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Altria Group Inc
MO61.780USD
-0.160-0.26%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
103.85BVốn hóa
10.20P/E TTM
Altria Group Inc
61.780
-0.160-0.26%
Hàng quý
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Hàng quý
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FY2018Q1
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FY2017Q1
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-49.41%1.08B
47.52%3.04B
5.86%2.29B
79.64%3.80B
19.14%2.13B
-23.42%2.06B
866.96%2.17B
137.60%2.12B
-8.78%1.79B
65.64%2.69B
108.24%224.00M
-58.56%891.00M
37.86%1.96B
-15.50%1.62B
-184.52%-2.72B
10.94%2.15B
-8.32%1.42B
205.95%1.92B
63.26%-956.00M
-2.95%1.94B
38.27%1.55B
-245.00%-1.81B
-233.85%-2.60B
6.39%2.00B
-40.84%1.12B
-74.82%1.25B
4.12%1.94B
-5.68%1.88B
35.16%1.90B
-51.66%4.97B
70.66%1.87B
20.31%1.99B
15.11%1.40B
723.56%10.28B
-28.40%1.09B
14.15%1.65B
19.65%1.22B
0.97%1.25B
9.38%1.53B
14.82%1.45B
-13.36%1.02B
153.28%1.24B
0.07%1.40B
-0.32%1.26B
-15.16%1.18B
-55.84%488.00M
112.48%1.40B
-12.57%1.27B
15.90%1.39B
--1.10B
--657.00M
--1.45B
--1.20B
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1352.31%944.00M
38.46%108.00M
-7.50%74.00M
590.32%428.00M
25.00%65.00M
23.81%78.00M
48.15%80.00M
8.77%62.00M
0.00%52.00M
16.67%63.00M
-12.90%54.00M
-12.31%57.00M
-17.46%52.00M
-3.57%54.00M
1.64%62.00M
38.30%65.00M
50.00%63.00M
-59.12%56.00M
144.00%61.00M
-11.32%47.00M
-40.00%42.00M
-68.65%137.00M
-55.36%25.00M
26.19%53.00M
52.17%70.00M
850.00%437.00M
21.74%56.00M
-2.33%42.00M
27.78%46.00M
-48.89%46.00M
48.39%46.00M
95.45%43.00M
-78.44%36.00M
20.00%90.00M
-38.00%31.00M
-56.86%22.00M
240.82%167.00M
27.12%75.00M
2.04%50.00M
2.00%51.00M
-2.00%49.00M
210.53%59.00M
-5.77%49.00M
-3.85%50.00M
-7.41%50.00M
211.76%19.00M
-42.22%52.00M
40.54%52.00M
-3.57%54.00M
---17.00M
--90.00M
--37.00M
--56.00M
Thuế hoãn lại
118.84%26.00M
42.61%492.00M
108.88%15.00M
320.45%582.00M
2.82%-138.00M
186.90%345.00M
70.35%-169.00M
-1047.83%-264.00M
-430.23%-142.00M
-2085.00%-397.00M
54.18%-570.00M
-2200.00%-23.00M
-33.85%43.00M
137.74%20.00M
-1062.62%-1.24B
96.67%-1.00M
150.00%65.00M
-131.93%-53.00M
48.80%-107.00M
-250.00%-30.00M
136.11%26.00M
161.03%166.00M
-238.41%-209.00M
100.00%20.00M
-233.33%-72.00M
90.63%-272.00M
159.68%151.00M
-81.13%10.00M
334.78%54.00M
-191.06%-2.90B
-201.19%-253.00M
12.77%53.00M
28.13%-23.00M
2533.59%3.19B
-189.66%-84.00M
-30.88%47.00M
20.00%-32.00M
-40.86%-131.00M
-93.33%-29.00M
950.00%68.00M
-207.69%-40.00M
-589.47%-93.00M
90.32%-15.00M
-123.53%-8.00M
-181.25%-13.00M
-88.05%19.00M
-32.48%-155.00M
104.51%34.00M
116.49%16.00M
--159.00M
---117.00M
---754.00M
---97.00M
Các mục phi tiền mặt khác
44.83%84.00M
-4113.33%-1.26B
-92.89%28.00M
-73.25%103.00M
-88.24%58.00M
-257.89%-30.00M
1776.19%394.00M
1733.33%385.00M
2340.91%493.00M
416.67%19.00M
240.00%21.00M
138.18%21.00M
-103.27%-22.00M
-104.26%-6.00M
-100.56%-15.00M
-207.84%-55.00M
56.88%673.00M
-96.58%141.00M
-41.92%2.66B
1120.00%51.00M
125.79%429.00M
7529.63%4.12B
5024.73%4.58B
-117.86%-5.00M
175.36%190.00M
121.01%54.00M
-447.06%-93.00M
105.49%28.00M
2200.00%69.00M
98.13%-257.00M
-106.39%-17.00M
-736.07%-510.00M
113.64%3.00M
-18138.16%-13.71B
4333.33%266.00M
-175.31%-61.00M
-106.61%-22.00M
-28.97%76.00M
-91.67%6.00M
179.31%81.00M
566.00%333.00M
-91.05%107.00M
214.29%72.00M
-6.45%29.00M
116.61%50.00M
729.86%1.20B
-108.06%-63.00M
-95.86%31.00M
35.41%-301.00M
--144.00M
--782.00M
--748.00M
---466.00M
Thay đổi trong vốn lưu động
-33.18%707.00M
19.19%1.09B
-15.21%457.00M
-10.80%-2.45B
48.18%1.06B
195.15%912.00M
-37.97%539.00M
21.87%-2.21B
-33.08%714.00M
-59.40%309.00M
-6.56%869.00M
-6.15%-2.83B
8.99%1.07B
3.96%761.00M
169.56%930.00M
-975.40%-2.67B
-11.16%979.00M
39.96%732.00M
-270.32%-1.34B
87.61%-248.00M
71.92%1.10B
70.92%523.00M
-7.32%785.00M
-71.85%-2.00B
-41.03%641.00M
124.11%306.00M
17.31%847.00M
54.97%-1.17B
-15.08%1.09B
-474.34%-1.27B
-29.97%722.00M
16.36%-2.59B
-11.91%1.28B
-37.45%339.00M
-6.36%1.03B
-15.63%-3.09B
14.23%1.45B
24.60%542.00M
40.79%1.10B
-7.04%-2.67B
16.91%1.27B
345.76%435.00M
-28.91%782.00M
-5.04%-2.50B
42.04%1.09B
-133.91%-177.00M
51.93%1.10B
16.11%-2.38B
-54.10%766.00M
--522.00M
--724.00M
---2.84B
--1.67B
-Thay đổi các khoản phải thu
-1233.33%-80.00M
-607.69%-92.00M
-116.88%-13.00M
120.83%5.00M
82.35%-6.00M
18.75%-13.00M
955.56%77.00M
-900.00%-24.00M
-3500.00%-34.00M
-45.45%-16.00M
25.00%-9.00M
-70.00%3.00M
120.00%1.00M
-157.89%-11.00M
-9.09%-12.00M
42.86%10.00M
-200.00%-5.00M
46.15%19.00M
---11.00M
240.00%7.00M
131.25%5.00M
-71.11%13.00M
100.00%0.00
54.55%-5.00M
-277.78%-16.00M
650.00%45.00M
-48.28%-43.00M
-173.33%-11.00M
-50.00%9.00M
200.00%6.00M
-20.83%-29.00M
188.24%15.00M
-10.00%18.00M
0.00%-6.00M
-140.00%-24.00M
-183.33%-17.00M
-20.00%20.00M
66.67%-6.00M
-400.00%-10.00M
-160.00%-6.00M
1150.00%25.00M
21.74%-18.00M
-109.09%-2.00M
600.00%10.00M
-97.53%2.00M
---23.00M
-89.00%22.00M
81.82%-2.00M
523.08%81.00M
--0.00
--200.00M
---11.00M
--13.00M
-Thay đổi hàng tồn kho
30.77%-18.00M
70.73%-12.00M
329.41%73.00M
-17.28%67.00M
63.89%-26.00M
44.59%-41.00M
-55.26%17.00M
15.71%81.00M
-260.00%-72.00M
-21.31%-74.00M
170.37%38.00M
-54.55%70.00M
-211.11%-20.00M
54.48%-61.00M
-210.20%-54.00M
67.39%154.00M
460.00%18.00M
-27.62%-134.00M
-3.92%49.00M
-23.97%92.00M
80.00%-5.00M
61.96%-105.00M
21.43%51.00M
-10.37%121.00M
16.67%-25.00M
-15.97%-276.00M
250.00%42.00M
9.76%135.00M
55.88%-30.00M
-170.45%-238.00M
166.67%12.00M
-18.54%123.00M
13.92%-68.00M
4.35%-88.00M
60.87%-18.00M
-9.58%151.00M
-27.42%-79.00M
43.90%-92.00M
20.69%-46.00M
29.46%167.00M
31.87%-62.00M
-1.86%-164.00M
-241.18%-58.00M
12.17%129.00M
-30.00%-91.00M
-31.97%-161.00M
-128.33%-17.00M
-21.23%115.00M
-37.25%-70.00M
---122.00M
--60.00M
--146.00M
---51.00M
-Thay đổi nợ ngắn hạn khác
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---1.44B
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-5.46%2.72B
3.50%3.34B
-11.55%2.61B
-160.48%-75.00M
-3.59%2.88B
23.21%3.23B
-4.03%2.95B
124.12%124.00M
-2.96%2.98B
-1.65%2.62B
0.42%3.08B
-42.38%-514.00M
1.15%3.08B
4.80%2.66B
241.09%3.06B
-119.87%-361.00M
-2.84%3.04B
-0.86%2.54B
-68.84%898.00M
1664.08%1.82B
36.70%3.13B
40.44%2.56B
6.11%2.88B
-90.11%103.00M
-18.51%2.29B
141.08%1.82B
23.68%2.72B
245.19%1.04B
5.01%2.81B
160.14%757.00M
-10.07%2.20B
56.01%-717.00M
-1.58%2.67B
-83.08%291.00M
-14.10%2.44B
-30.30%-1.63B
8.81%2.72B
7.30%1.72B
23.55%2.84B
8.42%-1.25B
17.55%2.50B
14.58%1.60B
-4.36%2.30B
-11.69%-1.37B
27.70%2.13B
-20.74%1.40B
9.12%2.41B
36.37%-1.22B
-9.42%1.66B
--1.76B
--2.21B
---1.92B
--1.84B
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
Chi phí vốn
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
8.57%38.00M
-11.32%47.00M
-22.50%31.00M
-39.58%29.00M
-36.36%35.00M
-8.62%53.00M
-37.50%40.00M
26.32%48.00M
22.22%55.00M
-13.43%58.00M
30.61%64.00M
40.74%38.00M
73.08%45.00M
-2.90%67.00M
-12.50%49.00M
-50.00%27.00M
-50.00%26.00M
-19.77%69.00M
-30.86%56.00M
31.71%54.00M
36.84%52.00M
-18.87%86.00M
35.00%81.00M
7.89%41.00M
11.76%38.00M
120.83%106.00M
0.00%60.00M
-34.48%38.00M
3.03%34.00M
-21.31%48.00M
17.65%60.00M
13.73%58.00M
26.92%33.00M
-8.96%61.00M
-19.05%51.00M
0.00%51.00M
-45.83%26.00M
42.55%67.00M
12.50%63.00M
54.55%51.00M
77.78%48.00M
14.63%47.00M
14.29%56.00M
26.92%33.00M
80.00%27.00M
-12.77%41.00M
28.95%49.00M
13.04%26.00M
-6.25%15.00M
--47.00M
--38.00M
--23.00M
--16.00M
Dòng tiền ròng từ giao dịch kinh doanh
----
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
--1.70B
---2.75B
----
-14.97%1.00B
----
----
----
--1.18B
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---421.00M
----
----
96.39%-15.00M
----
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-108.69%-415.00M
----
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----
--4.77B
----
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100.00%0.00
--0.00
----
----
---9.00M
--0.00
---93.00M
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Dòng tiền ròng từ các sản phẩm đầu tư
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--37.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-41.72%88.00M
--43.00M
-96.43%2.00M
-75.76%24.00M
115.71%151.00M
-100.00%0.00
-61.90%56.00M
-44.69%99.00M
6900.00%70.00M
-58.24%38.00M
50.00%147.00M
14.01%179.00M
-99.65%1.00M
28.17%91.00M
-51.72%98.00M
-33.47%157.00M
9.20%285.00M
-71.49%71.00M
-33.00%203.00M
--236.00M
--261.00M
--249.00M
--303.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
-150.00%-5.00M
-23.08%-16.00M
44.44%-10.00M
-100.00%-8.00M
-100.00%-2.00M
-123.64%-13.00M
-1700.00%-18.00M
94.87%-4.00M
-109.09%-1.00M
-62.07%55.00M
-106.25%-1.00M
-265.96%-78.00M
466.67%11.00M
339.39%145.00M
33.33%16.00M
9.30%47.00M
---3.00M
-76.60%33.00M
-87.63%12.00M
168.75%43.00M
100.00%0.00
7150.00%141.00M
2325.00%97.00M
900.00%16.00M
-1057.14%-81.00M
-100.99%-2.00M
-75.00%4.00M
-100.00%-2.00M
96.48%-7.00M
112.93%203.00M
900.00%16.00M
97.83%-1.00M
-5075.00%-199.00M
-15600.00%-1.57B
-300.00%-2.00M
-4700.00%-46.00M
--4.00M
-66.67%-10.00M
-92.31%1.00M
-98.36%1.00M
-100.00%0.00
-700.00%-6.00M
30.00%13.00M
916.67%61.00M
--5.00M
-66.67%1.00M
300.00%10.00M
300.00%6.00M
--0.00
--3.00M
---5.00M
---3.00M
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-101.86%-43.00M
4.55%-63.00M
-102.50%-41.00M
98.68%-37.00M
4235.71%2.32B
-106.62%-66.00M
2624.62%1.64B
-2315.52%-2.80B
-64.71%-56.00M
-20.49%997.00M
-96.97%-65.00M
-680.00%-116.00M
-17.24%-34.00M
3583.33%1.25B
25.00%-33.00M
281.82%20.00M
44.23%-29.00M
-357.14%-36.00M
89.91%-44.00M
57.69%-11.00M
97.33%-52.00M
100.11%14.00M
-678.57%-436.00M
35.00%-26.00M
-4656.10%-1.95B
-4749.43%-12.85B
-227.27%-56.00M
-150.00%-40.00M
82.17%-41.00M
-107.21%-265.00M
-55.10%44.00M
83.51%-16.00M
-776.47%-230.00M
3439.09%3.67B
1125.00%98.00M
-708.33%-97.00M
-65.66%34.00M
-194.02%-110.00M
119.05%8.00M
-146.15%-12.00M
30.26%99.00M
0.00%117.00M
-117.07%-42.00M
-49.02%26.00M
-59.57%76.00M
-39.06%117.00M
12.84%246.00M
-77.13%51.00M
-34.49%188.00M
--192.00M
--218.00M
--223.00M
--287.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
Dòng tiền ròng từ phát hành/trả nợ vay
188.94%997.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
16.84%-1.12B
--998.00M
-81.00%-2.00B
--1.78B
---1.35B
--0.00
---1.10B
100.00%0.00
-100.00%0.00
--0.00
--0.00
-48.96%-1.50B
-78.50%430.00M
--0.00
100.00%0.00
---1.01B
-42.28%2.00B
--0.00
---1.14B
--0.00
--3.46B
----
----
----
----
--0.00
----
----
----
--0.00
204.30%1.04B
----
----
-100.00%0.00
---1.00B
--0.00
-51.05%-793.00M
285.90%699.00M
--0.00
----
---525.00M
---376.00M
-100.00%0.00
--988.00M
--0.00
--0.00
--187.00M
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
86.42%-326.00M
-15.67%-310.00M
-161.54%-680.00M
97.88%-10.00M
---2.40B
28.34%-268.00M
29.35%-260.00M
6.90%-472.00M
100.00%0.00
46.80%-374.00M
-14.29%-368.00M
-56.00%-507.00M
-77.23%-576.00M
---703.00M
---322.00M
---325.00M
---325.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-40.17%-499.00M
100.00%0.00
55.38%-195.00M
70.57%-151.00M
36.20%-356.00M
51.65%-367.00M
58.34%-437.00M
6.90%-513.00M
-7.72%-558.00M
-343.86%-759.00M
-506.36%-1.05B
-227.98%-551.00M
-1338.89%-518.00M
-171.43%-171.00M
34.22%-173.00M
12.50%-168.00M
86.15%-36.00M
77.09%-63.00M
-99.24%-263.00M
29.41%-192.00M
-3.17%-260.00M
-76.28%-275.00M
2.22%-132.00M
-198.90%-272.00M
48.25%-252.00M
33.62%-156.00M
-43.62%-135.00M
65.79%-91.00M
---487.00M
---235.00M
---94.00M
---266.00M
Thanh toán cổ tức bằng tiền mặt
-0.17%1.73B
-0.12%1.74B
0.78%1.69B
0.30%1.69B
2.97%1.73B
2.84%1.74B
2.82%1.68B
2.94%1.68B
2.31%1.68B
1.93%1.69B
2.39%1.63B
2.45%1.63B
2.75%1.65B
3.69%1.66B
1.73%1.59B
2.05%1.59B
2.43%1.60B
1.85%1.60B
4.48%1.56B
4.27%1.56B
4.06%1.56B
4.32%1.57B
13.07%1.50B
12.88%1.50B
19.49%1.50B
19.24%1.51B
12.68%1.32B
12.35%1.33B
5.90%1.26B
6.05%1.26B
6.24%1.18B
6.78%1.18B
7.13%1.19B
7.49%1.19B
8.33%1.11B
8.11%1.11B
7.99%1.11B
7.78%1.11B
7.25%1.02B
7.23%1.02B
7.21%1.03B
7.08%1.03B
7.81%952.00M
8.15%955.00M
8.01%957.00M
7.62%960.00M
5.88%883.00M
5.62%883.00M
5.73%886.00M
--892.00M
--834.00M
--836.00M
--838.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-85.71%-26.00M
100.00%0.00
---110.00M
0.00%-1.00M
0.00%-14.00M
---12.00M
100.00%0.00
---1.00M
-27.27%-14.00M
-100.00%0.00
83.33%-1.00M
100.00%0.00
98.37%-11.00M
101.20%1.00M
---6.00M
-2516.67%-157.00M
-6660.00%-676.00M
-1137.50%-83.00M
-100.00%0.00
-200.00%-6.00M
92.25%-10.00M
-99.93%8.00M
--4.00M
0.00%-2.00M
-460.87%-129.00M
--11.83B
--0.00
77.78%-2.00M
39.47%-23.00M
-100.00%0.00
100.00%0.00
-181.82%-9.00M
-26.67%-38.00M
500.00%16.00M
-4964.71%-827.00M
1200.00%11.00M
87.12%-30.00M
92.16%-4.00M
6.25%17.00M
---1.00M
-11550.00%-233.00M
94.71%-51.00M
-40.74%16.00M
100.00%0.00
---2.00M
-808.82%-964.00M
103.06%27.00M
-300.00%-2.00M
100.00%0.00
--136.00M
---883.00M
--1.00M
---134.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
79.40%-1.08B
-100.49%-2.05B
37.03%-2.48B
-355.23%-1.70B
-73.00%-5.27B
50.56%-1.02B
-26.81%-3.94B
82.58%-373.00M
-36.42%-3.04B
12.54%-2.06B
-61.70%-3.10B
40.15%-2.14B
-2.76%-2.23B
-40.29%-2.36B
-22.70%-1.92B
-38.86%-3.58B
-608.67%-2.17B
18.38%-1.68B
40.69%-1.56B
-51.89%-2.58B
-74.63%427.00M
-120.69%-2.06B
-55.94%-2.64B
4.02%-1.70B
193.87%1.68B
647.34%9.97B
12.56%-1.69B
21.12%-1.77B
-0.96%-1.79B
-7.56%-1.82B
-82.28%-1.93B
-76.52%-2.24B
-35.99%-1.78B
-47.47%-1.69B
48.67%-1.06B
1.48%-1.27B
41.80%-1.31B
-79.38%-1.15B
-70.69%-2.07B
-18.49%-1.29B
-27.79%-2.24B
74.92%-640.00M
-19.66%-1.21B
-3296.88%-1.09B
-79.73%-1.76B
-105.31%-2.55B
42.66%-1.01B
96.56%-32.00M
21.08%-977.00M
---1.24B
---1.76B
---929.00M
---1.24B
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
9.06%1.43B
-3.49%2.49B
-34.83%1.52B
-56.22%2.29B
-71.75%1.31B
12.36%2.58B
185.35%2.34B
37.04%5.23B
96.33%4.65B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
-11.31%2.90B
--2.19B
--1.53B
--4.16B
--3.27B
Thay đổi dòng tiền trong kỳ hiện tại
2222.67%1.59B
-42.52%1.23B
-86.02%92.00M
40.68%-1.81B
35.90%-75.00M
37.98%2.14B
815.22%658.00M
-10.10%-3.05B
-114.46%-117.00M
-0.32%1.55B
-108.28%-92.00M
29.28%-2.77B
-3.58%809.00M
89.29%1.56B
256.48%1.11B
-408.83%-3.92B
-76.06%839.00M
59.61%822.00M
-271.73%-710.00M
52.44%-770.00M
73.29%3.50B
148.63%515.00M
-119.71%-191.00M
-111.36%-1.62B
107.38%2.02B
20.32%-1.06B
216.67%969.00M
74.23%-766.00M
45.74%975.00M
-158.52%-1.33B
-79.31%306.00M
0.77%-2.97B
-53.73%669.00M
391.56%2.27B
88.65%1.48B
-17.44%-3.00B
309.63%1.45B
-57.22%462.00M
-25.19%784.00M
-5.11%-2.55B
-20.67%353.00M
204.25%1.08B
-36.10%1.05B
-101.58%-2.43B
-49.14%445.00M
-245.10%-1.04B
149.24%1.64B
54.19%-1.20B
-1.24%875.00M
--714.00M
--658.00M
---2.63B
--886.00M
Số dư tiền mặt cuối kỳ
30.28%4.75B
-15.13%3.16B
21.95%1.93B
98.92%1.84B
-8.25%3.65B
-9.04%3.72B
-37.76%1.58B
-64.93%923.00M
-26.45%3.97B
-10.95%4.09B
-16.39%2.54B
36.59%2.63B
-7.56%5.40B
-8.23%4.59B
-27.39%3.04B
-60.63%1.93B
3.20%5.84B
131.76%5.01B
154.35%4.18B
166.56%4.89B
63.94%5.66B
50.73%2.16B
-33.99%1.65B
20.55%1.84B
50.94%3.46B
14.37%1.43B
-5.71%2.49B
-32.46%1.52B
-56.97%2.29B
-72.58%1.25B
15.01%2.64B
175.34%2.25B
39.45%5.32B
92.87%4.57B
20.50%2.30B
-27.07%819.00M
3.84%3.81B
-28.67%2.37B
-14.90%1.91B
-5.87%1.12B
1.49%3.67B
4.60%3.32B
-46.78%2.24B
-53.60%1.19B
-4.11%3.62B
9.48%3.17B
92.63%4.21B
68.26%2.57B
-9.17%3.77B
--2.90B
--2.19B
--1.53B
--4.16B
Dòng tiền tự do
-5.63%2.68B
3.75%3.29B
-11.40%2.58B
-236.84%-104.00M
-2.97%2.84B
23.94%3.17B
-3.32%2.91B
113.77%76.00M
-3.33%2.93B
-1.35%2.56B
-0.07%3.01B
-42.27%-552.00M
0.53%3.03B
5.02%2.60B
257.96%3.01B
-122.01%-388.00M
-2.05%3.01B
-0.20%2.47B
-69.94%842.00M
2743.55%1.76B
36.69%3.08B
44.10%2.48B
5.46%2.80B
-93.82%62.00M
-18.88%2.25B
142.45%1.72B
24.34%2.66B
229.42%1.00B
5.03%2.77B
208.26%709.00M
-10.66%2.14B
53.90%-775.00M
-1.86%2.64B
-86.09%230.00M
-13.99%2.39B
-29.11%-1.68B
9.88%2.69B
6.23%1.65B
23.83%2.78B
6.93%-1.30B
16.78%2.45B
14.58%1.56B
-4.75%2.25B
-12.01%-1.40B
27.23%2.10B
-20.95%1.36B
8.77%2.36B
35.78%-1.25B
-9.45%1.65B
--1.72B
--2.17B
---1.95B
--1.82B
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