%-1.82M
-72.67%-10.29M
-357.50%-10.38M
108.84%4.12M
-97.12%733.00K
-128.60%-5.96M
-44.82%4.03M
-2068.77%-46.58M
348.82%25.48M
228.24%20.83M
1477.75%7.30M
3910.17%2.37M
22.61%5.68M
-659.75%-16.24M
104.27%463.00K
-98.16%59.00K
277.50%4.63M
956.05%2.90M
-638.72%-10.84M
48.54%3.20M
-134.12%-2.61M
-126.55%-339.00K
78.84%-1.47M
231.52%2.16M
1766.01%7.65M
-60.92%1.28M
-332.26%-6.93M
72.38%-1.64M
-109.37%-459.00K
549.52%3.27M
350.21%2.98M
-53881.82%-5.94M
644.68%4.90M
76.65%-727.00K
59.91%-1.19M
-100.82%-11.00K
-86.75%658.00K
-294.18%-3.11M
-35.09%-2.98M
--1.35M
--4.96M
---790.00K
---2.20M
-Thay đổi nợ ngắn hạn khác
-136.90%-9.76M
-269.72%-5.85M
12.41%32.16M
-90.34%2.27M
395.04%26.45M
115.97%3.45M
260.21%28.61M
231.63%23.45M
51.29%-8.96M
-297.74%-21.59M
-59.78%7.94M
-142.66%-17.81M
-232.24%-18.40M
-78.12%10.92M
-51.13%19.75M
-45.62%41.75M
-84.51%13.92M
-20.12%49.90M
2397.90%40.42M
4552.97%76.77M
539.55%89.87M
1760.63%62.47M
-156.78%-1.76M
-90.82%1.65M
-694.95%-20.45M
70.20%-3.76M
293.02%3.10M
140.38%17.98M
22.97%-2.57M
-247.83%-12.63M
-128.82%-1.60M
-6.05%7.48M
23.08%-3.34M
-8.70%8.54M
220.65%5.57M
-53.44%7.96M
77.42%-4.34M
120.67%9.35M
-412.10%-4.62M
28.89%17.10M
2.15%-19.22M
14030.00%4.24M
-71.63%1.48M
-6.73%13.27M
-20.91%-19.65M
-99.55%30.00K
-67.20%5.21M
140.20%14.23M
6.66%-16.25M
29.55%6.61M
199.94%15.89M
-9.28%5.92M
-303.22%-17.41M
--5.10M
--5.30M
--6.53M
---4.32M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-30.63%36.29M
17.49%62.00M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-32.44%52.77M
-49.55%48.48M
1540.14%30.96M
-21.72%25.91M
131.03%78.11M
222.93%96.10M
-123.19%-2.15M
437.14%33.10M
-43.73%33.81M
-45.02%29.76M
-89.63%9.27M
-94.20%6.16M
35.08%60.09M
-18.07%54.12M
160.20%89.41M
449.64%106.30M
-24.98%44.48M
45.62%66.06M
146.68%34.36M
-39.85%19.34M
141.54%59.30M
13.48%45.36M
-56.08%13.93M
64.82%32.15M
-55.34%24.55M
2.74%39.98M
72.84%31.72M
-45.44%19.51M
22.73%54.98M
-18.92%38.91M
-9.13%18.35M
2236.80%35.75M
41.37%44.80M
106.01%47.99M
-38.79%20.19M
225.20%1.53M
12.99%31.69M
-23.31%23.30M
70.11%32.99M
-109.39%-1.22M
-19.85%28.04M
-15.41%30.38M
50.48%19.39M
184.84%13.02M
29.62%34.99M
-6.32%35.91M
-11.12%12.89M
-607.81%-15.35M
--26.99M
--38.33M
--14.50M
--3.02M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
18.30%18.29M
46.40%22.52M
74.74%18.76M
31.39%17.13M
64.04%15.46M
35.42%15.38M
-36.63%10.73M
-32.88%13.04M
-55.01%9.43M
2012.12%11.36M
-32.97%16.94M
94.63%19.43M
8.37%20.95M
-106.81%-594.00K
128.71%25.27M
77.57%9.98M
97.30%19.34M
-17.27%8.72M
711.83%11.05M
-46.89%5.62M
-20.18%9.80M
-5.67%10.54M
-84.26%1.36M
-2.52%10.58M
-22.36%12.28M
-1.81%11.17M
11.54%8.65M
53.43%10.86M
82.02%15.81M
165.43%11.38M
49.89%7.75M
44.16%7.08M
67.90%8.69M
-0.56%4.29M
-11.74%5.17M
-6.16%4.91M
-16.91%5.17M
-68.50%4.31M
-56.67%5.86M
-67.28%5.23M
-65.52%6.23M
28.30%13.69M
54.62%13.53M
46.09%15.99M
1486.82%18.06M
828.37%10.67M
-9.40%8.75M
72.65%10.94M
-73.61%1.14M
-71.49%1.15M
195.83%9.66M
32.15%6.34M
34.78%4.31M
--4.03M
--3.26M
--4.80M
--3.20M
Chi phí vốn
18.19%18.46M
46.56%22.74M
62.74%18.77M
31.47%17.15M
16.07%15.62M
36.44%15.52M
-32.15%11.53M
-32.91%13.04M
-35.92%13.46M
-36.80%11.37M
-32.74%17.00M
39.17%19.44M
8.56%21.00M
60.13%18.00M
124.03%25.27M
148.06%13.97M
97.18%19.34M
6.31%11.24M
-9.87%11.28M
-47.12%5.63M
-20.24%9.81M
-16.55%10.57M
41.57%12.52M
-3.65%10.65M
-22.52%12.30M
3.84%12.67M
13.83%8.84M
52.96%11.05M
73.55%15.87M
155.48%12.20M
46.45%7.77M
44.03%7.23M
75.58%9.15M
-1.73%4.78M
-9.75%5.30M
-32.59%5.02M
-19.94%5.21M
-64.81%4.86M
-63.12%5.88M
-64.85%7.44M
-66.47%6.51M
29.44%13.81M
81.98%15.93M
90.64%21.17M
503.42%19.41M
158.91%10.67M
-13.79%8.76M
73.49%11.11M
-38.57%3.22M
-0.60%4.12M
207.73%10.15M
29.86%6.40M
59.22%5.24M
--4.14M
--3.30M
--4.93M
--3.29M
Dòng tiền ròng từ việc thanh lý tài sản cố định
18.30%18.29M
46.40%22.52M
74.74%18.76M
31.39%17.13M
64.04%15.46M
35.42%15.38M
-36.63%10.73M
-32.88%13.04M
-55.01%9.43M
2012.12%11.36M
-32.97%16.94M
94.63%19.43M
8.37%20.95M
-106.81%-594.00K
128.71%25.27M
77.57%9.98M
97.30%19.34M
-17.27%8.72M
711.83%11.05M
-46.89%5.62M
-20.18%9.80M
-5.67%10.54M
-84.26%1.36M
-2.52%10.58M
-22.36%12.28M
-1.81%11.17M
11.54%8.65M
53.43%10.86M
82.02%15.81M
165.43%11.38M
49.89%7.75M
44.16%7.08M
67.90%8.69M
-0.56%4.29M
-11.74%5.17M
-6.16%4.91M
-16.91%5.17M
-68.50%4.31M
-56.67%5.86M
-67.28%5.23M
-65.52%6.23M
28.30%13.69M
54.62%13.53M
46.09%15.99M
1486.82%18.06M
828.37%10.67M
-9.40%8.75M
72.65%10.94M
-73.61%1.14M
-71.49%1.15M
195.83%9.66M
32.15%6.34M
34.78%4.31M
--4.03M
--3.26M
--4.80M
--3.20M
Dòng tiền ròng từ giao dịch kinh doanh
90.78%-627.00K
63.83%-4.75M
63.50%-6.93M
-260.80%-11.04M
-59.93%-6.80M
-163.88%-13.14M
-12558.67%-18.99M
31.60%-3.06M
41.22%-4.25M
-237.86%-4.98M
99.27%-150.00K
-1.80%-4.47M
---7.23M
-125.49%-1.47M
---20.45M
-119.80%-4.40M
----
--5.78M
100.00%0.00
-357.67%-2.00M
----
----
-22.88%-537.00K
99.44%-437.00K
---5.44M
----
29.06%-437.00K
---78.14M
100.00%0.00
--0.00
96.90%-616.00K
100.00%0.00
-200.68%-15.88M
100.00%0.00
---19.88M
44.28%-10.72M
---5.28M
---4.08M
100.00%0.00
---19.23M
----
-100.00%0.00
-121.47%-1.77M
----
----
--6.84M
-2683.87%-801.00K
----
----
--0.00
--31.00K
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-98.05%99.00K
-92.78%72.00K
-97.59%24.00K
-104.55%-158.00K
408.12%5.07M
-76.17%997.00K
-69.44%997.00K
-39.06%3.47M
-55.59%997.00K
1019.34%4.18M
181.45%3.26M
300.35%5.70M
1320.11%2.25M
78.19%-455.00K
135.68%1.16M
115.43%1.42M
-101.67%-184.00K
-257.20%-2.09M
-205.90%-3.25M
-171.46%-9.23M
999.67%11.05M
47.77%1.33M
195.46%3.07M
-270.89%-3.40M
-314.69%-1.23M
-18.07%898.00K
-8583.78%-3.21M
200.25%1.99M
111.45%572.00K
137.41%1.10M
-103.14%-37.00K
50.79%-1.98M
-24.07%-4.99M
-696.20%-2.93M
223.63%1.18M
-2701.29%-4.03M
-153.23%-4.03M
-1740.00%-368.00K
327.50%364.00K
117.65%155.00K
237.00%7.56M
99.71%-20.00K
97.96%-160.00K
87.65%-878.00K
-359.60%-5.52M
5.23%-6.85M
-467.12%-7.84M
58.77%-7.11M
124.76%2.13M
-1079.95%-7.23M
10066.67%2.13M
-25092.75%-17.25M
-6879.67%-8.59M
--738.00K
--21.00K
--69.00K
---123.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
115.02%6.41M
55.00%62.00K
571.43%376.00K
1006.90%642.00K
965.00%2.98M
-87.58%40.00K
-94.59%56.00K
-87.11%58.00K
--280.00K
--322.00K
--1.03M
--450.00K
100.00%0.00
--0.00
-100.00%0.00
--0.00
-66100.00%-660.00K
100.00%0.00
33100.00%660.00K
-100.00%0.00
116.67%1.00K
---4.35M
-101.59%-2.00K
121583.33%7.29M
99.79%-6.00K
100.00%0.00
100.79%126.00K
99.91%-6.00K
-1.26%-2.89M
99.38%-6.00K
-2229.37%-15.86M
---6.93M
---2.85M
---975.00K
---681.00K
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-9.46%-18.82M
1.18%-27.20M
10.66%-25.66M
-124.42%-28.33M
-35.60%-17.19M
-126.45%-27.52M
-107.75%-28.73M
30.63%-12.63M
51.12%-12.68M
-810.49%-12.15M
68.97%-13.83M
-40.51%-18.20M
-32.89%-25.94M
73.42%-1.33M
-211.70%-44.56M
23.12%-12.95M
-1664.02%-19.52M
-79.33%-5.02M
-1261.41%-14.30M
-19.97%-16.85M
106.82%1.25M
61.59%-2.80M
110.04%1.23M
83.85%-14.04M
-20.54%-18.30M
27.09%-7.29M
-51.63%-12.26M
-983.45%-86.96M
47.85%-15.18M
-38.60%-10.00M
66.14%-8.09M
59.17%-8.03M
-101.04%-29.11M
23.37%-7.22M
-334.35%-23.88M
16.88%-19.66M
-1185.46%-14.48M
31.28%-9.42M
72.25%-5.50M
-40.19%-23.65M
108.19%1.33M
-28.29%-13.71M
-13.95%-19.81M
5.91%-16.87M
-1758.66%-16.29M
5.20%-10.68M
-131.95%-17.39M
54.55%-17.93M
104.95%982.00K
-83.41%-11.27M
-77.71%-7.50M
-629.28%-39.45M
-496.72%-19.83M
---6.14M
---4.22M
---5.41M
---3.32M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
19.23%-27.72M
-27.78%-21.40M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.31M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.90M
85.43%-3.25M
80.85%-7.96M
66.43%-12.10M
69.03%-13.84M
58.14%-22.27M
-2725.29%-41.56M
36.13%-36.05M
-25.12%-44.67M
-195.27%-53.21M
92.03%-1.47M
-277.51%-56.45M
-79.53%-35.71M
338.70%55.85M
29.84%-18.45M
-147.21%-14.95M
-27.19%-19.89M
-57.74%-23.40M
-29.51%-26.30M
228.76%31.67M
5.33%-15.64M
10.26%-14.83M
-97.31%-20.31M
-145.69%-24.60M
0.39%-16.52M
23.39%-16.53M
46.98%-10.29M
-6.84%-10.01M
-29.14%-16.58M
-18.92%-21.57M
3.63%-19.41M
44.42%-9.37M
19.82%-12.84M
-128.59%-18.14M
-128.70%-20.14M
-260.72%-16.86M
-203.68%-16.01M
-74.30%-7.94M
-188.09%-8.81M
-879.00%-4.67M
-14.48%-5.27M
72.31%-4.55M
15.18%-3.06M
131.07%600.00K
-1.45%-4.61M
---16.44M
---3.60M
---1.93M
---4.54M
Dòng tiền ròng từ phát hành/trả nợ vay
-55.17%-225.00K
-54.55%-221.00K
-7.86%-151.00K
-5.04%-146.00K
-116.42%-145.00K
-361.29%-143.00K
-351.61%-140.00K
-363.33%-139.00K
-116.13%-67.00K
-3.33%-31.00K
0.00%-31.00K
0.00%-30.00K
-3.33%-31.00K
0.00%-30.00K
-342.86%-31.00K
99.94%-30.00K
99.88%-30.00K
-100.04%-30.00K
82.50%-7.00K
-104066.67%-50.00M
-53119.15%-25.01M
473.86%74.97M
99.73%-40.00K
-100.14%-48.00K
20.34%-47.00K
-33889.83%-20.05M
-20806.94%-15.05M
53858.46%34.94M
10.61%-59.00K
16.90%-59.00K
-18.03%-72.00K
2.99%-65.00K
25.84%-66.00K
23.66%-71.00K
98.52%-61.00K
-101.75%-67.00K
27.05%-89.00K
41.14%-93.00K
-7412.73%-4.13M
2729.45%3.84M
98.31%-122.00K
-8.97%-158.00K
67.84%-55.00K
-11.45%-146.00K
-5363.64%-7.21M
-4.32%-145.00K
-46.15%-171.00K
2.24%-131.00K
93.78%-132.00K
99.31%-139.00K
86.20%-117.00K
50.37%-134.00K
53.79%-2.12M
---20.23M
---848.00K
---270.00K
---4.59M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
31.41%-17.70M
-49.00%-12.10M
14.14%-10.22M
-76.56%-17.46M
-115.26%-25.80M
-275.45%-8.12M
-19746.67%-11.91M
-123500.00%-9.89M
-78.69%-11.98M
130.55%4.63M
99.76%-60.00K
99.95%-8.00K
82.29%-6.71M
65.04%-15.15M
-594.14%-24.81M
-792.95%-14.64M
-2065.12%-37.87M
-644.19%-43.33M
142.11%5.02M
123.83%2.11M
87.26%-1.75M
-259.16%-5.82M
-131.81%-11.92M
-472.21%-8.87M
-37.95%-13.73M
140.21%3.66M
64.09%-5.14M
112.39%2.38M
10.45%-9.95M
16.43%-9.10M
-190.58%-14.32M
-237.94%-19.22M
12.54%-11.11M
35.85%-10.88M
53.66%-4.93M
38.05%-5.69M
-40.78%-12.71M
-11.63%-16.97M
32.53%-10.63M
32.30%-9.18M
-52.18%-9.03M
-29.01%-15.20M
-160.46%-15.76M
-208.93%-13.56M
5.98%-5.93M
-130.30%-11.78M
-562.87%-6.05M
-854.30%-4.39M
-87.85%-6.31M
-672.81%-5.12M
64.58%-913.00K
114.76%582.00K
-6816.00%-3.36M
---662.00K
---2.58M
--271.00K
--50.00K
Thanh toán cổ tức bằng tiền mặt
7.66%9.01M
7.02%9.08M
6.96%9.14M
7.46%8.36M
6.61%8.37M
8.24%8.49M
8.63%8.54M
10.14%7.78M
10.64%7.85M
10.51%7.84M
8.90%7.87M
6.69%7.06M
4.72%7.10M
3.71%7.10M
11.40%7.22M
105.88%6.62M
--6.78M
6.08%6.84M
-0.09%6.48M
-46.75%3.22M
-100.00%0.00
5.27%6.45M
6.34%6.49M
6.83%6.04M
8.66%6.11M
8.14%6.13M
7.16%6.10M
6.44%5.65M
5.40%5.63M
5.22%5.67M
5.44%5.70M
7.38%5.31M
8.41%5.34M
7.61%5.38M
7.48%5.40M
21.91%4.95M
21.41%4.92M
22.14%5.00M
21.32%5.03M
28.59%4.06M
30.01%4.05M
30.52%4.10M
31.03%4.14M
49.95%3.15M
47.82%3.12M
48.28%3.14M
--3.16M
--2.10M
--2.11M
--2.12M
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-138.16%-187.00K
-74.35%98.00K
2275.86%689.00K
213.22%1.14M
-63.92%490.00K
2222.22%382.00K
866.67%29.00K
45.78%363.00K
-80.95%1.36M
-103.12%-18.00K
-99.85%3.00K
-92.40%249.00K
393.08%7.13M
527.17%577.00K
1183.55%1.95M
275.37%3.28M
548.43%1.45M
--92.00K
--152.00K
--873.00K
--223.00K
--0.00
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
---784.00K
--0.00
--0.00
----
----
--0.00
--0.00
0.00%-5.00M
----
--0.00
100.00%0.00
62.96%-5.00M
----
100.00%0.00
---9.50M
-152.53%-13.50M
----
56.03%-3.01M
----
---5.35M
---437.00K
-682.86%-6.85M
----
----
----
-7854.55%-875.00K
----
----
----
---11.00K
---220.00K
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---44.00K
---164.00K
----
----
-100.00%0.00
----
----
----
-67.50%1.37M
-1090.45%-2.12M
----
----
--4.22M
---178.00K
---1.93M
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
19.23%-27.72M
-27.78%-21.40M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.31M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.90M
85.43%-3.25M
80.85%-7.96M
66.43%-12.10M
69.03%-13.84M
58.14%-22.27M
-2725.29%-41.56M
36.13%-36.05M
-25.12%-44.67M
-195.27%-53.21M
92.03%-1.47M
-277.51%-56.45M
-79.53%-35.71M
338.70%55.85M
29.84%-18.45M
-147.21%-14.95M
-27.19%-19.89M
-57.74%-23.40M
-29.51%-26.30M
228.76%31.67M
5.33%-15.64M
10.26%-14.83M
-97.31%-20.31M
-145.69%-24.60M
0.39%-16.52M
23.39%-16.53M
46.98%-10.29M
-6.84%-10.01M
-29.14%-16.58M
-18.92%-21.57M
3.63%-19.41M
44.42%-9.37M
19.82%-12.84M
-128.59%-18.14M
-128.70%-20.14M
-260.72%-16.86M
-203.68%-16.01M
-74.30%-7.94M
-188.09%-8.81M
-879.00%-4.67M
-14.48%-5.27M
72.31%-4.55M
15.18%-3.06M
131.07%600.00K
-1.45%-4.61M
---16.44M
---3.60M
---1.93M
---4.54M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-3.71%328.45M
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.10M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
-36.95%248.86M
-38.94%239.98M
-16.08%296.61M
-0.13%336.23M
49.78%394.70M
133.60%393.03M
195.65%353.43M
196.39%336.68M
99.97%263.53M
62.43%168.25M
24.69%119.54M
-16.85%113.59M
-3.71%131.79M
-24.73%103.58M
-23.12%95.87M
8.77%136.60M
-9.27%136.87M
15.35%137.62M
8.85%124.70M
-0.44%125.59M
24.33%150.86M
11.16%119.31M
53.63%114.56M
44.13%126.14M
23.43%121.33M
9.07%107.33M
-35.34%74.57M
-24.75%87.52M
-34.32%98.30M
-29.76%98.41M
-15.35%115.33M
-16.62%116.31M
14.17%149.66M
25.12%140.11M
57.31%136.25M
23.93%139.50M
-13.97%131.09M
-24.37%111.98M
-26.31%86.61M
1.94%112.56M
32.19%152.37M
--148.07M
--117.53M
--110.43M
--115.26M
Thay đổi dòng tiền trong kỳ hiện tại
-945.14%-9.90M
75.02%13.86M
4102.43%11.53M
-478.03%-39.21M
118.23%1.17M
-87.36%7.92M
-100.38%-288.00K
79.78%-6.78M
13.36%-6.43M
605.49%62.63M
234.47%76.15M
15.34%-33.54M
87.31%-7.42M
429.71%8.88M
-243.00%-56.63M
-336.57%-39.62M
-179.94%-58.48M
-98.24%1.68M
-18.69%39.60M
181.51%16.75M
502.04%73.15M
237.82%95.28M
531.37%48.70M
114.60%5.95M
-6740.23%-18.20M
3865.69%28.20M
-40.31%7.71M
-4456.71%-40.74M
98.95%-266.00K
-102.37%-749.00K
171.89%12.92M
92.28%-894.00K
-625.65%-25.27M
125.33%31.55M
-79.45%4.75M
10.57%-11.58M
144.58%4.81M
13063.89%14.00M
236.75%23.13M
-1216.36%-12.95M
67.67%-10.78M
-101.13%-108.00K
-537.42%-16.91M
69.77%-984.00K
-496.34%-33.35M
-50.02%9.55M
-84.76%3.87M
87.46%-3.25M
121.14%8.41M
344.69%19.10M
-16.92%25.37M
-465.22%-25.96M
-723.12%-39.81M
--4.30M
--30.54M
--7.11M
---4.84M
Tác động của thay đổi tỷ giá hối đoái
-6.63%338.00K
179.76%461.00K
-156.16%-310.00K
149.74%568.00K
49.59%362.00K
-604.88%-578.00K
-69.95%552.00K
-4.67%-1.14M
132.27%242.00K
93.82%-82.00K
798.48%1.84M
-1040.52%-1.09M
-68.16%-750.00K
-653.41%-1.33M
-121.09%-263.00K
-81.70%116.00K
-134.05%-446.00K
92.18%-176.00K
1044.70%1.25M
8.56%634.00K
100.00%1.31M
-461.35%-2.25M
-114.54%-132.00K
-5.65%584.00K
140.91%655.00K
13.39%-401.00K
-32.19%908.00K
4321.43%619.00K
-288.13%-1.60M
-246.06%-463.00K
13290.00%1.34M
105.28%14.00K
633.62%851.00K
60.10%317.00K
-79.17%10.00K
-108.66%-265.00K
114.37%116.00K
288.24%198.00K
118.68%48.00K
48.37%-127.00K
-571.93%-807.00K
-59.20%51.00K
18.41%-257.00K
-434.78%-246.00K
154.46%171.00K
301.61%125.00K
-2200.00%-315.00K
-1250.00%-46.00K
-1156.00%-314.00K
43.64%-62.00K
-48.28%15.00K
107.55%4.00K
-600.00%-25.00K
---110.00K
--29.00K
---53.00K
--5.00K
Số dư tiền mặt cuối kỳ
-6.93%318.54M
-3.71%328.45M
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.10M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
-36.95%248.86M
-38.94%239.98M
-16.08%296.61M
-0.13%336.23M
49.78%394.70M
133.60%393.03M
195.65%353.43M
196.39%336.68M
99.97%263.53M
62.43%168.25M
24.69%119.54M
-16.85%113.59M
-3.71%131.79M
-24.73%103.58M
-23.12%95.87M
8.77%136.60M
-9.27%136.87M
15.35%137.62M
8.85%124.70M
-0.44%125.59M
24.33%150.86M
22.12%119.31M
53.63%114.56M
44.13%126.14M
23.43%121.33M
-0.72%97.70M
-35.34%74.57M
-24.75%87.52M
-34.32%98.30M
-29.76%98.41M
-15.35%115.33M
-16.62%116.31M
14.17%149.66M
25.12%140.11M
57.31%136.25M
23.93%139.50M
-13.97%131.09M
-24.37%111.98M
-26.31%86.61M
1.94%112.56M
--152.37M
--148.07M
--117.53M
--110.43M
Dòng tiền tự do
-51.41%17.83M
5.38%39.26M
3.52%38.25M
-106.77%-1.21M
194.62%36.70M
-44.18%37.26M
-53.29%36.95M
182.99%17.92M
2.90%12.46M
321.96%66.74M
1662.89%79.10M
-359.43%-21.59M
191.84%12.11M
-67.62%15.82M
-89.53%4.49M
-105.61%-4.70M
-113.66%-13.18M
44.04%48.85M
-19.99%42.84M
253.31%83.78M
1270.40%96.49M
-27.27%33.91M
46.59%53.54M
724.19%23.71M
-56.75%7.04M
277.54%46.63M
13.39%36.52M
-88.25%2.88M
57.12%16.28M
-75.40%12.35M
-4.16%32.21M
83.68%24.49M
-66.08%10.36M
25.70%50.20M
-20.20%33.61M
4.57%13.33M
713.83%30.54M
123.36%39.94M
471.90%42.12M
7.90%12.75M
75.88%-4.98M
2.90%17.88M
-65.94%7.36M
42.60%11.82M
-310.40%-20.63M
-43.71%17.38M
-16.05%21.62M
27.77%8.29M
147.64%9.80M
35.11%30.87M
-26.48%25.76M
-32.24%6.49M
-7637.22%-20.58M
--22.85M
--35.03M
--9.57M
---266.00K
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