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National Presto Industries Inc
NPK97.120USD
+1.760+1.85%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
689.84MVốn hóa
16.23P/E TTM
National Presto Industries Inc
97.120
+1.760+1.85%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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FY2015Q4
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
124.30%12.46M
-145.98%-7.63M
-314.75%-17.46M
-658.01%-33.88M
-85.18%5.55M
37.77%16.60M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-40.12%12.05M
-113.84%-1.17M
-984.20%-7.55M
-20.02%5.44M
-38.49%20.12M
232.93%8.47M
-117.19%-696.00K
-35.76%6.80M
148.68%32.71M
44.28%-6.37M
206.27%4.05M
-9.31%10.58M
109.81%13.15M
-156.72%-11.43M
-148.47%-3.81M
-72.19%11.67M
-78.91%6.27M
281.00%20.15M
139.86%7.86M
65.23%41.97M
-25.23%29.73M
-10221.82%-11.13M
-246.54%-19.72M
94.64%25.40M
60.64%39.76M
102.64%110.00K
369.63%13.46M
-42.81%13.05M
-26.51%24.75M
-170.91%-4.16M
-68.84%2.87M
-6.77%22.82M
298.92%33.68M
-60.00%5.87M
194.71%9.19M
126.16%24.47M
-69.60%8.44M
711.47%14.66M
-138.37%-9.71M
-7.23%10.82M
--27.77M
---2.40M
--25.30M
--11.66M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
15.86%7.61M
57.55%20.73M
15.16%8.08M
10.43%6.08M
-26.02%6.57M
505.57%13.16M
-21.37%7.02M
-17.67%5.50M
204.56%8.88M
-32.93%2.17M
116.20%8.93M
-28.07%6.68M
-67.59%2.92M
-76.76%3.24M
-65.98%4.13M
-26.59%9.29M
9.38%8.99M
18.91%13.94M
-25.94%12.14M
55.19%12.66M
38.16%8.22M
-0.71%11.72M
157.24%16.39M
-24.31%8.16M
-45.83%5.95M
-29.55%11.81M
-23.54%6.37M
10.95%10.78M
-39.49%10.99M
-19.33%16.76M
0.34%8.33M
17.38%9.71M
151.77%18.16M
37.07%20.77M
2.38%8.30M
-9.28%8.27M
-11.07%7.21M
21.32%15.16M
58.33%8.11M
118.65%9.12M
72.90%8.11M
-26.86%12.49M
-43.17%5.12M
-49.75%4.17M
-31.57%4.69M
49.49%17.08M
-4.11%9.02M
-4.62%8.30M
-26.65%6.85M
--11.43M
--9.40M
--8.70M
--9.34M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-17.23%1.22M
-37.25%1.17M
0.00%1.19M
-2.73%1.21M
-13.65%1.47M
-71.26%1.86M
61.00%1.19M
75.95%1.24M
139.75%1.71M
764.27%6.48M
-2.88%741.00K
-3.68%707.00K
-2.60%712.00K
-2.22%750.00K
3.39%763.00K
-1.61%734.00K
-3.05%731.00K
-12.24%767.00K
-19.43%738.00K
-21.47%746.00K
-20.55%754.00K
142.70%874.00K
-77.37%916.00K
-60.76%950.00K
-47.19%949.00K
-172.43%-2.05M
45.72%4.05M
11.16%2.42M
-14.67%1.80M
-40.19%2.83M
-20.47%2.78M
-37.52%2.18M
-29.31%2.11M
10.86%4.72M
15.39%3.49M
1.57%3.49M
-38.94%2.98M
-47.82%4.26M
-41.53%3.03M
-40.39%3.43M
2.07%4.88M
270.77%8.17M
132.47%5.18M
157.81%5.76M
109.56%4.78M
-39.09%2.20M
-13.68%2.23M
-12.57%2.23M
-6.29%2.28M
--3.62M
--2.58M
--2.55M
--2.43M
Thuế hoãn lại
----
-280.50%-4.53M
----
----
----
48.51%-1.19M
----
----
----
-43.36%-2.31M
----
----
----
6.17%-1.61M
----
----
----
-666.96%-1.72M
----
----
----
-85.12%-224.00K
----
----
----
96.98%-121.00K
----
----
----
-162.91%-4.00M
----
----
----
737.27%6.36M
----
----
----
0.70%-998.00K
----
----
----
-520.50%-1.00M
----
----
----
104.99%239.00K
----
----
----
---4.79M
----
----
----
Các mục phi tiền mặt khác
610.71%398.00K
807.95%623.00K
-16.52%389.00K
-52.45%407.00K
-88.91%56.00K
-132.96%-88.00K
464.06%466.00K
110.32%856.00K
17.44%505.00K
-96.88%267.00K
-158.45%-128.00K
166.01%407.00K
3.12%430.00K
10160.00%8.55M
-44.42%219.00K
6.99%153.00K
4.25%417.00K
-169.67%-85.00K
123.24%394.00K
-15.88%143.00K
57.48%400.00K
-83.82%122.00K
-1778.22%-1.69M
-21.30%170.00K
-19.11%254.00K
416.44%754.00K
-69.67%101.00K
-13.25%216.00K
23.14%314.00K
-48.59%146.00K
304.29%333.00K
-57.65%249.00K
-12.37%255.00K
-42.04%284.00K
-135.90%-163.00K
101.37%588.00K
5.82%291.00K
1.24%490.00K
67.53%454.00K
-28.95%292.00K
29.72%275.00K
-29.34%484.00K
35.50%271.00K
92.06%411.00K
28.48%212.00K
-67.24%685.00K
-94.50%200.00K
-81.03%214.00K
-57.91%165.00K
--2.09M
--3.64M
--1.13M
--392.00K
Thay đổi trong vốn lưu động
227.09%3.23M
-897.67%-25.63M
-110.49%-27.13M
-244.38%-41.58M
-109.64%-2.54M
-35.40%3.21M
-20.32%-12.89M
21.32%-12.07M
1810.28%26.38M
-42.81%4.97M
-419.28%-10.71M
-41.09%-15.34M
141.32%1.38M
-56.08%8.70M
117.08%3.35M
-14.51%-10.88M
-376.66%-3.34M
1757.24%19.80M
26.93%-19.64M
27.43%-9.50M
-73.25%1.21M
82.47%-1.20M
-379.04%-26.88M
-135.74%-13.09M
-84.36%4.52M
-147.07%-6.82M
142.64%9.63M
81.94%-5.55M
68.14%28.87M
68.72%14.48M
-88.98%-22.59M
-2875.97%-30.73M
568.57%17.17M
48.70%8.58M
24.10%-11.96M
111.09%1.11M
-73.12%2.57M
-57.38%5.77M
-234.70%-15.75M
-771.53%-9.98M
-35.41%9.55M
216.63%13.54M
-246.10%-4.71M
94.40%-1.15M
872.45%14.79M
-221.10%-11.61M
117.88%3.22M
-258.38%-20.46M
400.59%1.52M
--9.59M
---18.02M
--12.92M
---506.00K
-Thay đổi các khoản phải thu
41.39%15.43M
-679.55%-15.44M
196.02%5.14M
-910.91%-13.90M
-62.43%10.91M
91.17%-1.98M
-210.34%-5.36M
89.37%-1.38M
65.00%29.05M
-1421.37%-22.43M
491.61%4.86M
-638.16%-12.94M
217.23%17.61M
-115.52%-1.47M
88.50%-1.24M
79.83%-1.75M
349.44%5.55M
7186.57%9.50M
-135.61%-10.78M
-72316.67%-8.69M
-114.23%-2.23M
98.58%-134.00K
-795.69%-4.58M
93.72%-12.00K
-27.80%15.64M
54.56%-9.41M
92.14%-511.00K
-105.99%-191.00K
-16.29%21.66M
9.65%-20.71M
-38.03%-6.50M
33.14%3.19M
121.13%25.87M
-35.81%-22.92M
-479.21%-4.71M
139.06%2.39M
-32.75%11.70M
9.22%-16.88M
88.93%-813.00K
-94.89%1.00M
-23.97%17.40M
20.24%-18.59M
-167.44%-7.34M
188.95%19.59M
-11.68%22.89M
-221.44%-23.31M
170.80%10.89M
-374.09%-22.02M
269.99%25.91M
---7.25M
---15.38M
--8.04M
--7.00M
-Thay đổi hàng tồn kho
28.96%-9.64M
-109.30%-14.38M
-122.90%-35.54M
-89.26%-24.09M
-340.25%-13.56M
-126.02%-6.87M
18.61%-15.95M
-168.09%-12.73M
59.93%-3.08M
432.67%26.41M
-162.54%-19.59M
-135.98%-4.75M
-36.77%-7.69M
707.49%4.96M
-98.59%-7.46M
4.42%-2.01M
-230.12%-5.62M
-88.15%614.00K
80.15%-3.76M
85.29%-2.10M
72.44%-1.70M
103500.00%5.18M
-75840.00%-18.93M
-483.33%-14.31M
-302.03%-6.18M
-99.98%5.00K
100.20%25.00K
152.42%3.73M
121.74%3.06M
14.71%25.10M
-9.09%-12.64M
16.33%-7.12M
-51.08%-14.07M
23.17%21.88M
39.43%-11.59M
-120.47%-8.51M
-123.30%-9.31M
-27.34%17.77M
-576.15%-19.14M
74.40%-3.86M
-361.18%-4.17M
30.55%24.45M
62.77%-2.83M
-122.82%-15.07M
111.82%1.60M
3.70%18.73M
45.81%-7.60M
-185.96%-6.76M
-1564.16%-13.51M
--18.06M
---14.03M
--7.87M
---812.00K
-Thay đổi các khoản phải trả và chi phí trích trước
-4028.77%-3.01M
-119.89%-1.62M
-69.98%1.90M
-94.57%185.00K
-119.31%-73.00K
409.99%8.16M
146.06%6.34M
790.08%3.41M
108.67%378.00K
117.03%1.60M
-82.72%2.58M
2.18%-494.00K
30.03%-4.36M
-265.59%-9.40M
1279.73%14.90M
-107.66%-505.00K
-232.43%-6.23M
187.84%5.68M
-511.40%-1.26M
270.64%6.59M
165.46%4.70M
-148.54%-6.46M
-96.77%307.00K
218.22%1.78M
-1193.46%-7.18M
-441.66%-2.60M
473.35%9.51M
70.46%-1.50M
114.33%657.00K
-68.09%761.00K
-265.45%-2.55M
-156.86%-5.09M
-525.38%-4.58M
39850.00%2.38M
-40.12%1.54M
320.73%8.95M
38.61%-733.00K
-100.90%-6.00K
-47.54%2.57M
-26.59%-4.06M
85.79%-1.19M
-53.50%670.00K
605.99%4.90M
-142.36%-3.20M
-65.13%-8.40M
118.60%1.44M
-116.37%-969.00K
355.94%7.56M
48.23%-5.09M
---7.75M
--5.92M
--1.66M
---9.83M
-Thay đổi tài sản ngắn hạn khác
-127.85%-3.64M
-6.36%751.00K
-45.90%831.00K
1.04%2.14M
31.03%-1.60M
935.42%802.00K
8.86%1.54M
-45.05%2.12M
53.84%-2.32M
-100.70%-96.00K
154.97%1.41M
304.08%3.85M
-1046.98%-5.02M
1227.60%13.66M
-180.27%-2.57M
77.48%-1.89M
135.31%530.00K
87.77%1.03M
156.86%3.20M
-581.94%-8.38M
-381.09%-1.50M
-70.52%548.00K
-390.95%-5.62M
9052.63%1.74M
108.59%534.00K
152.24%1.86M
24.23%1.93M
100.48%19.00K
-71.43%256.00K
-69.25%737.00K
-27.70%1.56M
-610.87%-4.00M
589.62%896.00K
1.74%2.40M
3.11%2.15M
-44.14%782.00K
97.91%-183.00K
7.33%2.36M
105.41%2.09M
-32.60%1.40M
-291333.33%-8.74M
130.55%2.19M
1126.26%1.02M
-38.75%2.08M
100.04%3.00K
-255.62%-7.18M
-101.77%-99.00K
1993.21%3.39M
-62036.36%-6.83M
--4.62M
--5.59M
--162.00K
---11.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
124.30%12.46M
-145.98%-7.63M
-314.75%-17.46M
-658.01%-33.88M
-85.18%5.55M
37.77%16.60M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-40.12%12.05M
-113.84%-1.17M
-984.20%-7.55M
-20.02%5.44M
-38.49%20.12M
232.93%8.47M
-117.19%-696.00K
-35.76%6.80M
148.68%32.71M
44.28%-6.37M
206.27%4.05M
-9.31%10.58M
109.81%13.15M
-156.72%-11.43M
-148.47%-3.81M
-72.19%11.67M
-78.91%6.27M
281.00%20.15M
139.86%7.86M
65.23%41.97M
-25.23%29.73M
-10221.82%-11.13M
-246.54%-19.72M
94.64%25.40M
60.64%39.76M
102.64%110.00K
369.63%13.46M
-42.81%13.05M
-26.51%24.75M
-170.91%-4.16M
-68.84%2.87M
-6.77%22.82M
298.92%33.68M
-60.00%5.87M
194.71%9.19M
126.16%24.47M
-69.60%8.44M
711.47%14.66M
-138.37%-9.71M
-7.23%10.82M
--27.77M
---2.40M
--25.30M
--11.66M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
11028.57%765.00K
-64.49%376.00K
-85.76%357.00K
-100.00%0.00
-100.23%-7.00K
-52.08%1.06M
40.06%2.51M
-6.69%1.58M
41.45%3.11M
-1.87%2.21M
-20.66%1.79M
-43.94%1.69M
40.18%2.20M
15.49%2.25M
259.81%2.26M
234.78%3.01M
-41.99%1.57M
49.77%1.95M
-59.05%627.00K
-71.25%900.00K
-15.45%2.70M
20.00%1.30M
-57.09%1.53M
-92.13%3.13M
-30.95%3.20M
-85.82%1.08M
-38.12%3.57M
988.94%39.77M
50.28%4.63M
225.57%7.65M
28.33%5.77M
--3.65M
--3.08M
--2.35M
--4.49M
Chi phí vốn
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
0.66%765.00K
-64.49%376.00K
-85.76%357.00K
----
-75.55%760.00K
-52.10%1.06M
40.06%2.51M
-6.69%1.58M
41.45%3.11M
-1.82%2.21M
-20.69%1.79M
-43.96%1.69M
40.18%2.20M
15.49%2.25M
258.82%2.26M
234.15%3.01M
-42.01%1.57M
49.77%1.95M
-59.50%629.00K
-71.21%902.00K
-15.53%2.70M
20.00%1.30M
-59.85%1.55M
-92.20%3.13M
-30.86%3.20M
-85.83%1.08M
-32.95%3.87M
999.62%40.17M
49.94%4.63M
225.79%7.66M
28.40%5.77M
--3.65M
--3.09M
--2.35M
--4.49M
Dòng tiền ròng từ việc thanh lý tài sản cố định
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
11028.57%765.00K
-64.49%376.00K
-85.76%357.00K
-100.00%0.00
-100.23%-7.00K
-52.08%1.06M
40.06%2.51M
-6.69%1.58M
159.52%3.11M
-1.87%2.21M
-20.66%1.79M
-43.94%1.69M
-11.72%1.20M
15.49%2.25M
259.81%2.26M
234.78%3.01M
-49.80%1.36M
49.77%1.95M
-59.05%627.00K
-71.25%900.00K
-15.45%2.70M
20.00%1.30M
-57.09%1.53M
-82.42%3.13M
-30.95%3.20M
-85.82%1.08M
-38.12%3.57M
387.40%17.80M
50.28%4.63M
225.57%7.65M
28.33%5.77M
--3.65M
--3.08M
--2.35M
--4.49M
Dòng tiền ròng từ giao dịch tài sản vô hình
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
373.93%1.00M
----
----
--0.00
--211.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--21.97M
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
109.28%2.00M
----
----
----
---21.56M
---3.13M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-79.34%1.19M
---3.73M
----
----
--5.75M
--0.00
416.22%3.66M
----
--0.00
--0.00
--709.00K
--63.32M
----
----
----
----
----
----
----
----
--0.00
--0.00
---534.00K
---10.00M
--0.00
----
----
----
--0.00
--0.00
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
-60.12%900.00K
1004.29%12.64M
99.90%4.05M
33.42%3.55M
154.70%2.26M
-107.38%-1.40M
355.36%2.02M
134.25%2.66M
-272.38%-4.13M
2609.14%18.94M
-108.34%-793.00K
-182.10%-7.77M
-106.54%-1.11M
-107.53%-755.00K
-50.48%9.51M
165.92%9.46M
432.37%16.95M
65.19%10.02M
118.02%19.20M
-325.51%-14.35M
-113.81%-5.10M
117.69%6.07M
-67.24%8.81M
101.04%6.36M
214.74%36.92M
-48.76%-34.29M
261.64%26.88M
-78.42%3.17M
119.92%11.73M
-23.14%-23.05M
177.92%7.43M
165.57%14.66M
-1353.83%-58.88M
-143.50%-18.72M
-230.71%-9.54M
-1907.54%-22.36M
-322.16%-4.05M
-327.82%-7.69M
-210.96%-2.88M
-124.89%-1.11M
-79.06%1.82M
-122.78%-1.80M
259.61%2.60M
-54.99%4.48M
1468.29%8.70M
423.76%7.89M
-93.38%723.00K
204.87%9.94M
-88.31%555.00K
---2.44M
--10.91M
---9.48M
--4.75M
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
--232.00K
----
---23.00K
--23.00K
100.00%0.00
----
----
----
---250.00K
--500.00K
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--2.30M
-61.93%209.00K
-68.94%598.00K
45.79%156.00K
-100.00%0.00
--549.00K
--1.93M
-89.16%107.00K
--2.00M
----
----
--987.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.75M
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-1282.17%-22.08M
1207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
122.01%687.00K
130.45%1.26M
127.95%2.21M
-259.45%-4.60M
-122.68%-3.12M
-143.58%-4.14M
-191.53%-7.90M
-108.09%-1.28M
-115.75%-1.40M
-48.50%9.50M
158.59%8.63M
390.03%15.83M
22.66%8.90M
149.77%18.44M
-367.10%-14.72M
-115.59%-5.46M
124.22%7.25M
-68.95%7.38M
6.76%5.51M
195.07%35.01M
-21.63%-29.96M
228.70%23.77M
-60.65%5.16M
442.28%11.87M
-18.74%-24.63M
165.11%7.23M
153.97%13.12M
146.78%2.19M
-141.57%-20.75M
-98.80%-11.11M
-906.37%-24.31M
-1701.71%-4.68M
-74.30%-8.59M
-836.01%-5.59M
-184.56%-2.42M
106.00%292.00K
84.54%-4.93M
84.72%-597.00K
24.60%2.86M
6.66%-4.86M
-423.53%-31.88M
-149.88%-3.91M
114.72%2.29M
-2135.55%-5.21M
---6.09M
--7.83M
---15.58M
--256.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
77.73%-7.02M
57.50%-17.00K
--0.00
--18.00K
-12.80%-31.53M
-4100.00%-40.00K
-100.00%0.00
--0.00
11.06%-27.96M
-98.67%1.00K
600.00%5.00K
--0.00
27.81%-31.43M
--75.00K
---1.00K
--0.00
-4.49%-43.54M
--0.00
100.00%0.00
--0.00
0.29%-41.67M
--0.00
---219.00K
--0.00
-0.78%-41.79M
--0.00
--0.00
-100.00%0.00
-9.12%-41.47M
--0.00
--0.00
--1.00K
-9.46%-38.00M
--0.00
--0.00
--0.00
-24.90%-34.72M
--0.00
--0.00
--0.00
19.65%-27.80M
--0.00
--0.00
--0.00
---34.59M
100.00%0.00
--0.00
--0.00
100.00%0.00
---44.39M
--0.00
--0.00
---40.94M
Dòng tiền ròng từ phát hành/trả nợ vay
---2.84M
---8.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-76.61%120.00K
--0.00
--0.00
--0.00
19.58%513.00K
--0.00
--0.00
--0.00
-1.61%429.00K
--0.00
--0.00
--0.00
-23.78%436.00K
--0.00
----
--0.00
8.33%572.00K
--0.00
--0.00
--0.00
1.93%528.00K
--0.00
--0.00
--0.00
-1.89%518.00K
--0.00
--0.00
--0.00
1.73%528.00K
--0.00
--0.00
--0.00
17.16%519.00K
--0.00
--0.00
--0.00
37.15%443.00K
--0.00
--0.00
--0.00
--323.00K
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
-77.70%7.14M
--0.00
--0.00
--0.00
12.84%32.03M
--0.00
--0.00
--0.00
-10.81%28.39M
----
--0.00
--0.00
-27.80%31.83M
--0.00
--0.00
--0.00
4.53%44.08M
--0.00
--0.00
--0.00
0.20%42.17M
--0.00
--0.00
--0.00
0.23%42.09M
--0.00
--0.00
--0.00
9.33%41.99M
--0.00
--0.00
--0.00
9.23%38.41M
--0.00
--0.00
--0.00
25.07%35.16M
--0.00
--0.00
--0.00
-19.57%28.11M
--0.00
--0.00
--0.00
--34.95M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--44.81M
--0.00
--0.00
--41.29M
Dòng tiền ròng từ các hoạt động tài chính khác
15872.22%2.84M
20057.50%7.98M
--0.00
--18.00K
---18.00K
-4100.00%-40.00K
----
----
----
-98.67%1.00K
600.00%5.00K
--0.00
-36.67%-41.00K
--75.00K
---1.00K
--0.00
-11.11%-30.00K
--0.00
100.00%0.00
--0.00
87.89%-27.00K
--0.00
---219.00K
--0.00
-3616.67%-223.00K
--0.00
--0.00
-100.00%0.00
94.78%-6.00K
--0.00
--0.00
--1.00K
---115.00K
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
-101.38%-5.00K
--0.00
--0.00
--0.00
--362.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--427.00K
--0.00
--0.00
--357.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
77.73%-7.02M
57.50%-17.00K
--0.00
--18.00K
-12.80%-31.53M
-4100.00%-40.00K
-100.00%0.00
--0.00
11.06%-27.96M
-98.67%1.00K
600.00%5.00K
--0.00
27.81%-31.43M
--75.00K
---1.00K
--0.00
-4.49%-43.54M
--0.00
100.00%0.00
--0.00
0.29%-41.67M
--0.00
---219.00K
--0.00
-0.78%-41.79M
--0.00
--0.00
-100.00%0.00
-9.12%-41.47M
--0.00
--0.00
--1.00K
-9.46%-38.00M
--0.00
--0.00
--0.00
-24.90%-34.72M
--0.00
--0.00
--0.00
19.65%-27.80M
--0.00
--0.00
--0.00
---34.59M
100.00%0.00
--0.00
--0.00
100.00%0.00
---44.39M
--0.00
--0.00
---40.94M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
-32.12%61.78M
-8.16%67.09M
26.73%82.53M
27.63%109.81M
104.86%91.01M
125.75%73.05M
51.32%65.12M
8.11%86.04M
-24.92%44.43M
-48.99%32.36M
-30.29%43.03M
39.99%79.58M
-26.53%59.17M
73.28%63.44M
161.74%61.73M
406.57%56.85M
1214.91%80.54M
265.15%36.61M
41.91%23.59M
-58.49%11.22M
-23.61%6.13M
-47.28%10.03M
-44.37%16.62M
-51.92%27.03M
-79.98%8.02M
-61.82%19.02M
-39.47%29.88M
4.03%56.22M
58.40%40.06M
148.76%49.80M
519.27%49.36M
135.45%54.04M
-45.48%25.29M
-43.81%20.02M
-81.49%7.97M
-38.69%22.95M
-22.86%46.39M
-34.86%35.63M
-4.30%43.05M
-49.41%37.44M
--60.14M
--54.70M
--44.98M
--74.00M
Thay đổi dòng tiền trong kỳ hiện tại
30.97%-16.64M
-92.26%1.33M
-450.39%-16.24M
-1268.76%-30.98M
-590.66%-24.11M
93.19%17.25M
44.37%-2.95M
85.35%-2.26M
118.02%4.91M
-52.50%8.93M
-129.54%-5.30M
-294.70%-15.44M
-30.40%-27.27M
-54.84%18.79M
48.82%17.96M
174.29%7.93M
42.77%-20.91M
103.88%41.61M
382.85%12.07M
-726.89%-10.68M
-847.63%-36.54M
186.14%20.41M
-109.71%-4.27M
-86.92%1.70M
-60.47%4.89M
-564.80%-23.69M
1226.07%43.93M
297.51%13.02M
218.72%12.36M
-73.20%5.10M
64.53%-3.90M
39.28%-6.59M
60.47%-10.41M
17.64%19.02M
-12.84%-11.00M
-2518.49%-10.86M
-462.11%-26.35M
-43.79%16.16M
-285.02%-9.75M
-96.27%449.00K
68.72%-4.69M
222.70%28.75M
-51.02%5.27M
262.52%12.05M
-367.08%-14.98M
-3.23%-23.43M
97.90%10.76M
-176.26%-7.42M
119.33%5.61M
---22.70M
--5.43M
--9.72M
---29.02M
Số dư tiền mặt cuối kỳ
-98.40%1.02M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
-32.12%61.78M
-8.16%67.09M
26.73%82.53M
27.63%109.81M
104.86%91.01M
125.75%73.05M
51.32%65.12M
8.11%86.04M
-24.92%44.43M
-48.99%32.36M
-30.29%43.03M
39.99%79.58M
-26.53%59.17M
73.28%63.44M
161.74%61.73M
406.57%56.85M
1214.91%80.54M
265.15%36.61M
41.91%23.59M
-58.49%11.22M
-23.61%6.13M
-47.28%10.03M
-44.37%16.62M
-51.92%27.03M
-79.98%8.02M
-61.82%19.02M
-39.47%29.88M
4.03%56.22M
58.40%40.06M
148.76%49.80M
519.27%49.36M
135.45%54.04M
-45.48%25.29M
-43.81%20.02M
-81.49%7.97M
-38.69%22.95M
-22.86%46.39M
-34.86%35.63M
-4.30%43.05M
--37.44M
--60.14M
--54.70M
--44.98M
Dòng tiền tự do
-303.70%-10.52M
-168.63%-11.29M
-307.76%-20.29M
-604.94%-34.54M
-86.03%5.17M
42.56%16.45M
-257.47%-4.98M
36.16%-4.90M
602.11%36.97M
-41.49%11.54M
-117.50%-1.39M
-402.36%-7.68M
-7.21%5.27M
-37.56%19.72M
211.48%7.95M
-141.60%-1.53M
-44.51%5.67M
140.14%31.59M
41.48%-7.13M
175.44%3.67M
11.61%10.23M
180.27%13.15M
-171.52%-12.19M
-186.19%-4.87M
-77.19%9.16M
-83.26%4.69M
227.84%17.04M
125.71%5.65M
73.61%40.18M
-23.69%28.04M
-814.40%-13.33M
-290.95%-21.97M
86.33%23.14M
54.08%36.75M
78.76%-1.46M
636.08%11.51M
-41.59%12.42M
-21.93%23.85M
-357.62%-6.86M
-80.73%1.56M
3.20%21.26M
196.29%30.55M
-73.45%2.66M
146.70%8.11M
307.86%20.61M
-231.52%-31.73M
282.88%10.03M
-175.66%-17.36M
-29.55%5.05M
--24.12M
---5.49M
--22.95M
--7.17M
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