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Noble Corporation PLC
NE25.700USD
-1.110-4.14%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
4.08BVốn hóa
8.85P/E TTM
Noble Corporation PLC
25.700
-1.110-4.14%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
110.63%271.06M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
520.48%171.18M
1171.53%73.51M
593.58%88.11M
-90.04%-51.81M
-24.48%27.59M
-103.64%-6.86M
-74.12%12.70M
-3265.93%-27.26M
-83.26%36.53M
884.54%188.38M
47.37%49.09M
98.01%-810.00K
69.79%218.25M
-127.00%-24.01M
3369.19%33.31M
-174.25%-40.77M
9.30%128.53M
-123.61%-10.58M
-100.91%-1.02M
-61.29%54.91M
-34.69%117.59M
-55.70%44.80M
-83.63%112.41M
-17.73%141.87M
-64.70%180.06M
-79.12%101.12M
72.00%686.78M
-53.22%172.44M
30.83%510.13M
35.87%484.35M
-24.09%399.30M
-27.13%368.58M
-27.88%389.91M
-30.86%356.48M
18.60%526.03M
149.71%505.80M
20.10%540.66M
30.34%515.59M
1.88%443.51M
101.29%202.55M
--450.19M
--395.56M
--435.32M
--100.63M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
13.43%108.30M
-35.44%96.65M
-61.33%61.22M
196.29%195.01M
-11.64%95.48M
10.92%149.70M
371.41%158.32M
77.61%65.82M
394.80%108.06M
9.34%134.96M
241.92%33.59M
81.34%37.06M
-115.80%-36.66M
104.37%123.44M
53.48%-23.66M
148.43%20.43M
121.83%232.00M
-5956.27%-2.82B
92.80%-50.87M
71.61%-42.19M
-1486.80%-1.06B
256.37%48.20M
-802.21%-706.95M
83.07%-148.64M
53.27%-66.97M
-137.50%-30.82M
21.23%-78.36M
-798.77%-878.03M
49.50%-143.32M
98.99%-12.98M
-124.89%-99.48M
-128.28%-97.69M
-328.60%-283.77M
-833.02%-1.28B
-112.84%-44.23M
94.21%345.40M
-37.45%124.13M
76.89%-137.53M
133.28%344.43M
-30.92%177.85M
-27.37%198.45M
-414.99%-595.03M
-50.86%147.65M
33.18%257.46M
62.92%273.24M
40.52%188.91M
131.69%300.46M
8.20%193.33M
47.97%167.71M
--134.44M
--129.68M
--178.68M
--113.34M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
65.10%143.14M
70.35%141.28M
42.43%109.88M
27.26%90.77M
23.96%86.70M
18.87%82.93M
133.50%77.15M
74.42%71.32M
76.16%69.94M
78.36%69.77M
-16.69%33.04M
3.27%40.89M
-8.36%39.70M
-98.64%39.12M
-56.23%39.66M
-55.69%39.59M
-96.46%43.33M
2181.28%2.89B
-87.21%90.61M
-19.60%89.36M
1016.28%1.22B
2.44%126.52M
522.01%708.26M
-87.95%111.15M
-14.89%109.58M
-52.50%123.52M
-25.03%113.87M
510.89%922.52M
-5.13%128.75M
-83.72%260.05M
-2.17%151.88M
-9.88%151.01M
-9.35%135.72M
176.02%1.60B
-3.37%155.24M
5.30%167.56M
-2.87%149.72M
-36.59%578.69M
-18.07%160.65M
-37.45%159.12M
-37.32%154.14M
229.37%912.60M
-13.73%196.08M
19.66%254.39M
19.28%245.91M
31.39%277.07M
16.51%227.30M
5.26%212.59M
20.50%206.16M
--210.88M
--195.09M
--201.96M
--171.08M
Thuế hoãn lại
488.61%20.50M
131.45%17.50M
-188.99%-13.11M
-39.48%-41.76M
80.63%-5.28M
-1468.88%-55.65M
331.99%14.73M
-212.32%-29.94M
-343.38%-27.24M
85.87%-3.55M
-522.65%-6.35M
-148.05%-9.59M
-244.34%-6.14M
24.30%-25.09M
-107.46%-1.02M
69.95%-3.87M
-129.66%-1.78M
-701.31%-33.15M
252.80%13.67M
-85.06%-12.86M
172.37%6.01M
92.80%-4.14M
-121.95%-8.95M
85.16%-6.95M
145.01%2.21M
44.02%-57.45M
-0.29%40.76M
-233.74%-46.82M
-101.83%-4.91M
4.19%-102.64M
131.81%40.88M
144.94%35.01M
1290.76%268.08M
-368.88%-107.12M
130.04%17.63M
-989.75%-77.89M
-121.50%-22.51M
215.88%39.84M
-542.92%-58.70M
-153.42%-7.15M
-212.26%-10.16M
-235.11%-34.38M
139.10%13.25M
380.55%13.38M
-19.01%-3.25M
731.55%25.45M
-307.15%-33.90M
-29.27%-4.77M
32.88%-2.73M
---4.03M
---8.32M
---3.69M
---4.08M
Các mục phi tiền mặt khác
-1.45%-18.92M
34.92%-17.26M
41.84%-8.12M
-7544.90%-29.97M
64.51%-18.65M
9.02%-26.52M
-1704.13%-13.96M
81.97%-392.00K
-4315.46%-52.54M
-3705.48%-29.15M
-113.93%-774.00K
-9.47%-2.17M
99.59%-1.19M
93.82%-766.00K
126.80%5.56M
96.32%-1.99M
-586508.00%-293.20M
-627.91%-12.39M
-418.44%-20.74M
-175.79%-53.92M
100.16%50.00K
-219.35%-1.70M
7.16%6.51M
1075.42%71.15M
-269.08%-31.58M
-92.84%1.43M
-7.94%6.08M
-23.28%6.05M
155.94%18.68M
40.42%19.92M
-13.79%6.60M
420.86%7.89M
-33.41%7.30M
59.80%14.18M
-16.31%7.66M
-125.23%-2.46M
-3.88%10.96M
-0.90%8.88M
-16.18%9.15M
-27.77%9.75M
-12.46%11.40M
-11.74%8.96M
-16.91%10.91M
32.56%13.49M
28.23%13.02M
41.98%10.15M
20.05%13.14M
12.03%10.18M
16.02%10.15M
--7.15M
--10.94M
--9.09M
--8.75M
Thay đổi trong vốn lưu động
129.62%10.99M
-186.18%-109.80M
205.26%112.29M
-201.61%-96.69M
78.30%-37.10M
86.63%127.40M
-1637.10%-106.67M
539.41%95.15M
-259.48%-170.96M
-2.16%68.26M
121.44%6.94M
-19.03%14.88M
-360.23%-47.56M
278.73%69.77M
-120.79%-32.37M
-73.25%18.38M
93.83%-10.33M
-62.68%18.42M
780.26%155.71M
939.44%68.71M
-209.92%-167.40M
-46.27%49.36M
75.37%-22.89M
239.28%6.61M
-196.96%-54.01M
296.47%91.87M
-68.71%-92.92M
-129.31%-4.75M
282.72%55.71M
-13.72%-46.76M
-56.57%-55.08M
-93.63%16.19M
116.20%14.56M
-303.08%-41.12M
-222.09%-35.18M
325.57%254.18M
-708.88%-89.86M
-79.29%20.25M
352.32%28.82M
570.06%59.73M
163.84%14.76M
150.10%97.77M
-125.81%-11.42M
-139.47%-12.71M
87.07%-23.12M
-61.58%39.09M
-35.11%44.24M
-34.69%32.19M
5.17%-178.74M
--101.75M
--68.17M
--49.29M
---188.47M
-Thay đổi các khoản phải thu
212.08%36.66M
86.90%19.72M
-269.41%-3.99M
110.90%1.72M
-620.48%-32.71M
-54.56%10.55M
409.07%2.36M
-1167.39%-15.74M
-149.45%-4.54M
65.46%23.23M
-97.88%463.00K
116.21%1.48M
-152.78%-1.82M
4594.65%14.04M
-85.51%21.84M
-3015.75%-9.10M
99.40%-720.00K
-74.09%299.00K
1095.65%150.71M
79.81%-292.00K
-2974.36%-120.84M
-97.38%1.15M
65.30%-15.14M
---1.45M
-95.02%4.20M
188.21%43.99M
---43.63M
--0.00
--84.49M
-110911.11%-49.87M
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--45.00K
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-465.05%-73.16M
98.46%-1.17M
1887.77%34.29M
-40.71%-125.19M
--20.04M
---75.81M
--1.73M
---88.97M
-Thay đổi tài sản ngắn hạn khác
--1.23M
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13.83%45.78M
-6.96%8.56M
-1.00%-20.60M
35.55%-46.82M
--40.22M
--9.20M
---20.40M
---72.64M
-Thay đổi nợ ngắn hạn khác
--39.66M
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-40.80%25.10M
-48.20%59.62M
-101.11%-721.00K
42.06%-19.63M
--42.40M
--115.09M
--65.20M
---33.88M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
110.63%271.06M
-52.62%136.21M
104.50%283.78M
-49.43%106.79M
304.01%128.69M
67.95%287.49M
88.78%138.77M
139.65%211.16M
-21.75%-63.08M
520.48%171.18M
1171.53%73.51M
593.58%88.11M
-90.04%-51.81M
-24.48%27.59M
-103.64%-6.86M
-74.12%12.70M
-3265.93%-27.26M
-83.26%36.53M
884.54%188.38M
47.37%49.09M
98.01%-810.00K
69.79%218.25M
-127.00%-24.01M
3369.19%33.31M
-174.25%-40.77M
9.30%128.53M
-123.61%-10.58M
-100.91%-1.02M
-61.29%54.91M
-34.69%117.59M
-55.70%44.80M
-83.63%112.41M
-17.73%141.87M
-64.70%180.06M
-79.12%101.12M
72.00%686.78M
-53.22%172.44M
30.83%510.13M
35.87%484.35M
-24.09%399.30M
-27.13%368.58M
-27.88%389.91M
-30.86%356.48M
18.60%526.03M
149.71%505.80M
20.10%540.66M
30.34%515.59M
1.88%443.51M
101.29%202.55M
--450.19M
--395.56M
--435.32M
--100.63M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-31.86%113.54M
15.63%135.51M
23.15%121.43M
32.71%141.73M
165.58%166.61M
139.04%117.19M
231.88%98.60M
244.83%106.80M
91.27%62.73M
-25.38%-300.19M
-30.03%29.71M
7.01%30.97M
11.04%32.80M
-2414.32%-239.42M
0.98%42.46M
-11.40%28.94M
-18.99%29.54M
-75.87%10.35M
-40.08%42.05M
-39.64%32.67M
-58.97%36.46M
-2.96%42.87M
-3.98%70.17M
40.87%54.12M
163.70%88.86M
-2.40%44.18M
199.32%73.08M
27.22%38.42M
82.72%33.70M
-61.62%45.27M
-94.80%24.41M
-40.80%30.20M
-61.84%18.44M
-16.00%117.95M
337.66%469.31M
-37.00%51.02M
-45.89%48.33M
-56.85%140.42M
-79.81%107.23M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
26.63%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
17.15%419.42M
190.52%872.32M
1.95%371.99M
--1.23B
--358.02M
--300.26M
--364.88M
Chi phí vốn
-31.86%113.54M
-0.56%140.66M
28.80%127.00M
32.71%141.73M
165.58%166.61M
117.33%141.45M
231.88%98.60M
228.81%106.80M
33.35%62.73M
77.53%65.08M
-30.50%29.71M
-45.57%32.48M
57.02%47.05M
1.04%36.66M
-1.16%42.75M
81.41%59.67M
-17.83%29.96M
-21.46%36.28M
-38.42%43.25M
-40.80%32.89M
-62.33%36.46M
1.64%46.20M
-4.39%70.23M
32.11%55.56M
186.23%96.79M
-1.93%45.45M
189.12%73.45M
39.08%42.06M
80.68%33.82M
-61.17%46.34M
-94.61%25.41M
-56.28%30.24M
-63.56%18.72M
-16.23%119.36M
329.56%471.51M
-14.57%69.17M
-42.49%51.36M
-56.21%142.50M
-79.33%109.77M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
10.55%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
-17.55%480.42M
190.52%872.32M
1.95%371.99M
--1.23B
--582.64M
--300.26M
--364.88M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-31.86%113.54M
15.63%135.51M
23.15%121.43M
32.71%141.73M
165.58%166.61M
139.04%117.19M
231.88%98.60M
244.83%106.80M
91.27%62.73M
-25.38%-300.19M
-30.03%29.71M
7.01%30.97M
11.04%32.80M
-2414.32%-239.42M
0.98%42.46M
-11.40%28.94M
-18.99%29.54M
-75.87%10.35M
-40.08%42.05M
-39.64%32.67M
-58.97%36.46M
-2.96%42.87M
-3.98%70.17M
40.87%54.12M
163.70%88.86M
-2.40%44.18M
199.32%73.08M
27.22%38.42M
82.72%33.70M
-61.62%45.27M
-94.80%24.41M
-40.80%30.20M
-61.84%18.44M
-16.00%117.95M
337.66%469.31M
-37.00%51.02M
-45.89%48.33M
-56.85%140.42M
-79.81%107.23M
-88.42%80.98M
-82.74%89.31M
-57.34%325.39M
26.63%531.09M
-19.86%699.12M
39.06%517.28M
-37.95%762.79M
17.15%419.42M
190.52%872.32M
1.95%371.99M
--1.23B
--358.02M
--300.26M
--364.88M
Dòng tiền ròng từ giao dịch kinh doanh
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--0.00
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Dòng tiền ròng từ các hoạt động đầu tư khác
--15.39M
-151.63%-9.71M
---392.56M
--8.53M
----
-88.87%18.81M
----
----
----
--169.06M
----
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----
--0.00
--0.00
--54.97M
----
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-70.08%12.34M
321.00%6.31M
346.96%1.01M
48.20%-19.67M
43.01%41.23M
43.22%-2.86M
95.63%-411.00K
-30.88%-37.97M
79.28%28.83M
87.62%-5.03M
-129.65%-9.40M
33.32%-29.01M
92.40%16.08M
-45.71%-40.65M
16.24%31.69M
34.39%-43.51M
-99.05%8.36M
89.26%-27.90M
185.90%27.27M
47.95%-66.31M
--880.59M
---259.88M
---31.74M
---127.39M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
41.09%-98.14M
-47.61%-145.22M
-421.28%-513.99M
-24.73%-133.20M
-165.58%-166.61M
-120.96%-98.38M
-231.88%-98.60M
-244.83%-106.80M
-91.27%-62.73M
96.00%469.25M
30.03%-29.71M
-219.00%-30.97M
-11.04%-32.80M
2414.32%239.42M
-0.98%-42.46M
179.67%26.03M
18.99%-29.54M
75.87%-10.35M
40.08%-42.05M
39.64%-32.67M
58.97%-36.46M
2.96%-42.87M
3.98%-70.17M
-40.87%-54.12M
-163.70%-88.86M
-34.17%-44.18M
-303.73%-73.08M
-31.64%-38.42M
11.57%-33.70M
57.07%-32.93M
96.17%-18.10M
43.25%-29.18M
55.84%-38.11M
31.25%-76.71M
-320.59%-472.16M
43.10%-51.43M
27.07%-86.29M
63.92%-111.58M
80.36%-112.26M
86.46%-90.37M
78.90%-118.32M
59.00%-309.31M
-27.82%-571.74M
21.02%-667.43M
-27.95%-560.79M
-116.35%-754.43M
27.61%-447.31M
-154.54%-845.06M
10.96%-438.30M
---348.70M
---617.91M
---332.00M
---492.28M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-3.21%-116.46M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
87.81%-70.94M
-124.06%-52.57M
-9961.49%-31.75M
-3446.61%-170.52M
-206.35%-581.80M
58015.96%218.52M
-97.48%322.00K
97.48%-4.81M
-18991600.00%-189.92M
--376.00K
1224.21%12.77M
-276.06%-191.16M
100.00%-1.00K
-100.00%0.00
90.92%-1.14M
287.61%108.58M
-483.36%-206.74M
9153.20%76.41M
-16.46%-12.52M
73.97%-57.87M
-15.82%-35.44M
95.96%-844.00K
-51076.19%-10.75M
28.20%-222.37M
-115.59%-30.60M
19.21%-20.91M
99.96%-21.00K
14.49%-309.71M
487.01%196.32M
94.32%-25.88M
66.13%-48.58M
-53.10%-362.19M
36.94%-50.73M
-418.23%-455.34M
-185.79%-143.44M
-528.04%-236.57M
-153.68%-80.45M
355.01%143.09M
-52.66%167.20M
-67.14%55.27M
495.83%149.86M
-133.90%-56.11M
1058.05%353.22M
-53.45%168.19M
---37.86M
--165.53M
---36.87M
--361.29M
Dòng tiền ròng từ phát hành/trả nợ vay
---6.02M
---6.06M
--789.00M
-55.59%35.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--78.80M
---152.22M
-160.79%-495.50M
--218.17M
-100.00%0.00
100.00%0.00
---190.00M
--0.00
1204.24%12.50M
-252.27%-167.50M
100.00%0.00
-100.00%0.00
---1.13M
320.00%110.00M
-394.29%-100.00M
31816.42%85.00M
--0.00
75.27%-50.00M
---20.23M
---268.00K
--0.00
32.60%-202.21M
-100.00%0.00
--0.00
100.00%0.00
0.00%-300.00M
--252.97M
100.00%0.00
7.46%-22.21M
-4331.97%-300.00M
-100.00%0.00
-177.81%-350.00M
-108.42%-24.00M
-103.93%-6.77M
-53.42%115.64M
1332.36%449.79M
-66.51%285.07M
-17.78%172.40M
139.09%248.28M
-83.90%31.40M
--851.33M
-42.02%209.68M
---635.19M
--195.00M
--0.00
--361.64M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
---20.00M
-237.17%-49.99M
-2400.00%-250.00M
100.00%0.00
100.00%0.00
1.16%-14.83M
---10.00M
---60.00M
---10.00M
---15.00M
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----
----
----
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--0.00
----
----
100.00%0.00
100.00%0.00
--0.00
---100.63M
-106683.16%-101.44M
-10856.55%-52.70M
100.00%0.00
100.00%0.00
-14.46%-95.00K
27.99%-481.00K
89.74%-340.00K
-4.43%-6.74M
---83.00K
---668.00K
---3.31M
---6.45M
Thanh toán cổ tức bằng tiền mặt
37.01%81.41M
41.19%79.68M
92.52%81.57M
--57.16M
--59.42M
--56.44M
--42.37M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.62%4.99M
-94.62%5.00M
-59.56%37.55M
-61.34%37.09M
-4.26%92.77M
-4.22%92.81M
-4.12%92.86M
49.61%95.94M
51.14%96.90M
190.67%96.90M
190.51%96.84M
93.14%64.13M
93.15%64.11M
-6.16%33.34M
-8.34%33.34M
--33.20M
--33.20M
--35.53M
--36.37M
Tiền thu từ việc phát hành chứng quyền
533.33%38.00K
147.72%815.00K
540.74%346.00K
240.74%276.00K
-71.43%6.00K
49.55%329.00K
-84.30%54.00K
-74.84%81.00K
-82.20%21.00K
165.06%220.00K
-8.51%344.00K
18.82%322.00K
--118.00K
--83.00K
--376.00K
--271.00K
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Dòng tiền ròng từ các hoạt động tài chính khác
83.02%-9.07M
-73983.33%-8.89M
3615.95%9.04M
99.61%-196.00K
-541.66%-53.43M
99.98%-12.00K
---257.00K
---50.64M
-69.04%-8.33M
---71.53M
--0.00
--0.00
79.18%-4.93M
100.00%0.00
--0.00
100.00%0.00
-1563.04%-23.66M
---1.00K
100.00%0.00
99.97%-4.00K
81.93%-1.42M
100.00%0.00
-1391.49%-8.59M
-16.46%-12.52M
60.94%-7.87M
50.29%-15.21M
97.25%-576.00K
-51076.19%-10.75M
-107.47%-20.16M
45.99%-30.60M
-0.10%-20.91M
99.90%-21.00K
60.58%-9.71M
-315.46%-56.65M
-66.25%-20.89M
19.73%-21.38M
32.14%-24.65M
-1156.24%-13.64M
92.00%-12.56M
-27.02%-26.63M
-78.97%-36.32M
101.24%1.29M
-97074.69%-157.10M
94.98%-20.97M
-1327.07%-20.29M
-116.48%-103.93M
-96.31%162.00K
-21285.85%-417.79M
-157.36%-1.42M
--630.62M
--4.39M
--1.97M
--2.48M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-3.21%-116.46M
-102.71%-143.81M
987.95%466.81M
30.46%-22.08M
33.82%-112.84M
87.81%-70.94M
-124.06%-52.57M
-9961.49%-31.75M
-3446.61%-170.52M
-206.35%-581.80M
58015.96%218.52M
-97.48%322.00K
97.48%-4.81M
-18991600.00%-189.92M
--376.00K
1224.21%12.77M
-276.06%-191.16M
100.00%-1.00K
-100.00%0.00
90.92%-1.14M
287.61%108.58M
-483.36%-206.74M
9153.20%76.41M
-16.46%-12.52M
73.97%-57.87M
-15.82%-35.44M
95.96%-844.00K
-51076.19%-10.75M
28.20%-222.37M
-115.59%-30.60M
19.21%-20.91M
99.96%-21.00K
14.49%-309.71M
487.01%196.32M
94.32%-25.88M
66.13%-48.58M
-53.10%-362.19M
36.94%-50.73M
-418.23%-455.34M
-185.79%-143.44M
-528.04%-236.57M
-153.68%-80.45M
355.01%143.09M
-52.66%167.20M
-67.14%55.27M
495.83%149.86M
-133.90%-56.11M
1058.05%353.22M
-53.45%168.19M
---37.86M
--165.53M
---36.87M
--361.29M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-31.40%252.28M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
146.90%485.71M
82.80%427.08M
-41.69%164.77M
-53.56%107.30M
-58.93%196.72M
-31.05%233.63M
46.77%282.57M
30.38%231.07M
352.24%479.03M
146.81%338.86M
24.15%192.52M
-5.93%177.23M
-71.82%105.92M
-58.01%137.30M
-62.32%155.07M
-59.19%188.40M
-43.29%375.91M
-46.29%327.00M
-31.76%411.49M
-11.18%461.68M
-8.67%662.83M
42.88%608.76M
-26.73%602.98M
120.06%519.77M
41.67%725.72M
159.11%426.05M
232.27%822.98M
187.34%236.20M
647.69%512.25M
140.56%164.43M
76.24%247.68M
-28.35%82.20M
-40.14%68.51M
-61.68%68.35M
-15.44%140.54M
-46.52%114.73M
-59.43%114.46M
-18.35%178.37M
-39.63%166.21M
2.72%214.53M
17.93%282.09M
--218.47M
--275.29M
--208.84M
--239.20M
Thay đổi dòng tiền trong kỳ hiện tại
137.45%56.45M
-229.32%-152.81M
2007.35%236.61M
-166.79%-48.49M
49.12%-150.76M
101.56%118.17M
-104.73%-12.40M
26.36%72.61M
-231.40%-296.33M
-23.95%58.63M
635.96%262.31M
11.57%57.46M
63.94%-89.42M
194.39%77.09M
-133.45%-48.94M
236.83%51.50M
-447.75%-247.97M
183.47%26.18M
923.36%146.34M
145.88%15.29M
138.03%71.31M
-164.14%-31.37M
78.97%-17.77M
33.59%-33.33M
6.78%-187.51M
-9.53%48.91M
-1560.37%-84.50M
-160.32%-50.19M
2.33%-201.15M
-81.96%54.07M
101.46%5.79M
-85.82%83.21M
25.39%-205.95M
-13.84%299.67M
-376.77%-396.93M
254.59%586.78M
-2115.97%-276.05M
222858.33%347.81M
-15.34%-83.25M
541.35%165.48M
4843.32%13.69M
100.24%156.00K
-693.46%-72.18M
153.40%25.80M
100.41%277.00K
-200.45%-63.91M
121.40%12.16M
-172.71%-48.32M
-122.57%-67.56M
--63.63M
---56.83M
--66.45M
---30.36M
Số dư tiền mặt cuối kỳ
42.29%308.73M
-31.40%252.28M
62.31%405.09M
-35.69%168.49M
14.58%216.98M
-24.29%367.75M
-41.56%249.58M
59.00%261.98M
76.48%189.37M
56.32%485.71M
82.80%427.08M
-41.69%164.77M
-53.56%107.30M
-14.88%310.71M
-31.05%233.63M
46.77%282.57M
30.38%231.07M
244.63%365.04M
146.81%338.86M
24.15%192.52M
-5.93%177.23M
-71.82%105.92M
-58.01%137.30M
-62.32%155.07M
-59.19%188.40M
-43.29%375.91M
-46.29%327.00M
-31.76%411.49M
-11.18%461.68M
-8.67%662.83M
42.88%608.76M
-26.73%602.98M
120.06%519.77M
41.67%725.72M
159.11%426.05M
232.27%822.98M
187.34%236.20M
647.69%512.25M
140.56%164.43M
76.24%247.68M
-28.35%82.20M
-40.14%68.51M
-61.68%68.35M
-15.44%140.54M
-46.52%114.73M
-59.43%114.46M
-18.35%178.37M
-39.63%166.21M
2.72%214.53M
--282.09M
--218.47M
--275.29M
--208.84M
Dòng tiền tự do
515.40%157.52M
-103.05%-4.45M
290.32%156.78M
-133.48%-34.94M
69.86%-37.92M
37.65%146.04M
-8.29%40.17M
87.60%104.36M
-27.27%-125.81M
1269.35%106.09M
188.29%43.80M
218.45%55.63M
-72.75%-98.86M
-3758.47%-9.07M
-134.18%-49.61M
-389.94%-46.97M
-53.54%-57.23M
-99.86%248.00K
254.00%145.13M
172.81%16.20M
72.91%-37.27M
107.08%172.05M
-12.15%-94.25M
48.35%-22.25M
-752.07%-137.57M
16.61%83.08M
-533.41%-84.03M
-152.42%-43.08M
-82.87%21.10M
17.38%71.25M
105.23%19.39M
-86.70%82.17M
1.71%123.16M
-83.49%60.70M
-198.88%-370.39M
94.02%617.61M
-56.64%121.08M
469.79%367.63M
314.52%374.58M
283.90%318.32M
2531.23%279.27M
129.05%64.52M
-596.45%-174.62M
59.63%-173.09M
93.22%-11.49M
71.49%-222.13M
118.80%35.17M
-417.49%-428.81M
35.88%-169.44M
---779.10M
---187.09M
--135.06M
---264.26M
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