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Matson Inc
MATX113.460USD
+1.330+1.19%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
113.510USD+113.510Sau giờ giao dịch 07/10, 20:00 (ET)
3.70BVốn hóa
7.23P/E TTM
Matson Inc
113.460
+1.330+1.19%
Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
--96.70M
--169.40M
--411.40M
--417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
100.28%72.30M
105.13%128.00M
66.06%199.10M
40.10%113.20M
6.18%36.10M
-20.00%62.40M
-54.92%119.90M
-78.78%80.80M
--34.00M
--78.00M
--266.00M
--380.70M
288.99%339.20M
360.86%394.50M
299.44%283.20M
395.43%162.50M
2194.74%87.20M
448.72%85.60M
95.86%70.90M
78.26%32.80M
-69.60%3.80M
-24.27%15.60M
-12.98%36.20M
-43.56%18.40M
-11.97%12.50M
-87.66%20.60M
21.99%41.60M
35.83%32.60M
102.86%14.20M
760.31%166.90M
36.40%34.10M
33.33%24.00M
-61.33%7.00M
-27.07%19.40M
-39.76%25.00M
81.82%18.00M
-27.60%18.10M
-4.32%26.60M
93.02%41.50M
-45.30%9.90M
635.29%25.00M
280.82%27.80M
25.00%21.50M
-9.95%18.10M
-62.64%3.40M
--7.30M
-9.47%17.20M
31.37%20.10M
355.00%9.10M
----
--19.00M
--15.30M
--2.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.98%40.60M
5.79%38.40M
6.39%38.30M
6.89%38.80M
5.03%37.60M
1.68%36.30M
4.35%36.00M
2.25%36.30M
--35.80M
--35.70M
--34.50M
--35.50M
3.19%35.60M
15.13%35.00M
14.19%33.00M
16.78%33.40M
27.78%34.50M
12.59%30.40M
11.58%28.90M
18.18%28.60M
15.88%27.00M
14.41%27.00M
11.64%25.90M
0.83%24.20M
-1.27%23.30M
-12.27%23.60M
-5.69%23.20M
-4.38%24.00M
-4.07%23.60M
6.32%26.90M
1.65%24.60M
5.46%25.10M
3.36%24.60M
4.12%25.30M
2.98%24.20M
26.60%23.80M
41.67%23.80M
41.28%24.30M
35.84%23.50M
6.21%18.80M
-4.00%16.80M
-2.27%17.20M
1.17%17.30M
1.14%17.70M
0.00%17.50M
--17.60M
-8.06%17.10M
-6.42%17.50M
-6.42%17.50M
----
--18.60M
--18.70M
--18.70M
Thuế hoãn lại
-82.61%400.00K
-83.74%4.70M
238.10%8.70M
425.00%5.20M
264.29%2.30M
151.52%28.90M
-104.60%-6.30M
-157.14%-1.60M
---1.40M
---56.10M
--136.90M
--2.80M
1.54%6.60M
-84.41%2.90M
-31.67%15.10M
0.00%8.70M
140.74%6.50M
994.12%18.60M
84.17%22.10M
42.62%8.70M
-28.95%2.70M
-39.29%1.70M
0.84%12.00M
-25.61%6.10M
-40.63%3.80M
101.85%2.80M
5.31%11.90M
1.23%8.20M
120.69%6.40M
-1108.00%-151.20M
-34.68%11.30M
84.09%8.10M
-3.33%2.90M
-20.21%15.00M
54.46%17.30M
-72.84%4.40M
-33.33%3.00M
235.71%18.80M
272.31%11.20M
458.62%16.20M
542.86%4.50M
-58.82%5.60M
-112.04%-6.50M
143.94%2.90M
120.00%700.00K
--13.60M
1521.05%54.00M
-135.71%-6.60M
-483.33%-3.50M
----
---3.80M
---2.80M
---600.00K
Các mục phi tiền mặt khác
-28.82%32.60M
-7.32%30.40M
1.95%31.40M
-17.45%29.80M
15.66%45.80M
-29.16%32.80M
-41.22%30.80M
-44.80%36.10M
--39.60M
--46.30M
--52.40M
--65.40M
5.23%36.20M
-22.19%30.50M
6.09%50.50M
96.70%35.80M
36.51%34.40M
92.16%39.20M
111.56%47.60M
-17.65%18.20M
20.57%25.20M
--20.40M
-8.16%22.50M
110.48%22.10M
198.57%20.90M
-100.00%0.00
250.00%24.50M
50.00%10.50M
--7.00M
25.00%3.50M
--7.00M
--7.00M
----
-59.42%2.80M
----
----
----
2400.00%6.90M
--5.30M
3400.00%3.50M
----
-125.00%-300.00K
----
--100.00K
--100.00K
-95.64%1.20M
----
----
----
--27.50M
----
----
----
Thay đổi trong vốn lưu động
38.01%-56.10M
19.92%-41.40M
19.17%-29.10M
1802.94%115.80M
-414.20%-90.50M
-179.29%-51.70M
40.69%-36.00M
85.77%-6.80M
---17.60M
--65.20M
---60.70M
---47.80M
-233.92%-114.20M
-246.92%-45.10M
22.67%-29.00M
-619.14%-116.50M
-413.76%-34.20M
-336.36%-13.00M
-86.57%-37.50M
-658.62%-16.20M
151.42%10.90M
-90.66%5.50M
-116.13%-20.10M
-85.64%2.90M
-64.34%-21.20M
61.37%58.90M
-191.18%-9.30M
617.95%20.20M
49.61%-12.90M
125.31%36.50M
117.44%10.20M
-140.21%-3.90M
-8.02%-25.60M
86.21%16.20M
-174.65%-58.50M
8.99%9.70M
-777.78%-23.70M
-51.93%8.70M
-201.43%-21.30M
148.63%8.90M
-136.99%-2.70M
6.47%18.10M
161.40%21.00M
-271.03%-18.30M
-29.81%7.30M
--17.00M
-757.69%-34.20M
232.10%10.70M
165.41%10.40M
----
--5.20M
---8.10M
---15.90M
-Thay đổi các khoản phải thu
93.25%-1.60M
58.40%41.50M
86.21%-2.80M
-126.09%-5.20M
-63.45%-23.70M
-56.84%26.20M
-139.42%-20.30M
76.77%-2.30M
---14.50M
--60.70M
--51.50M
---9.90M
-259.74%-27.70M
20.94%-15.10M
23.47%-15.00M
-1558.33%-52.50M
40.31%-7.70M
-206.11%-19.10M
-78.18%-19.60M
-28.00%3.60M
-322.41%-12.90M
5.88%18.00M
42.11%-11.00M
139.68%5.00M
140.00%5.80M
-11.46%17.00M
-24.18%-19.00M
-2000.00%-12.60M
-72.62%-14.50M
32.41%19.20M
-91.25%-15.30M
-115.00%-600.00K
-315.38%-8.40M
-42.23%14.50M
54.02%-8.00M
-60.00%4.00M
192.86%3.90M
592.16%25.10M
-514.29%-17.40M
153.19%10.00M
-195.45%-4.20M
54.87%-5.10M
-50.59%4.20M
-55.37%-18.80M
-39.73%4.40M
---11.30M
1600.00%8.50M
-290.32%-12.10M
48.98%7.30M
----
--500.00K
---3.10M
--4.90M
-Thay đổi hàng tồn kho
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-100.00%0.00
450.00%700.00K
----
----
--100.00K
---200.00K
--0.00
-Thay đổi chi phí trả trước
-387.50%-6.90M
31.58%-22.10M
192.00%2.30M
396.46%112.20M
-94.75%2.40M
-149.69%-32.30M
95.96%-2.50M
234.52%22.60M
--45.70M
--65.00M
---61.90M
---16.80M
-556.25%-31.50M
-160.87%-1.40M
-42.86%-8.00M
-233.46%-33.90M
-2300.00%-4.80M
387.50%2.30M
-2700.00%-5.60M
22.71%25.40M
-104.17%-200.00K
-166.67%-800.00K
---200.00K
498.08%20.70M
-41.46%4.80M
-88.12%1.20M
-100.00%0.00
---5.20M
845.45%8.20M
-51.90%10.10M
112.89%5.40M
-100.00%0.00
-117.19%-1.10M
950.00%21.00M
-1511.54%-41.90M
106.77%900.00K
814.29%6.40M
-74.03%2.00M
-115.66%-2.60M
-70.51%-13.30M
-12.50%700.00K
-35.83%7.70M
157.24%16.60M
-2700.00%-7.80M
-80.95%800.00K
--12.00M
-752.94%-29.00M
121.43%300.00K
940.00%4.20M
----
---3.40M
---1.40M
---500.00K
-Thay đổi các khoản phải trả và chi phí trích trước
84.55%-5.30M
-41.28%-33.20M
-66.88%10.20M
330.83%51.70M
-308.33%-34.30M
11.99%-23.50M
424.21%30.80M
-42.03%12.00M
---8.40M
---26.70M
---9.50M
--20.70M
-389.29%-16.20M
-54.81%9.40M
165.00%26.50M
92.37%-1.90M
-85.60%5.60M
1045.45%20.80M
-44.13%10.00M
-170.65%-24.90M
290.69%38.90M
-104.74%-2.20M
179.69%17.90M
-131.29%-9.20M
-85.45%-20.40M
686.44%46.40M
-73.22%6.40M
653.85%29.40M
17.29%-11.00M
157.84%5.90M
4880.00%23.90M
-81.52%3.90M
-34.34%-13.30M
-39.73%-10.20M
-150.00%-500.00K
326.88%21.10M
-233.78%-9.90M
-194.81%-7.30M
83.33%-200.00K
-504.35%-9.30M
57.45%7.40M
396.15%7.70M
90.40%-1.20M
-88.02%2.30M
347.37%4.70M
---2.60M
-231.58%-12.50M
241.18%19.20M
64.81%-1.90M
----
--9.50M
---13.60M
---5.40M
-Thay đổi tài sản ngắn hạn khác
-337.50%-3.80M
-3700.00%-3.80M
300.00%4.40M
-1633.33%-5.20M
-57.89%1.60M
96.30%-100.00K
-159.46%-2.20M
-400.00%-300.00K
--3.80M
---2.70M
--3.70M
--100.00K
34.48%-1.90M
-362.50%-4.20M
-220.00%-3.00M
-371.43%-1.90M
-182.86%-2.90M
300.00%1.60M
208.70%2.50M
-87.04%700.00K
-28.57%3.50M
-66.67%400.00K
-160.53%-2.30M
-37.21%5.40M
6.52%4.90M
20.00%1.20M
290.00%3.80M
326.32%8.60M
227.78%4.60M
122.73%1.00M
56.52%-2.00M
38.71%-3.80M
29.41%-3.60M
18.52%-4.40M
-215.00%-4.60M
-287.50%-6.20M
-1375.00%-5.10M
-254.29%-5.40M
-14.89%4.00M
-300.00%-1.60M
120.00%400.00K
133.33%3.50M
261.54%4.70M
-20.00%800.00K
-147.62%-2.00M
--1.50M
127.66%1.30M
120.83%1.00M
177.78%4.20M
----
---4.70M
---4.80M
---5.40M
-Thay đổi nợ ngắn hạn khác
-78.95%-3.40M
-9.30%11.70M
0.00%-8.20M
-73.68%-3.30M
60.42%-1.90M
40.22%12.90M
-67.35%-8.20M
38.71%-1.90M
---4.80M
--9.20M
---4.90M
---3.10M
21.05%-1.50M
-272.22%-6.20M
36.62%-4.50M
10.53%-1.70M
-26.67%-1.90M
311.76%3.60M
-16.39%-7.10M
20.83%-1.90M
-475.00%-1.50M
75.36%-1.70M
-1120.00%-6.10M
---2.40M
300.00%400.00K
-2400.00%-6.90M
72.22%-500.00K
100.00%0.00
-125.00%-200.00K
106.38%300.00K
48.57%-1.80M
66.34%-3.40M
104.21%800.00K
17.54%-4.70M
31.37%-3.50M
-143.72%-10.10M
-171.43%-19.00M
-232.56%-5.70M
-54.55%-5.10M
344.23%23.10M
-1066.67%-7.00M
-75.29%4.30M
-32.00%-3.30M
225.00%5.20M
82.35%-600.00K
--17.40M
-178.13%-2.50M
-89.33%1.60M
64.21%-3.40M
----
--3.20M
--15.00M
---9.50M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
--96.70M
--169.40M
--411.40M
--417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
--35.60M
--83.20M
--48.90M
--32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
Chi phí vốn
61.30%89.20M
105.91%125.40M
-2.61%59.60M
-22.96%69.80M
54.04%55.30M
-27.50%60.90M
25.15%61.20M
174.55%90.60M
--35.90M
--84.00M
--48.90M
--33.00M
21.56%46.80M
-0.61%80.90M
135.86%143.40M
310.46%62.80M
9.38%38.50M
-41.40%81.40M
-40.63%60.80M
-55.78%15.30M
2.33%35.20M
3.73%138.90M
36.53%102.40M
-71.52%34.60M
-51.41%34.40M
46.34%133.90M
-43.27%75.00M
105.58%121.50M
192.56%70.80M
25.51%91.50M
224.82%132.20M
67.90%59.10M
-20.92%24.20M
94.40%72.90M
124.86%40.70M
295.51%35.20M
827.27%30.60M
1530.43%37.50M
235.19%18.10M
-41.83%8.90M
-32.65%3.30M
-85.16%2.30M
-45.45%5.40M
337.14%15.30M
-22.22%4.90M
112.33%15.50M
-25.56%9.90M
-61.11%3.50M
-25.88%6.30M
--7.30M
--13.30M
--9.00M
--8.50M
Dòng tiền ròng từ việc thanh lý tài sản cố định
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
--35.60M
--83.20M
--48.90M
--32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
Dòng tiền ròng từ giao dịch kinh doanh
----
---100.00K
----
----
----
--0.00
--0.00
--0.00
---12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---112.80M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--300.00K
--0.00
---9.60M
----
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
-573.33%-40.40M
57.14%-3.30M
-141.56%-18.60M
-107.57%-3.20M
94.31%-6.00M
-116.45%-7.70M
98.64%-7.70M
--42.30M
---105.50M
--46.80M
---565.00M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-97.12%900.00K
--0.00
-101.13%-900.00K
100.00%0.00
149.60%31.20M
100.00%0.00
581.20%79.70M
-801.90%-110.90M
--12.50M
---12.50M
--11.70M
157.45%15.80M
--0.00
--0.00
--0.00
---27.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-50.00%100.00K
----
---300.00K
----
--200.00K
----
----
----
--0.00
---300.00K
---28.70M
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.70M
--0.00
--12.40M
--12.50M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-119.32%-129.40M
-88.59%-127.30M
-12.77%-77.70M
-49.28%-72.10M
61.56%-59.00M
-85.44%-67.50M
88.78%-68.90M
-48.16%-48.30M
---153.50M
---36.40M
---613.90M
---32.60M
-25.07%-46.40M
0.61%-80.90M
-136.20%-142.90M
-334.03%-62.50M
-79.23%-37.10M
41.27%-81.40M
40.39%-60.50M
57.14%-14.40M
37.65%-20.70M
-379.58%-138.60M
-99.02%-101.50M
69.62%-33.60M
52.44%-33.20M
68.69%-28.90M
61.42%-51.00M
-292.20%-110.60M
-188.43%-69.80M
-1364.38%-92.30M
49.91%-132.20M
-31.16%-28.20M
43.19%-24.20M
129.20%7.30M
-52880.00%-263.90M
40.77%-21.50M
-1320.00%-42.60M
-2400.00%-25.00M
101.64%500.00K
-150.34%-36.30M
33.33%-3.00M
93.33%-1.00M
-258.82%-30.50M
-806.25%-14.50M
69.80%-4.50M
-383.87%-15.00M
34.11%-8.50M
-144.44%-1.60M
-446.51%-14.90M
---3.10M
---12.90M
--3.60M
--4.30M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
---104.50M
---126.00M
---165.10M
---168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
Dòng tiền ròng từ phát hành/trả nợ vay
0.00%-10.10M
0.00%-9.70M
16.53%-10.10M
31.47%-9.80M
75.25%-10.10M
32.17%-9.70M
81.30%-12.10M
20.99%-14.30M
---40.80M
---14.30M
---64.70M
---18.10M
76.47%-14.40M
71.34%-18.20M
78.46%-14.30M
-7.16%-37.40M
-82.69%-61.20M
-184.22%-63.50M
-272.92%-66.40M
-47.88%-34.90M
-383.90%-33.50M
245.84%75.40M
257.38%38.40M
-181.66%-23.60M
-74.62%11.80M
-2772.22%-51.70M
-128.54%-24.40M
209.47%28.90M
12.32%46.50M
97.55%-1.80M
-67.92%85.50M
-43.48%-26.40M
-19.30%41.40M
-46.51%-73.40M
125.85%266.50M
94.31%-18.40M
2237.50%51.30M
-1184.62%-50.10M
5016.67%118.00M
-8643.24%-323.50M
-102.46%-2.40M
0.00%-3.90M
-26.32%-2.40M
60.22%-3.70M
553.49%97.50M
79.03%-3.90M
95.70%-1.90M
-105.15%-9.30M
-247.26%-21.50M
---18.60M
---44.20M
--180.50M
--14.60M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-41.44%-66.90M
32.55%-31.70M
-84.05%-47.30M
-71.29%-72.80M
-18.25%-47.30M
53.05%-47.00M
70.93%-25.70M
69.23%-42.50M
---40.00M
---100.10M
---88.40M
---138.10M
---70.40M
---82.60M
---115.70M
----
----
-100.00%0.00
-100.00%0.00
--100.00K
----
0.00%200.00K
--100.00K
-100.00%0.00
----
-66.67%200.00K
100.00%0.00
150.00%300.00K
166.67%200.00K
0.00%600.00K
-222.64%-17.10M
94.96%-600.00K
98.50%-300.00K
114.63%600.00K
-381.82%-5.30M
-2083.33%-11.90M
-1152.63%-20.00M
-197.62%-4.10M
-237.50%-1.10M
500.00%600.00K
171.43%1.90M
--4.20M
-52.94%800.00K
--100.00K
75.00%700.00K
-100.00%0.00
-45.16%1.70M
----
--400.00K
--400.00K
--3.10M
----
----
Thanh toán cổ tức bằng tiền mặt
1.80%11.30M
0.89%11.30M
0.00%11.40M
-0.90%11.00M
-1.77%11.10M
0.90%11.20M
-4.20%11.40M
-8.26%11.10M
--11.30M
--11.10M
--11.90M
--12.10M
27.72%12.90M
24.75%12.60M
31.00%13.10M
5.21%10.10M
6.32%10.10M
6.32%10.10M
5.26%10.00M
5.49%9.60M
4.40%9.50M
4.40%9.50M
5.56%9.50M
5.81%9.10M
4.60%9.10M
5.81%9.10M
3.45%9.00M
4.88%8.60M
4.82%8.70M
4.88%8.60M
6.10%8.70M
3.80%8.20M
5.06%8.30M
2.50%8.20M
3.80%8.20M
6.76%7.90M
5.33%7.90M
8.11%8.00M
6.76%7.90M
5.71%7.40M
8.70%7.50M
7.25%7.40M
7.25%7.40M
7.69%7.00M
6.15%6.90M
7.81%6.90M
7.81%6.90M
-51.49%6.50M
-51.13%6.50M
--6.40M
--6.40M
--13.40M
--13.30M
Dòng tiền ròng từ các hoạt động tài chính khác
6.40%-16.10M
-500.00%-600.00K
--0.00
300.00%200.00K
-38.71%-17.20M
80.00%-100.00K
100.00%0.00
0.00%-100.00K
---12.40M
---500.00K
---100.00K
---100.00K
-13.45%-19.40M
--0.00
100.00%0.00
98.17%-300.00K
-125.00%-17.10M
-100.00%0.00
0.00%-100.00K
-16300.00%-16.40M
-145.16%-7.60M
300.00%200.00K
50.00%-100.00K
0.00%-100.00K
26.19%-3.10M
-100.52%-100.00K
88.24%-200.00K
50.00%-100.00K
40.00%-4.20M
2044.44%19.30M
-183.33%-1.70M
0.00%-200.00K
-16.67%-7.00M
0.00%900.00K
99.62%-600.00K
---200.00K
-106.90%-6.00M
-10.00%900.00K
-77850.00%-155.90M
--0.00
-70.59%-2.90M
66.67%1.00M
---200.00K
-100.00%0.00
-21.43%-1.70M
-92.86%600.00K
100.00%0.00
100.61%1.00M
89.06%-1.40M
--8.40M
---3.60M
---162.80M
---12.80M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
---104.50M
---126.00M
---165.10M
---168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
-76.79%92.40M
--253.70M
--246.70M
--614.30M
--398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-40.54%11.00M
-7.44%19.90M
--11.50M
--35.50M
--18.50M
--21.50M
Thay đổi dòng tiền trong kỳ hiện tại
-33.95%-144.80M
75.52%-5.90M
195.94%102.10M
325.07%142.40M
32.98%-108.10M
-444.29%-24.10M
109.39%34.50M
-84.51%33.50M
---161.30M
--7.00M
---367.60M
--216.20M
4346.15%110.40M
5062.50%206.50M
960.29%58.50M
275.00%5.60M
3.70%-2.60M
202.56%4.00M
-1600.00%-6.80M
-138.10%-3.20M
-1250.00%-2.70M
-131.45%-3.90M
42.86%-400.00K
1033.33%8.40M
96.72%-200.00K
353.06%12.40M
-107.45%-700.00K
78.57%-900.00K
-208.93%-6.10M
-96.00%-4.90M
435.71%9.40M
-366.67%-4.20M
203.70%5.60M
---2.50M
-128.87%-2.80M
99.71%-900.00K
-116.67%-5.40M
-100.00%0.00
34.72%9.70M
-5066.67%-310.00M
-71.88%32.40M
91.13%62.50M
-83.14%7.20M
-121.35%-6.00M
1394.38%115.20M
289.29%32.70M
277.92%42.70M
65.29%28.10M
-196.67%-8.90M
--8.40M
---24.00M
--17.00M
---3.00M
Số dư tiền mặt cuối kỳ
332.62%122.00M
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
--92.40M
--253.70M
--246.70M
--614.30M
2228.07%398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-37.50%11.00M
--19.90M
--11.50M
--35.50M
--17.60M
Dòng tiền tự do
98.93%-200.00K
-2.38%49.30M
106.78%189.00M
302.20%238.10M
-130.76%-18.70M
-40.87%50.50M
-74.79%91.40M
-84.59%59.20M
--60.80M
--85.40M
--362.50M
--384.20M
169.08%227.10M
312.24%319.90M
189.77%201.10M
-6.35%53.10M
152.69%84.40M
210.07%77.60M
329.80%69.40M
41.04%56.70M
3440.00%33.40M
-121.00%-70.50M
-439.33%-30.20M
224.46%40.20M
97.56%-1.00M
-134.56%-31.90M
118.31%8.90M
-10866.67%-32.30M
-102.48%-40.90M
-423.08%-13.60M
-51.88%-48.60M
-98.74%300.00K
-87.04%-20.20M
-105.33%-2.60M
-184.21%-32.00M
-50.10%23.80M
-125.12%-10.80M
-27.49%48.80M
-8.43%38.00M
1155.26%47.70M
70.63%43.00M
58.73%67.30M
-14.26%41.50M
-90.73%3.80M
-12.20%25.20M
109.90%42.40M
82.64%48.40M
184.72%41.00M
944.12%28.70M
--20.20M
--26.50M
--14.40M
---3.40M
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