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MillerKnoll Inc
MLKN19.570USD
+1.360+7.47%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
19.570USD+19.570Sau giờ giao dịch (ET)
1.33BVốn hóa
LỗP/E TTM
MillerKnoll Inc
19.570
+1.360+7.47%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-9.57%70.90M
2.48%62.00M
-32.97%55.30M
-83.88%21.10M
-15.24%78.40M
-20.08%60.50M
38.66%82.50M
302.01%130.90M
101.09%92.50M
25333.33%75.70M
1108.47%59.50M
-25.34%-64.80M
-36.29%46.00M
-100.66%-300.00K
-105.98%-5.90M
-144.61%-51.70M
140.67%72.20M
-7.89%45.50M
12.54%98.70M
111.88%115.90M
-65.03%30.00M
26.34%49.40M
49.66%87.70M
66.26%54.70M
53.76%85.80M
33.90%39.10M
-6.39%58.60M
74.07%32.90M
-30.25%55.80M
5.42%29.20M
-2.49%62.60M
-37.42%18.90M
-5.33%80.00M
-47.44%27.70M
60.90%64.20M
-9.31%30.20M
45.94%84.50M
81.10%52.70M
3.10%39.90M
-20.71%33.30M
45.84%57.90M
27.07%29.10M
461.68%38.70M
9.95%42.00M
-32.94%39.70M
-23.67%22.90M
-157.53%-10.70M
33.10%38.20M
668.83%59.20M
-31.35%30.00M
3820.00%18.60M
-26.79%28.70M
--7.70M
--43.70M
---500.00K
--39.20M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
----
-150.65%-11.70M
2.33%35.20M
-103.11%-500.00K
10900.00%11.00M
2000.00%23.10M
96.57%34.40M
-41.24%16.10M
-99.63%100.00K
-92.36%1.10M
1690.91%17.50M
145.74%27.40M
189.25%26.90M
-66.74%14.40M
-102.08%-1.10M
-181.61%-59.90M
105.22%9.30M
16.09%43.30M
-32.82%52.80M
52.92%73.40M
-488.45%-178.30M
-5.33%37.30M
100.00%78.60M
33.70%48.00M
42.55%45.90M
31.33%39.40M
17.66%39.30M
8.46%35.90M
-3.88%32.20M
33.33%30.00M
5.70%33.40M
-9.32%33.10M
-17.49%33.50M
-20.21%22.50M
-9.46%31.60M
7.99%36.50M
70.59%40.60M
32.39%28.20M
25.54%34.90M
34.13%33.80M
43.37%23.80M
9.79%21.30M
134.49%27.80M
12.00%25.20M
-29.06%16.60M
17.58%19.40M
-1071.08%-80.60M
12.50%22.50M
95.00%23.40M
10.74%16.50M
-64.98%8.30M
-18.70%20.00M
--12.00M
--14.90M
--23.70M
--24.60M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
----
344.05%164.30M
-4.55%35.70M
-6.99%34.60M
-0.33%60.30M
-50.53%37.00M
-1.84%37.40M
-6.06%37.20M
50.12%60.50M
85.15%74.80M
-42.01%38.10M
-33.67%39.60M
79.91%40.30M
87.91%40.40M
197.29%65.70M
181.60%59.70M
-90.05%22.40M
-1.38%21.50M
18.82%22.10M
9.84%21.20M
1240.48%225.20M
23.16%21.80M
0.00%18.60M
1.58%19.30M
-4.00%16.80M
0.57%17.70M
14.11%18.60M
22.58%19.00M
10.06%17.50M
19.73%17.60M
13.19%16.30M
11.51%15.50M
21.37%15.90M
19.51%14.70M
3.60%14.40M
1.46%13.90M
--13.10M
-8.21%12.30M
5.30%13.90M
14.17%13.70M
----
25.23%13.40M
25.71%13.20M
8.11%12.00M
7.45%10.10M
17.58%10.70M
10.53%10.50M
16.84%11.10M
44.62%9.40M
2.25%9.10M
-1.04%9.50M
1.06%9.50M
--6.50M
--8.90M
--9.60M
--9.40M
Thuế hoãn lại
----
---9.20M
166.67%200.00K
--700.00K
12.70%-38.50M
100.00%0.00
25.00%-300.00K
-100.00%0.00
-732.08%-44.10M
67.86%-900.00K
92.59%-400.00K
101.22%100.00K
-179.10%-5.30M
---2.80M
---5.40M
---8.20M
126.59%6.70M
----
----
----
-3250.00%-25.20M
----
----
----
-91.58%800.00K
88.17%-1.10M
237.50%1.10M
100.00%0.00
-12.84%9.50M
-589.47%-9.30M
52.94%-800.00K
-105.41%-200.00K
-12.80%10.90M
-9.52%1.90M
-466.67%-1.70M
194.87%3.70M
298.41%12.50M
-27.59%2.10M
88.46%-300.00K
-39.29%-3.90M
1.56%-6.30M
11.54%2.90M
94.36%-2.60M
3.45%-2.80M
---6.40M
--2.60M
---46.10M
---2.90M
----
----
----
----
----
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----
Các mục phi tiền mặt khác
----
971.43%6.10M
-118.37%-900.00K
292.59%10.60M
145.54%24.80M
-114.89%-700.00K
-51.49%4.90M
145.45%2.70M
175.37%10.10M
193.75%4.70M
821.43%10.10M
-87.50%1.10M
-396.30%-13.40M
200.00%1.60M
-114.58%-1.40M
438.46%8.80M
-113.85%-2.70M
-166.67%-1.60M
47.69%9.60M
-159.09%-2.60M
96.97%19.50M
318.18%2.40M
400.00%6.50M
193.33%4.40M
200.00%9.90M
45.00%-1.10M
-40.91%1.30M
115.46%1.50M
-64.89%3.30M
-157.14%-2.00M
83.33%2.20M
-4750.00%-9.70M
--9.40M
600.00%3.50M
33.33%1.20M
-166.67%-200.00K
-100.00%0.00
-77.27%500.00K
50.00%900.00K
250.00%300.00K
86.89%38.50M
46.67%2.20M
-99.49%600.00K
-107.41%-200.00K
357.78%20.60M
118.07%1.50M
768.15%117.20M
-46.00%2.70M
-77.16%4.50M
-324.32%-8.30M
193.48%13.50M
100.00%5.00M
--19.70M
--3.70M
--4.60M
--2.50M
Thay đổi trong vốn lưu động
----
-2095.35%-94.40M
-3062.50%-23.70M
-148.76%-33.40M
-71.99%17.20M
51.14%-4.30M
107.08%800.00K
149.49%68.50M
805.75%61.40M
84.51%-8.80M
84.02%-11.30M
-105.95%-138.40M
-125.59%-8.70M
-185.43%-56.80M
-699.15%-70.70M
-400.00%-67.20M
3677.78%34.00M
-39.16%-19.90M
-8.53%11.80M
228.00%22.40M
-93.96%900.00K
20.11%-14.30M
407.14%12.90M
30.83%-17.50M
255.21%14.90M
-105.75%-17.90M
-143.30%-4.20M
-27.14%-25.30M
-195.05%-9.60M
48.52%-8.70M
-41.57%9.70M
26.57%-19.90M
-35.67%10.10M
-348.53%-16.90M
238.33%16.60M
-85.62%-27.10M
--15.70M
151.13%6.80M
-328.57%-12.00M
-404.17%-14.60M
----
5.67%-13.30M
80.56%-2.80M
118.18%4.80M
-112.24%-2.40M
-230.56%-14.10M
2.70%-14.40M
128.95%2.20M
161.25%19.60M
-26.53%10.80M
63.00%-14.80M
-684.62%-7.60M
---32.00M
--14.70M
---40.00M
--1.30M
-Thay đổi các khoản phải thu
----
----
----
----
125.64%35.20M
----
----
----
116.88%15.60M
----
----
----
-524.32%-92.40M
----
----
----
-121.57%-14.80M
----
----
----
--68.60M
----
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----
----
----
----
----
----
----
----
----
--17.30M
----
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----
-Thay đổi hàng tồn kho
----
----
----
----
-27.61%59.00M
----
----
----
148.98%81.50M
----
----
----
-1857.65%-166.40M
----
----
----
-241.67%-8.50M
----
----
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
---29.90M
----
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----
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----
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----
----
----
----
----
----
----
----
----
-Thay đổi chi phí trả trước
----
----
----
----
30.61%25.60M
----
----
----
149.49%19.60M
----
----
----
-915.38%-39.60M
----
----
----
-77.27%-3.90M
----
----
----
---2.20M
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
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----
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----
-Thay đổi tài sản ngắn hạn khác
----
-344.48%-70.90M
-2269.57%-54.50M
-128.10%-20.60M
-820.75%-97.60M
-28.57%29.00M
-118.40%-2.30M
255.30%73.30M
-104.86%-10.60M
176.75%40.60M
112.36%12.50M
28.05%-47.20M
2768.42%218.00M
-508.05%-52.90M
-6218.75%-101.10M
-1782.05%-65.60M
133.78%7.60M
-769.23%-8.70M
-110.60%-1.60M
178.57%3.90M
-1025.00%-22.50M
111.71%1.30M
141.26%15.10M
118.42%1.40M
---2.00M
-362.50%-11.10M
-1933.33%-36.60M
45.32%-7.60M
----
-150.00%-2.40M
89.89%-1.80M
-402.17%-13.90M
--8.40M
-70.19%4.80M
-14.84%-17.80M
117.29%4.60M
----
228.57%16.10M
-76.14%-15.50M
-474.65%-26.60M
----
157.65%4.90M
-2.33%-8.80M
315.15%7.10M
----
-148.02%-8.50M
41.10%-8.60M
-1000.00%-3.30M
---2.80M
-57.55%17.70M
62.27%-14.60M
-101.12%-300.00K
----
--41.70M
---38.70M
--26.90M
-Thay đổi nợ ngắn hạn khác
----
29.43%-23.50M
893.55%30.80M
-166.67%-12.80M
-80.69%31.40M
32.59%-33.30M
113.03%3.10M
94.74%-4.80M
702.22%162.60M
-1166.67%-49.40M
-178.29%-23.80M
-5600.00%-91.20M
-474.47%-27.00M
65.18%-3.90M
126.87%30.40M
-108.65%-1.60M
-111.06%-4.70M
28.21%-11.20M
709.09%13.40M
197.88%18.50M
151.48%42.50M
-129.41%-15.60M
-106.79%-2.20M
-6.78%-18.90M
--16.90M
-7.94%-6.80M
181.74%32.40M
-195.00%-17.70M
----
70.97%-6.30M
-66.57%11.50M
81.07%-6.00M
--25.20M
-133.33%-21.70M
882.86%34.40M
-364.17%-31.70M
----
48.90%-9.30M
-41.67%3.50M
621.74%12.00M
----
-225.00%-18.20M
203.45%6.00M
-141.82%-2.30M
-146.15%-2.40M
18.84%-5.60M
-2800.00%-5.80M
175.34%5.50M
116.25%5.20M
74.44%-6.90M
84.62%-200.00K
71.48%-7.30M
---32.00M
---27.00M
---1.30M
---25.60M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-9.57%70.90M
2.48%62.00M
-32.97%55.30M
-83.88%21.10M
-15.24%78.40M
-20.08%60.50M
38.66%82.50M
302.01%130.90M
101.09%92.50M
25333.33%75.70M
1108.47%59.50M
-25.34%-64.80M
-36.29%46.00M
-100.66%-300.00K
-105.98%-5.90M
-144.61%-51.70M
140.67%72.20M
-7.89%45.50M
12.54%98.70M
111.88%115.90M
-65.03%30.00M
26.34%49.40M
49.66%87.70M
66.26%54.70M
53.76%85.80M
33.90%39.10M
-6.39%58.60M
74.07%32.90M
-30.25%55.80M
5.42%29.20M
-2.49%62.60M
-37.42%18.90M
-5.33%80.00M
-47.44%27.70M
60.90%64.20M
-9.31%30.20M
45.94%84.50M
81.10%52.70M
3.10%39.90M
-20.71%33.30M
45.84%57.90M
27.07%29.10M
461.68%38.70M
9.95%42.00M
-32.94%39.70M
-23.67%22.90M
-157.53%-10.70M
33.10%38.20M
668.83%59.20M
-31.35%30.00M
3820.00%18.60M
-26.79%28.70M
--7.70M
--43.70M
---500.00K
--39.20M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
----
2.41%17.00M
11.50%22.30M
13.57%22.60M
-2.23%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-22.49%22.40M
21.56%20.30M
-16.97%23.00M
-6.99%17.30M
99.31%28.90M
-8.74%16.70M
241.98%27.70M
279.59%18.60M
17.89%14.50M
2.23%18.30M
-55.00%8.10M
-76.21%4.90M
-44.84%12.30M
-18.26%17.90M
-5.76%18.00M
-23.13%20.60M
14.36%22.30M
95.54%21.90M
48.06%19.10M
7.63%26.80M
16.07%19.50M
-52.94%11.20M
-47.56%12.90M
12.67%24.90M
-24.32%16.80M
19.60%23.80M
32.97%24.60M
62.50%22.10M
10.45%22.20M
20.61%19.90M
1.65%18.50M
65.85%13.60M
161.04%20.10M
39.83%16.50M
34.81%18.20M
26.15%8.20M
-28.04%7.70M
16.83%11.80M
8.00%13.50M
-58.60%6.50M
13.83%10.70M
71.19%10.10M
2183.33%12.50M
--15.70M
--9.40M
--5.90M
---600.00K
--0.00
Chi phí vốn
----
39.76%23.20M
11.50%22.30M
13.57%22.60M
-3.52%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-21.45%22.70M
4.10%20.30M
-16.97%23.00M
-6.99%17.30M
70.00%28.90M
5.98%19.50M
111.45%27.70M
64.60%18.60M
36.00%17.00M
2.79%18.40M
-27.22%13.10M
-45.15%11.30M
-45.18%12.50M
-18.26%17.90M
-5.76%18.00M
-23.13%20.60M
16.33%22.80M
95.54%21.90M
28.19%19.10M
7.63%26.80M
16.67%19.60M
-52.94%11.20M
-39.43%14.90M
12.67%24.90M
-43.81%16.80M
19.00%23.80M
32.26%24.60M
33.13%22.10M
46.57%29.90M
21.21%20.00M
0.54%18.60M
102.44%16.60M
131.82%20.40M
37.50%16.50M
37.04%18.50M
26.15%8.20M
-20.72%8.80M
16.50%12.00M
0.75%13.50M
-58.60%6.50M
18.09%11.10M
74.58%10.30M
139.29%13.40M
106.58%15.70M
--9.40M
--5.90M
--5.60M
--7.60M
Dòng tiền ròng từ việc thanh lý tài sản cố định
----
2.41%17.00M
11.50%22.30M
13.57%22.60M
-2.23%21.90M
-18.23%16.60M
-13.04%20.00M
15.03%19.90M
-22.49%22.40M
21.56%20.30M
-16.97%23.00M
-6.99%17.30M
99.31%28.90M
-8.74%16.70M
241.98%27.70M
279.59%18.60M
17.89%14.50M
2.23%18.30M
-55.00%8.10M
-76.21%4.90M
-44.84%12.30M
-18.26%17.90M
-5.76%18.00M
-6.36%20.60M
14.36%22.30M
95.54%21.90M
48.06%19.10M
-11.65%22.00M
16.07%19.50M
-52.94%11.20M
-47.56%12.90M
12.67%24.90M
-24.32%16.80M
19.60%23.80M
32.97%24.60M
62.50%22.10M
10.45%22.20M
20.61%19.90M
1.65%18.50M
65.85%13.60M
161.04%20.10M
39.83%16.50M
34.81%18.20M
26.15%8.20M
-28.04%7.70M
16.83%11.80M
8.00%13.50M
-58.60%6.50M
13.83%10.70M
71.19%10.10M
2183.33%12.50M
--15.70M
--9.40M
--5.90M
---600.00K
--0.00
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.09B
--0.00
100.00%0.00
----
----
--0.00
---71.20M
---40.00M
----
----
----
----
----
----
----
----
--2.00M
--0.00
--0.00
----
----
--0.00
--0.00
-1700.00%-3.60M
100.00%0.00
--0.00
100.00%0.00
96.61%-200.00K
---153.80M
100.00%0.00
---800.00K
---5.90M
----
---155.80M
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
--0.00
----
----
--0.00
--0.00
--3.50M
----
----
----
----
----
100.00%0.00
--7.70M
----
----
-131.58%-600.00K
----
----
----
1800.00%1.90M
----
----
----
200.00%100.00K
-800.00%-700.00K
--300.00K
--100.00K
85.71%-100.00K
108.33%100.00K
----
----
-600.00%-700.00K
36.84%-1.20M
----
----
-114.29%-100.00K
-2000.00%-1.90M
-93.02%300.00K
-100.00%0.00
--700.00K
-75.00%100.00K
960.00%4.30M
200.00%200.00K
100.00%0.00
166.67%400.00K
-66.67%-500.00K
-150.00%-200.00K
-163.64%-700.00K
45.45%-600.00K
-150.00%-300.00K
-50.00%400.00K
--1.10M
---1.10M
--600.00K
--800.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
148.39%1.50M
-113.33%-200.00K
104.69%300.00K
-277.78%-3.40M
-244.44%-3.10M
25.00%1.50M
-190.14%-6.40M
-160.00%-900.00K
59.09%-900.00K
185.71%1.20M
195.83%7.10M
178.95%1.50M
-1000.00%-2.20M
87.50%-1.40M
1300.00%2.40M
-113.97%-1.90M
-100.00%-200.00K
-11300.00%-11.20M
33.33%-200.00K
750.00%13.60M
90.91%-100.00K
150.00%100.00K
78.57%-300.00K
366.67%1.60M
-37.50%-1.10M
-103.08%-200.00K
-7.69%-1.40M
---600.00K
-138.10%-800.00K
1028.57%6.50M
91.56%-1.30M
100.00%0.00
240.00%2.10M
-450.00%-700.00K
-3180.00%-15.40M
-107.94%-500.00K
80.26%-1.50M
0.00%200.00K
162.50%500.00K
493.75%6.30M
-1800.00%-7.60M
200.00%200.00K
-260.00%-800.00K
0.00%-1.60M
0.00%-400.00K
89.47%-200.00K
150.00%500.00K
96.36%-1.60M
-300.00%-400.00K
-171.43%-1.90M
150.00%200.00K
---43.90M
---100.00K
---700.00K
---400.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-60.47%-40.60M
21.32%-15.50M
-50.00%-22.50M
15.21%-22.30M
-8.58%-25.30M
7.08%-19.70M
31.19%-15.00M
-157.84%-26.30M
14.96%-23.30M
-89.29%-21.20M
25.09%-21.80M
99.08%-10.20M
-61.18%-27.40M
39.46%-11.20M
-50.78%-29.10M
-21560.78%-1.10B
-631.25%-17.00M
79.26%-18.50M
66.78%-19.30M
78.75%-5.10M
114.16%3.20M
-276.37%-89.20M
-205.79%-58.10M
75.93%-24.00M
-11.88%-22.60M
-99.16%-23.70M
-196.88%-19.00M
-311.98%-99.70M
-16.76%-20.20M
45.16%-11.90M
75.29%-6.40M
52.92%-24.20M
24.12%-17.30M
6.87%-21.70M
-19.91%-25.90M
-292.37%-51.40M
-74.05%-22.80M
2.92%-23.30M
-55.40%-21.60M
91.94%-13.10M
-40.86%-13.10M
-90.48%-24.00M
30.85%-13.90M
-2522.58%-162.60M
94.49%-9.30M
-13.51%-12.60M
-36.73%-20.10M
58.94%-6.20M
-223.37%-168.80M
-56.34%-11.10M
-3040.00%-14.70M
-3875.00%-15.10M
---52.20M
---7.10M
--500.00K
--400.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
50.33%-22.70M
-121.51%-93.70M
77.22%-13.60M
81.73%-20.30M
29.37%-45.70M
-25.52%-42.30M
8.72%-59.70M
-244.29%-111.10M
-200.93%-64.70M
-230.12%-33.70M
-292.92%-65.40M
-92.31%77.00M
64.40%-21.50M
349.04%25.90M
8575.00%33.90M
462.24%1.00B
-119.25%-60.40M
64.38%-10.40M
96.85%-400.00K
-891.04%-276.50M
2150.98%313.80M
-73.81%-29.20M
52.61%-12.70M
15.45%-27.90M
40.70%-15.30M
-127.32%-16.80M
-32.67%-26.80M
-153.85%-33.00M
42.67%-25.80M
8685.71%61.50M
35.05%-20.20M
-1725.00%-13.00M
-50.50%-45.00M
102.39%700.00K
-91.98%-31.10M
102.57%800.00K
31.89%-29.90M
-275.64%-29.30M
41.94%-16.20M
-136.00%-31.10M
-656.90%-43.90M
-23.81%-7.80M
-365.00%-27.90M
2109.30%86.40M
6.45%-5.80M
-3.28%-6.30M
-150.00%-6.00M
-230.77%-4.30M
-520.00%-6.20M
-1120.00%-6.10M
-166.67%-2.40M
-262.50%-1.30M
---1.00M
---500.00K
---900.00K
--800.00K
Dòng tiền ròng từ phát hành/trả nợ vay
----
-539.86%-60.70M
211.70%21.00M
151.52%34.00M
106.20%3.00M
176.24%13.80M
62.70%-18.80M
-163.28%-66.00M
-644.62%-48.40M
-141.80%-18.10M
-204.78%-50.40M
-89.91%104.30M
87.00%-6.50M
--43.30M
--48.10M
490.04%1.03B
-115.87%-50.00M
--0.00
--0.00
---265.00M
104900.00%315.00M
----
----
----
--300.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
403.36%75.00M
72.03%-4.00M
-66.67%4.00M
-89.07%-34.60M
189.22%14.90M
-30.00%-14.30M
154.55%12.00M
49.17%-18.30M
-1570.00%-16.70M
52.17%-11.00M
-122.00%-22.00M
---36.00M
---1.00M
---23.00M
--100.00M
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
58.29%-16.10M
17.84%-22.10M
-32.69%-41.40M
-4055.56%-35.60M
-9750.00%-38.60M
-3462.50%-26.90M
-147.62%-31.20M
80.00%900.00K
-55.56%400.00K
161.54%800.00K
-43.18%-12.60M
-54.55%500.00K
12.50%900.00K
-156.52%-1.30M
-8700.00%-8.80M
650.00%1.10M
105.00%800.00K
2200.00%2.30M
-101.96%-100.00K
93.94%-200.00K
-201.89%-16.00M
100.68%100.00K
141.46%5.10M
78.57%-3.30M
-112.00%-5.30M
-200.00%-14.70M
-83.58%-12.30M
-541.67%-15.40M
37.50%-2.50M
-11.36%-4.90M
-458.33%-6.70M
17.24%-2.40M
-2.56%-4.00M
-229.41%-4.40M
20.00%-1.20M
-1550.00%-2.90M
-378.57%-3.90M
25.93%3.40M
-650.00%-1.50M
-91.67%200.00K
55.56%1.40M
8.00%2.70M
-108.70%-200.00K
50.00%2.40M
-43.75%900.00K
525.00%2.50M
--2.30M
220.00%1.60M
100.00%1.60M
-20.00%400.00K
-100.00%0.00
--500.00K
--800.00K
--500.00K
--1.90M
Thanh toán cổ tức bằng tiền mặt
----
-9.22%12.80M
-6.47%13.00M
-7.04%13.20M
-5.63%13.40M
-2.76%14.10M
-2.11%13.90M
0.00%14.20M
-3.40%14.20M
0.69%14.50M
-0.70%14.20M
27.93%14.20M
32.43%14.70M
29.73%14.40M
--14.30M
-9.76%11.10M
--11.10M
-10.48%11.10M
-100.00%0.00
6.03%12.30M
-100.00%0.00
6.90%12.40M
5.98%12.40M
8.41%11.60M
8.41%11.60M
7.41%11.60M
9.35%11.70M
4.90%10.70M
4.90%10.70M
5.88%10.80M
4.90%10.70M
15.91%10.20M
14.61%10.20M
15.91%10.20M
15.91%10.20M
4.76%8.80M
5.95%8.90M
6.02%8.80M
6.02%8.80M
1.20%8.40M
2.44%8.40M
12.16%8.30M
12.16%8.30M
13.70%8.30M
12.33%8.20M
39.62%7.40M
42.31%7.40M
461.54%7.30M
421.43%7.30M
307.69%5.30M
300.00%5.20M
8.33%1.30M
--1.40M
--1.30M
--1.30M
--1.20M
Dòng tiền ròng từ các hoạt động tài chính khác
----
-20.59%-4.10M
600.00%500.00K
0.00%300.00K
110.00%300.00K
-126.67%-3.40M
93.75%-100.00K
160.00%300.00K
-275.00%-3.00M
61.54%-1.50M
-214.29%-1.60M
95.87%-500.00K
-100.00%-800.00K
-3800.00%-3.90M
151.85%1.40M
-1444.44%-12.10M
60.00%-400.00K
87.50%-100.00K
-2800.00%-2.70M
156.25%900.00K
-42.86%-1.00M
-900.00%-800.00K
133.33%100.00K
---1.60M
-333.33%-700.00K
150.00%100.00K
50.00%-300.00K
-100.00%0.00
-86.36%300.00K
---200.00K
72.73%-600.00K
200.00%900.00K
1000.00%2.20M
-100.00%0.00
-1200.00%-2.20M
-62.50%300.00K
-33.33%200.00K
0.00%100.00K
-80.00%200.00K
100.00%800.00K
--300.00K
-50.00%100.00K
190.91%1.00M
-42.86%400.00K
100.00%0.00
108.33%200.00K
-145.83%-1.10M
--700.00K
-400.00%-500.00K
---2.40M
2500.00%2.40M
-100.00%0.00
---100.00K
----
---100.00K
--100.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
50.33%-22.70M
-121.51%-93.70M
77.22%-13.60M
81.73%-20.30M
29.37%-45.70M
-25.52%-42.30M
8.72%-59.70M
-244.29%-111.10M
-200.93%-64.70M
-230.12%-33.70M
-292.92%-65.40M
-92.31%77.00M
64.40%-21.50M
349.04%25.90M
8575.00%33.90M
462.24%1.00B
-119.25%-60.40M
64.38%-10.40M
96.85%-400.00K
-891.04%-276.50M
2150.98%313.80M
-73.81%-29.20M
52.61%-12.70M
15.45%-27.90M
40.70%-15.30M
-127.32%-16.80M
-32.67%-26.80M
-153.85%-33.00M
42.67%-25.80M
8685.71%61.50M
35.05%-20.20M
-1725.00%-13.00M
-50.50%-45.00M
102.39%700.00K
-91.98%-31.10M
102.57%800.00K
31.89%-29.90M
-275.64%-29.30M
41.94%-16.20M
-136.00%-31.10M
-656.90%-43.90M
-23.81%-7.80M
-365.00%-27.90M
2109.30%86.40M
6.45%-5.80M
-3.28%-6.30M
-150.00%-6.00M
-230.77%-4.30M
-520.00%-6.20M
-1120.00%-6.10M
-166.67%-2.40M
-262.50%-1.30M
---1.00M
---500.00K
---900.00K
--800.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-13.11%197.50M
-8.21%215.80M
-41.90%230.30M
-38.12%245.90M
-39.85%227.30M
-20.73%235.10M
-12.69%396.40M
259.31%397.40M
113.50%377.90M
85.96%296.60M
185.18%454.00M
-2.56%110.60M
55.81%177.00M
56.83%159.50M
-21.92%159.20M
-41.19%113.50M
-0.87%113.60M
27.13%101.70M
111.95%203.90M
146.17%193.00M
59.39%114.60M
22.89%80.00M
13.31%96.20M
41.77%78.40M
31.44%71.90M
25.19%65.10M
33.28%84.90M
-10.52%55.30M
-15.46%54.70M
-22.04%52.00M
-37.24%63.70M
-19.84%61.80M
-11.73%64.70M
-39.42%66.70M
22.73%101.50M
-61.08%77.10M
-60.53%73.30M
-40.26%110.10M
-51.97%82.70M
-9.04%198.10M
2.60%185.70M
1.10%184.30M
21.10%172.20M
--217.80M
--181.00M
--182.30M
--142.20M
Thay đổi dòng tiền trong kỳ hiện tại
251.47%23.90M
-2231.82%-51.30M
37.35%11.40M
-245.00%-20.70M
6.25%6.80M
-111.22%-2.20M
145.36%8.30M
58.62%-6.00M
141.03%6.40M
5.38%19.60M
-134.62%-18.30M
91.01%-14.50M
-1460.00%-15.60M
-4.62%18.60M
-109.59%-7.80M
-2.48%-161.30M
-100.29%-1.00M
129.37%19.50M
364.57%81.30M
-52566.67%-157.40M
651.42%343.40M
-66300.00%-66.40M
47.06%17.50M
100.29%300.00K
319.27%45.70M
-100.13%-100.00K
-65.61%11.90M
-530.86%-102.20M
-38.76%10.90M
1106.15%78.40M
408.82%34.60M
18.18%-16.20M
-39.86%17.80M
983.33%6.50M
151.85%6.80M
-69.23%-19.80M
1457.89%29.60M
120.69%600.00K
235.00%2.70M
66.38%-11.70M
-92.21%1.90M
-176.32%-2.90M
94.57%-2.00M
-227.01%-34.80M
121.14%24.40M
-69.35%3.80M
-2728.57%-36.80M
126.45%27.40M
-153.07%-115.40M
-66.30%12.40M
207.69%1.40M
-69.83%12.10M
---45.60M
--36.80M
---1.30M
--40.10M
Tác động của thay đổi tỷ giá hối đoái
2816.67%16.30M
-485.71%-4.10M
-1660.00%-7.80M
60.00%800.00K
-131.58%-600.00K
41.67%-700.00K
-94.68%500.00K
103.03%500.00K
114.96%1.90M
-128.57%-1.20M
240.30%9.40M
-153.85%-16.50M
-402.38%-12.70M
44.83%4.20M
-391.30%-6.70M
-178.31%-6.50M
216.67%4.20M
11.54%2.90M
283.33%2.30M
432.00%8.30M
-63.64%-3.60M
100.00%2.60M
166.67%600.00K
-4.17%-2.50M
-300.00%-2.20M
425.00%1.30M
35.71%-900.00K
-214.29%-2.40M
1000.00%1.10M
-100.00%-400.00K
-250.00%-1.40M
250.00%2.10M
104.55%100.00K
-140.00%-200.00K
-166.67%-400.00K
175.00%600.00K
-320.00%-2.20M
350.00%500.00K
-45.45%600.00K
-33.33%-800.00K
600.00%1.00M
0.00%-200.00K
--1.10M
-100.00%-600.00K
-150.00%-200.00K
50.00%-200.00K
100.00%0.00
-50.00%-300.00K
500.00%400.00K
-157.14%-400.00K
75.00%-100.00K
33.33%-200.00K
---100.00K
--700.00K
---400.00K
---300.00K
Số dư tiền mặt cuối kỳ
-15.93%193.70M
-24.06%169.80M
-2.08%221.10M
-3.59%209.70M
3.09%230.40M
2.99%223.60M
14.33%225.80M
0.79%217.50M
-2.95%223.50M
-11.71%217.10M
-13.11%197.50M
-8.21%215.80M
-41.90%230.30M
-38.12%245.90M
-39.85%227.30M
-20.73%235.10M
-12.69%396.40M
259.31%397.40M
113.50%377.90M
85.96%296.60M
185.18%454.00M
-2.56%110.60M
55.81%177.00M
56.83%159.50M
-21.92%159.20M
-41.19%113.50M
-0.87%113.60M
27.13%101.70M
111.95%203.90M
146.17%193.00M
59.39%114.60M
22.89%80.00M
13.31%96.20M
41.77%78.40M
31.44%71.90M
25.19%65.10M
33.28%84.90M
-10.52%55.30M
-15.46%54.70M
-22.04%52.00M
-37.24%63.70M
-19.84%61.80M
-11.73%64.70M
-39.42%66.70M
22.73%101.50M
-61.08%77.10M
-60.53%73.30M
-40.26%110.10M
-51.97%82.70M
-9.04%198.10M
2.60%185.70M
1.10%184.30M
--172.20M
--217.80M
--181.00M
--182.30M
Dòng tiền tự do
----
-11.62%38.80M
-47.20%33.00M
-101.35%-1.50M
-19.05%56.50M
-20.76%43.90M
71.23%62.50M
235.20%111.00M
308.19%69.80M
379.80%55.40M
208.63%36.50M
-16.79%-82.10M
-69.02%17.10M
-173.06%-19.80M
-139.25%-33.60M
-167.21%-70.30M
215.43%55.20M
-13.97%27.10M
22.81%85.60M
206.74%104.60M
-72.22%17.50M
83.14%31.50M
76.46%69.70M
459.02%34.10M
74.03%63.00M
-4.44%17.20M
-17.19%39.50M
201.67%6.10M
-42.72%36.20M
361.54%18.00M
20.45%47.70M
-174.07%-6.00M
15.75%63.20M
-88.07%3.90M
85.92%39.60M
-51.50%8.10M
45.60%54.60M
159.52%32.70M
5.45%21.30M
-50.59%16.70M
21.36%37.50M
15.60%12.60M
183.47%20.20M
6.62%33.80M
-35.76%30.90M
-44.67%10.90M
-565.38%-24.20M
143.85%31.70M
2929.41%48.10M
-47.88%19.70M
185.25%5.20M
-58.86%13.00M
---1.70M
--37.80M
---6.10M
--31.60M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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