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NorthWestern Energy Group Inc

NWE

54.700USD

+1.170+2.19%

Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút

3.36BVốn hóa

14.23P/E TTM



NorthWestern Energy Group Inc

54.700

+1.170+2.19%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-5.12%153.39M

0.85%62.84M

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

3172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.70M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

198.28%195.67M

-105.51%-1.63M

13.35%117.09M

-36.25%38.92M

-58.52%65.60M

-30.86%29.63M

-5.45%103.30M

83.97%61.06M

41.95%158.16M

20.50%42.86M

10.03%109.25M

-55.21%33.19M

-35.60%111.42M

81.83%35.57M

-20.05%99.29M

240.14%74.10M

10.07%173.03M

-32.12%19.56M

6.15%124.19M

2007.62%21.79M

10.60%157.20M

-18.46%28.82M

2.50%116.99M

-101.80%-1.14M

12.09%142.14M

-21.59%35.34M

41.96%114.14M

415.43%63.54M

12.98%126.80M

101.42%45.07M

93.62%80.40M

-31.25%12.33M

0.32%112.23M

-21.66%22.38M

-46.46%41.53M

-28.68%17.93M

-6.71%111.88M

--28.57M

--77.56M

--25.14M

--119.92M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

18.21%76.94M

-3.12%80.55M

59.60%46.82M

65.52%31.65M

4.09%65.09M

24.57%83.14M

7.19%29.34M

-35.80%19.12M

5.79%62.53M

30.01%66.74M

-22.24%27.37M

-20.01%29.79M

-6.28%59.11M

-4.14%51.34M

19.45%35.20M

73.24%37.24M

24.39%63.07M

-10.72%53.55M

35.98%29.47M

-54.90%21.49M

-30.36%50.70M

-9.79%59.98M

-23.11%21.67M

8.85%47.66M

24.46%72.81M

38.83%66.49M

-22.60%28.18M

100.58%43.79M

3.42%58.50M

8.53%47.89M

-18.37%36.41M

-41.60%21.83M

48.65%56.57M

-1.96%44.13M

87.43%44.60M

20.69%37.38M

-26.00%38.05M

21.10%45.01M

-21.18%23.80M

299.86%30.97M

12.82%51.42M

42.45%37.17M

92.95%30.19M

-45.99%7.75M

20.26%45.58M

-55.55%26.09M

514.82%15.65M

25.38%14.34M

18.28%37.90M

--58.70M

---3.77M

--11.44M

--32.04M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

9.97%62.40M

8.20%57.01M

9.19%56.95M

8.69%56.93M

6.56%56.74M

6.84%52.69M

7.35%52.16M

8.65%52.38M

8.88%53.25M

5.89%49.31M

3.13%48.59M

3.00%48.21M

4.11%48.91M

2.79%46.57M

6.37%47.11M

4.53%46.81M

3.78%46.98M

4.98%45.31M

2.60%44.29M

9.18%44.78M

-0.70%45.27M

-1.01%43.16M

-0.95%43.17M

-5.80%41.02M

4.18%45.58M

4.66%43.60M

4.95%43.58M

4.93%43.54M

5.53%43.76M

4.70%41.66M

4.43%41.52M

4.00%41.49M

3.94%41.46M

6.20%39.78M

11.40%39.76M

11.67%39.90M

11.37%39.89M

14.79%37.46M

17.21%35.69M

17.64%35.73M

18.14%35.82M

15.96%32.64M

8.55%30.45M

10.78%30.37M

3.76%30.32M

5.49%28.15M

-44.50%28.05M

3.74%27.41M

10.54%29.22M

--26.68M

--50.54M

--26.43M

Thuế hoãn lại

44.67%13.07M

-181.03%-16.10M

-77.81%-5.83M

844.10%3.92M

186.71%9.04M

533.65%19.86M

62.49%-3.28M

-86.88%415.00K

-58.89%-10.42M

159.95%3.13M

-21732.50%-8.73M

53.22%3.16M

-142.35%-6.56M

131.61%1.21M

98.94%-40.00K

1314.71%2.06M

-1691.76%-2.71M

-253.46%-3.81M

-2008.12%-3.76M

99.01%-170.00K

-75.99%170.00K

112.76%2.49M

-84.46%197.00K

-699.97%-17.25M

-66.96%708.00K

-785.05%-19.48M

-60.38%1.27M

216.04%2.88M

-60.39%2.14M

272.20%2.84M

131.20%3.20M

177.91%910.00K

10.63%5.41M

-124.04%-1.65M

-244.44%-10.26M

-110.70%-1.17M

-45.71%4.89M

117.54%6.87M

333.71%7.10M

90.94%10.91M

-66.47%9.01M

-390.90%-39.15M

-134.66%-3.04M

10.82%5.71M

-1.38%26.86M

-55.48%13.46M

262.21%8.77M

-24.96%5.16M

34.87%27.24M

--30.23M

---5.40M

--6.87M

--20.20M

Các mục phi tiền mặt khác

-151.83%-807.00K

46.69%-2.10M

-58.50%-5.32M

-40.85%-3.96M

165.81%1.56M

-34.39%-3.94M

-83.24%-3.36M

-24.28%-2.81M

-28.17%-2.37M

-49.24%-2.93M

6.20%-1.83M

-81.90%-2.26M

-170.67%-1.85M

-81.01%-1.96M

-105.15%-1.95M

-467.58%-1.24M

-350.74%-682.00K

-124.17%-1.08M

-49.92%-952.00K

-15.87%-219.00K

44.68%272.00K

-78.60%-484.00K

-1145.10%-635.00K

-175.90%-189.00K

-66.00%188.00K

31.22%-271.00K

91.60%-51.00K

302.44%249.00K

154.84%553.00K

-20.86%-394.00K

75.96%-607.00K

-336.54%-123.00K

-33.64%217.00K

71.87%-326.00K

-35.90%-2.52M

102.61%52.00K

123.03%327.00K

41.58%-1.16M

-736.94%-1.86M

-980.09%-1.99M

-409.37%-1.42M

-832.10%-1.98M

82.67%-222.00K

127.20%226.00K

139.23%459.00K

100.55%271.00K

7.64%-1.28M

-2.47%-831.00K

-39.29%-1.17M

---49.33M

---1.39M

---811.00K

---840.00K

Thay đổi trong vốn lưu động

-102.37%-645.00K

37.78%-55.91M

-55.20%25.88M

-389.19%-28.05M

-74.67%27.21M

24.76%-89.85M

469.60%57.75M

122.60%9.70M

15.13%107.42M

-30.22%-119.41M

-64.88%10.14M

9.19%-42.92M

310.96%93.30M

-45.11%-91.70M

-12.85%28.87M

-690.50%-47.26M

-175.34%-44.23M

3.53%-63.19M

-24.14%33.13M

84.75%-5.98M

680.29%58.70M

-13.58%-65.50M

73.43%43.67M

-122.90%-39.21M

-115.43%-10.12M

20.98%-57.67M

-40.72%25.18M

59.56%-17.59M

27.81%65.57M

-31.78%-72.98M

-6.36%42.48M

45.30%-43.51M

-9.66%51.30M

-1.32%-55.38M

-6.28%45.36M

-503.81%-79.53M

84.30%56.79M

-434.12%-54.66M

114.61%48.40M

59.33%-13.17M

273.34%30.81M

135.40%16.36M

321.57%22.55M

-15.57%-32.39M

-54.21%8.25M

-21.07%-46.21M

-127.42%-10.18M

-45.36%-28.02M

-56.12%18.02M

---38.17M

--37.13M

---19.28M

--41.08M

-Thay đổi các khoản phải thu

-98.91%275.00K

32.14%-43.58M

711.51%5.31M

-47.71%37.43M

-3.35%25.33M

32.97%-64.22M

72.03%-869.00K

158.44%71.57M

5.10%26.21M

-61.44%-95.80M

-174.53%-3.11M

42.00%27.69M

376.79%24.94M

-69.00%-59.34M

152.04%4.17M

-36.70%19.50M

-54.50%5.23M

14.42%-35.11M

-2202.01%-8.01M

-29.37%30.81M

258.17%11.49M

-19.13%-41.03M

-117.02%-348.00K

8.24%43.62M

-160.50%-7.27M

34.53%-34.44M

135.59%2.04M

116.33%40.30M

-29.36%12.01M

-23.11%-52.61M

-481.58%-5.75M

-2.73%18.63M

-12.47%17.00M

-15.64%-42.73M

-118.18%-988.00K

-26.22%19.15M

32.73%19.43M

13.59%-36.96M

-49.76%5.43M

-36.40%25.95M

288.94%14.64M

5.58%-42.77M

185.38%10.82M

52.50%40.81M

820.05%3.76M

-32.31%-45.29M

-93.95%-12.67M

-6.37%26.76M

-97.38%409.00K

---34.23M

---6.53M

--28.58M

--15.64M

-Thay đổi hàng tồn kho

-68.82%3.33M

-130.21%-1.37M

42.51%-6.61M

26.08%-11.11M

-27.80%10.70M

-79.26%4.54M

61.95%-11.50M

47.09%-15.03M

48.07%14.81M

476.79%21.89M

-109.03%-30.23M

-116.56%-28.41M

139.18%10.01M

-52.82%3.80M

-84.70%-14.46M

-64.23%-13.12M

507.11%4.18M

547.22%8.04M

-131.21%-7.83M

-89.02%-7.99M

-78.87%689.00K

-35.36%1.24M

43.92%-3.39M

-41.62%-4.23M

-62.61%3.26M

-53.04%1.92M

-1.89%-6.04M

64.14%-2.98M

25.82%8.72M

-19.78%4.09M

-35.10%-5.93M

-152.95%-8.32M

1.52%6.93M

-2.46%5.11M

42.49%-4.39M

-8.76%-3.29M

-3.29%6.83M

-35.41%5.23M

24.01%-7.63M

79.62%-3.02M

-59.74%7.06M

-6.24%8.10M

33.12%-10.04M

-69.44%-14.85M

14.48%17.53M

65.73%8.64M

8.26%-15.01M

-555.84%-8.76M

-14.24%15.31M

--5.21M

---16.36M

---1.34M

--17.86M

-Thay đổi tài sản ngắn hạn khác

76.51%-7.20M

-125.95%-3.57M

-166.40%-6.22M

-45.91%17.13M

-155.35%-30.66M

506.07%13.77M

129.25%9.37M

485.44%31.67M

137.80%55.40M

-348.32%-3.39M

-65.51%-32.04M

-4541.62%-8.22M

141.35%23.30M

-84.69%1.37M

-183.20%-19.36M

102.39%185.00K

-589.29%-56.33M

298.82%8.92M

29.95%-6.83M

-65.42%-7.72M

196.49%11.51M

-326.55%-4.49M

31.57%-9.76M

59.57%-4.67M

-179.75%-11.93M

15.78%1.98M

-92.35%-14.26M

3.48%-11.55M

-7.01%14.96M

120.72%1.71M

-56923.08%-7.41M

-137.13%-11.97M

192.85%16.09M

-15.66%-8.26M

99.85%-13.00K

-472.20%-5.05M

-67.98%5.49M

-117.85%-7.14M

-118.54%-8.50M

115.34%1.36M

148.24%17.16M

271.91%39.99M

9.71%-3.89M

-23.15%-8.84M

-137.96%-35.57M

-38.14%-23.26M

-105.34%-4.31M

14.37%-7.18M

-590.39%-14.95M

---16.84M

---2.10M

---8.38M

---2.17M

-Thay đổi nợ ngắn hạn khác

56.80%-6.33M

-92.30%2.26M

36.11%-6.16M

-709.01%-10.27M

-381.93%-14.66M

606.80%29.37M

-33.36%-9.65M

113.77%1.69M

60.09%-3.04M

-492.35%-5.79M

-16.06%-7.23M

18.57%-12.25M

82.63%-7.62M

140.76%1.48M

-13.27%-6.23M

-338.92%-15.04M

-887.16%-43.88M

-147.53%-3.62M

-196.63%-5.50M

463.45%6.29M

121.52%5.58M

176.67%7.63M

162.65%5.70M

62.11%-1.73M

-367.71%-25.91M

389.80%2.76M

-380.30%-9.09M

-1633.89%-4.57M

255.56%9.68M

-115.77%-951.00K

131.36%3.24M

100.64%298.00K

-270.80%-6.22M

-61.75%6.03M

-2843.24%-10.34M

-457.85%-46.82M

-167.44%-1.68M

96.47%15.76M

103.73%377.00K

111.19%13.08M

-62.58%2.49M

-4.10%8.02M

23.86%-10.12M

86.99%6.20M

-9.46%6.65M

298.19%8.37M

-224.86%-13.29M

233.53%3.31M

21.73%7.34M

--2.10M

--10.64M

---2.48M

--6.03M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-5.12%153.39M

0.85%62.84M

-9.71%119.96M

-22.52%62.27M

-24.34%161.68M

3172.44%62.31M

73.95%132.86M

115.88%80.37M

9.22%213.70M

-24.26%-2.03M

-34.77%76.38M

-4.35%37.23M

198.28%195.67M

-105.51%-1.63M

13.35%117.09M

-36.25%38.92M

-58.52%65.60M

-30.86%29.63M

-5.45%103.30M

83.97%61.06M

41.95%158.16M

20.50%42.86M

10.03%109.25M

-55.21%33.19M

-35.60%111.42M

81.83%35.57M

-20.05%99.29M

240.14%74.10M

10.07%173.03M

-32.12%19.56M

6.15%124.19M

2007.62%21.79M

10.60%157.20M

-18.46%28.82M

2.50%116.99M

-101.80%-1.14M

12.09%142.14M

-21.59%35.34M

41.96%114.14M

415.43%63.54M

12.98%126.80M

101.42%45.07M

93.62%80.40M

-31.25%12.33M

0.32%112.23M

-21.66%22.38M

-46.46%41.53M

-28.68%17.93M

-6.71%111.88M

--28.57M

--77.56M

--25.14M

--119.92M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.68%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.27%76.88M

-4.23%64.45M

1.09%52.01M

-5.30%79.45M

-4.51%77.86M

-3.64%67.30M

0.34%51.44M

4.38%83.90M

94.02%81.54M

-6.42%69.84M

-9.19%51.27M

-3.33%80.38M

-43.07%42.02M

23.79%74.63M

9.45%56.46M

197.64%83.15M

18.57%73.82M

21.34%60.29M

35.34%51.58M

-238.76%-85.16M

3.88%62.26M

-1.87%49.69M

-18.95%38.11M

--61.38M

--59.93M

--50.64M

--47.03M

Chi phí vốn

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.56%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.17%76.95M

-4.66%64.45M

0.94%52.01M

-5.30%79.45M

-5.91%77.86M

-3.32%67.60M

0.39%51.52M

4.38%83.90M

14.69%82.75M

-6.30%69.93M

-9.23%51.32M

-4.65%80.38M

-2.58%72.15M

23.68%74.63M

9.41%56.54M

69568.60%84.30M

13.25%74.06M

19.65%60.34M

35.59%51.68M

-99.80%121.00K

8.92%65.40M

-0.53%50.44M

-19.09%38.11M

--61.38M

--60.05M

--50.70M

--47.11M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-15.29%92.12M

-6.88%148.73M

6.50%153.15M

9.35%138.61M

-20.39%108.75M

24.00%159.72M

-5.33%143.81M

6.58%126.76M

18.27%136.60M

4.57%128.80M

17.78%151.90M

13.99%118.94M

48.36%115.50M

0.32%123.17M

21.09%128.97M

6.35%104.34M

-0.66%77.85M

67.86%122.78M

11.12%106.50M

20.46%98.11M

19.51%78.37M

-19.24%73.14M

24.68%95.85M

26.38%81.45M

26.10%65.58M

13.98%90.56M

-1.27%76.88M

-4.23%64.45M

1.09%52.01M

-5.30%79.45M

-4.51%77.86M

-3.64%67.30M

0.34%51.44M

4.38%83.90M

94.02%81.54M

-6.42%69.84M

-9.19%51.27M

-3.33%80.38M

-43.07%42.02M

23.79%74.63M

9.45%56.46M

197.64%83.15M

18.57%73.82M

21.34%60.29M

35.34%51.58M

-238.76%-85.16M

3.88%62.26M

-1.87%49.69M

-18.95%38.11M

--61.38M

--59.93M

--50.64M

--47.03M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--13.00K

---18.52M

----

--0.00

----

99.63%-3.34M

-162213.64%-142.84M

---492.00K

-100.00%0.00

-292.68%-904.94M

---88.00K

--0.00

--1.46M

-171.58%-230.45M

----

---84.86M

---18.38M

----

Dòng tiền ròng từ các sản phẩm đầu tư

-1794.21%-4.58M

-0.84%-120.00K

-167.20%-3.68M

72.18%-675.00K

---242.00K

85.22%-119.00K

---1.38M

-599.14%-2.43M

100.00%0.00

5.29%-805.00K

100.00%0.00

46.28%-347.00K

---567.00K

---850.00K

-80.00%-9.00K

-1645.95%-646.00K

----

100.00%0.00

---5.00K

---37.00K

----

94.60%-135.00K

----

---2.50M

----

--0.00

100.00%0.00

----

--0.00

---18.17M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

----

---500.00K

----

-100.00%0.00

-9.79%4.35M

112.30%2.60M

--4.35M

--4.81M

--4.82M

---21.18M

----

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

11.27%-96.71M

6.56%-149.35M

-8.02%-156.83M

-7.82%-139.28M

20.21%-109.00M

-23.33%-159.84M

4.42%-145.19M

-8.30%-129.18M

-17.69%-136.60M

-4.51%-129.61M

-17.78%-151.90M

-13.62%-119.28M

-49.09%-116.07M

-1.01%-124.02M

-21.09%-128.97M

-6.97%-104.99M

0.66%-77.85M

-67.55%-122.78M

-11.13%-106.51M

-20.50%-98.15M

-19.51%-78.37M

21.26%-73.28M

-24.70%-95.85M

1.83%-81.45M

-26.10%-65.58M

-17.13%-93.06M

1.28%-76.86M

-23.28%-82.97M

-1.09%-52.01M

5.30%-79.45M

4.51%-77.86M

3.64%-67.30M

-0.34%-51.44M

-5.71%-83.90M

55.26%-81.54M

1.32%-69.84M

0.75%-51.27M

91.93%-79.37M

-60.92%-182.26M

-17.39%-70.78M

-3.04%-51.65M

-576.77%-983.27M

-81.91%-113.26M

-21.34%-60.29M

-31.52%-50.13M

0.64%-145.29M

20.50%-62.26M

1.87%-49.69M

18.95%-38.11M

---146.23M

---78.32M

---50.64M

---47.03M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

90.20%-5.63M

-13.29%87.64M

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

4.31%125.37M

373.58%78.17M

21.11%77.24M

-495.69%-67.46M

24.90%120.19M

1937.78%16.51M

647.93%63.77M

163.81%17.05M

238.99%96.23M

106.89%810.00K

-123.43%-11.64M

46.70%-26.72M

-51.65%28.39M

44.65%-11.76M

356.63%49.69M

58.97%-50.12M

3.00%58.71M

60.57%-21.25M

-78.54%10.88M

-24.67%-122.15M

7.77%57.00M

-36.87%-53.88M

-28.52%50.70M

-4.43%-97.98M

15.30%52.89M

-186.73%-39.36M

153.32%70.93M

-12.49%-93.82M

-95.12%45.88M

34.86%45.38M

-38.35%28.00M

-40.92%-83.40M

631.89%940.83M

41.02%33.65M

39.03%45.42M

22.84%-59.18M

17.62%128.55M

119.98%23.86M

26.58%32.67M

-7.98%-76.70M

--109.29M

--10.85M

--25.81M

---71.03M

Dòng tiền ròng từ phát hành/trả nợ vay

323.53%38.00M

-9.93%127.00M

127.34%73.00M

71.62%127.00M

48.48%-17.00M

116.92%141.00M

-909.09%-267.00M

516.67%74.00M

0.00%-33.00M

-16.67%65.00M

306.83%33.00M

-69.23%12.00M

-167.46%-33.00M

-38.10%78.00M

-149.86%-15.96M

105.26%39.00M

715.25%48.91M

121.05%126.00M

88.24%32.00M

-75.95%19.00M

127.27%6.00M

-33.72%57.00M

183.33%17.00M

1228.57%79.00M

77.22%-22.00M

72.63%86.00M

117.69%6.00M

-109.36%-7.00M

-34.27%-96.56M

-36.54%49.82M

-125.53%-33.92M

-25.16%74.76M

-5.81%-71.91M

558.01%78.50M

-122.11%-15.04M

66.50%99.89M

-17.29%-67.96M

-97.94%11.93M

36.71%68.03M

-1.58%60.00M

-3.45%-57.94M

318.96%577.88M

31.13%49.76M

190.65%60.96M

29.08%-56.01M

12.27%137.93M

89.80%37.95M

23.71%20.97M

-36.77%-78.99M

--122.86M

--19.99M

--16.95M

---57.75M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

----

11.51%1.19M

-100.00%0.00

----

-98.91%1.07M

-21.49%62.81M

-89.19%10.80M

----

29.32%97.67M

22.92%80.00M

77.31%99.90M

----

22649.40%75.53M

18336.83%65.08M

13443.99%56.34M

87.96%-300.00K

56.60%332.00K

59.73%353.00K

105.94%416.00K

-412.67%-2.49M

10.42%212.00K

2.79%221.00K

-99.55%202.00K

-49.36%797.00K

-99.61%192.00K

-95.94%215.00K

3412.39%45.06M

280.50%1.57M

29445.78%49.05M

496.96%5.29M

637.36%1.28M

51.23%-872.00K

-99.71%166.00K

395.53%887.00K

--174.00K

10.20%-1.79M

-85.32%56.65M

2088.89%179.00K

100.00%0.00

-116.12%-1.99M

2918.10%385.95M

-102.80%-9.00K

-100.14%-36.00K

-24.91%12.35M

9890.63%12.79M

-93.12%321.00K

12.83%26.15M

21836.00%16.45M

--128.00K

--4.67M

--23.18M

--75.00K

Thanh toán cổ tức bằng tiền mặt

1.71%40.31M

1.70%39.66M

1.76%39.65M

4.21%39.65M

4.18%39.63M

5.18%39.00M

10.77%38.96M

12.21%38.04M

11.24%37.08M

8.81%35.17M

6.97%33.91M

8.92%33.90M

10.78%33.34M

7.44%32.33M

5.35%31.70M

3.45%31.12M

4.54%30.09M

4.53%30.09M

4.75%28.78M

4.77%28.78M

5.39%28.78M

6.81%28.78M

7.18%27.48M

8.85%27.47M

8.36%27.31M

6.95%26.95M

7.05%25.64M

5.37%25.24M

5.26%25.20M

5.32%25.19M

4.52%23.95M

7.00%23.95M

6.96%23.94M

6.91%23.92M

23.23%22.91M

44.55%22.39M

44.54%22.38M

44.79%22.38M

27.52%18.59M

6.98%15.49M

7.12%15.49M

9.06%15.45M

6.73%14.58M

6.00%14.48M

6.54%14.46M

6.08%14.17M

--13.66M

--13.57M

--13.36M

Dòng tiền ròng từ các hoạt động tài chính khác

-288.79%-3.33M

55.45%-887.00K

-99.85%375.00K

131.02%317.00K

39.51%-856.00K

-817.51%-1.99M

73690.38%253.10M

-34.47%-1.02M

-152.68%-1.42M

---217.00K

216.67%343.00K

-698.43%-760.00K

-26.70%-560.00K

100.00%0.00

79.79%-294.00K

113.12%127.00K

-213.48%-442.00K

65.85%-14.00K

-631.16%-1.46M

-31.70%-968.00K

-0.71%-141.00K

---41.00K

-2311.11%-199.00K

-688.00%-735.00K

37.78%-140.00K

100.00%0.00

164.29%9.00K

189.29%125.00K

-11150.00%-225.00K

-789.58%-16.23M

98.89%-14.00K

97.31%-140.00K

98.68%-2.00K

-981.16%-1.82M

-188.76%-1.26M

45.93%-5.20M

86.17%-151.00K

104.69%207.00K

28.76%-436.00K

-47965.00%-9.61M

-1482.61%-1.09M

41.84%-4.42M

-950.00%-612.00K

---20.00K

---69.00K

-22909.09%-7.59M

146.15%72.00K

----

---33.00K

---156.00K

---754.00K

----

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

90.20%-5.63M

-13.29%87.64M

238.98%33.73M

91.69%87.67M

20.66%-57.49M

-19.38%101.08M

-87.27%9.95M

-40.79%45.74M

-7.40%-72.46M

4.31%125.37M

373.58%78.17M

21.11%77.24M

-495.69%-67.46M

24.90%120.19M

1937.78%16.51M

647.93%63.77M

163.81%17.05M

238.99%96.23M

106.89%810.00K

-123.43%-11.64M

46.70%-26.72M

-51.65%28.39M

44.65%-11.76M

356.63%49.69M

58.97%-50.12M

3.00%58.71M

60.57%-21.25M

-78.54%10.88M

-24.67%-122.15M

7.77%57.00M

-36.87%-53.88M

-28.52%50.70M

-4.43%-97.98M

15.30%52.89M

-186.73%-39.36M

153.32%70.93M

-12.49%-93.82M

-95.12%45.88M

34.86%45.38M

-38.35%28.00M

-40.92%-83.40M

631.89%940.83M

41.02%33.65M

39.03%45.42M

22.84%-59.18M

17.62%128.55M

119.98%23.86M

26.58%32.67M

-7.98%-76.70M

--109.29M

--10.85M

--25.81M

---71.03M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

15.21%29.02M

28.89%27.89M

29.22%31.04M

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.10M

19.73%22.46M

18.61%28.73M

33.07%26.08M

41.15%30.90M

9.74%18.76M

72.88%24.22M

19.41%19.60M

-66.40%21.89M

41.64%17.10M

-0.65%14.01M

31.74%16.41M

490.38%65.14M

-21.17%12.07M

0.06%14.10M

-3.51%12.46M

1.23%11.03M

27.28%15.31M

-5.54%14.09M

-42.53%12.91M

-36.94%10.90M

26.55%12.03M

27.55%14.92M

150.50%22.47M

91.48%17.29M

-20.66%9.51M

15.41%11.70M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

65.69%9.82M

--18.20M

--8.11M

--7.79M

--5.93M

Thay đổi dòng tiền trong kỳ hiện tại

1162.41%51.05M

-68.28%1.13M

-32.18%-3.15M

445.75%10.66M

-203.58%-4.80M

156.64%3.55M

-189.98%-2.38M

36.03%-3.08M

-61.77%4.64M

-14.75%-6.26M

-42.76%2.65M

-110.21%-4.82M

153.15%12.14M

-276.77%-5.46M

292.22%4.62M

95.30%-2.29M

-90.97%4.79M

251.99%3.09M

-246.41%-2.40M

-3519.65%-48.73M

1340.89%53.07M

-266.75%-2.03M

39.03%1.64M

-29.17%1.43M

-278.83%-4.28M

142.13%1.22M

115.65%1.18M

-61.17%2.01M

-114.51%-1.13M

-31.89%-2.89M

-93.22%-7.55M

9034.48%5.18M

363.46%7.78M

-218.81%-2.19M

82.82%-3.91M

-100.28%-58.00K

64.22%-2.95M

-29.87%1.84M

-2952.32%-22.73M

915.04%20.76M

-382.25%-8.25M

-53.32%2.63M

-74.52%797.00K

-380.20%-2.55M

199.52%2.92M

167.30%5.64M

-69.00%3.13M

190.42%909.00K

-257.62%-2.94M

---8.37M

--10.09M

--313.00K

--1.86M

Số dư tiền mặt cuối kỳ

292.83%80.07M

15.21%29.02M

28.89%27.89M

29.22%31.04M

-24.80%20.38M

12.13%25.19M

-24.66%21.64M

-7.90%24.02M

-12.29%27.10M

19.73%22.46M

18.61%28.73M

33.07%26.08M

41.15%30.90M

9.74%18.76M

72.88%24.22M

19.41%19.60M

-66.40%21.89M

41.64%17.10M

-0.65%14.01M

31.74%16.41M

490.38%65.14M

-21.17%12.07M

0.06%14.10M

-3.51%12.46M

1.23%11.03M

27.28%15.31M

-5.54%14.09M

-42.53%12.91M

-36.94%10.90M

26.55%12.03M

194.69%14.92M

150.50%22.47M

91.48%17.29M

-20.66%9.51M

-50.04%5.06M

-72.71%8.97M

-25.45%9.03M

-41.16%11.98M

-42.84%10.13M

94.09%32.87M

-37.84%12.11M

22.98%20.36M

62.36%17.73M

117.30%16.93M

182.99%19.48M

68.57%16.56M

-39.98%10.92M

-3.85%7.79M

-11.65%6.88M

--9.82M

--18.20M

--8.11M

--7.79M

Dòng tiền tự do

15.77%61.27M

11.82%-85.90M

-203.07%-33.19M

-64.56%-76.34M

-31.35%52.92M

25.54%-97.41M

85.50%-10.95M

43.22%-46.39M

-3.83%77.09M

-4.83%-130.83M

-535.94%-75.52M

-24.90%-81.71M

754.13%80.16M

-33.99%-124.80M

-270.08%-11.88M

-76.55%-65.42M

-115.36%-12.26M

-207.57%-93.14M

-123.95%-3.21M

23.22%-37.05M

74.04%79.79M

44.93%-30.28M

-40.02%13.40M

-600.22%-48.26M

-62.12%45.85M

8.18%-54.99M

-51.78%22.34M

121.06%9.65M

14.52%121.02M

-8.72%-59.89M

35.30%46.33M

35.53%-45.82M

16.37%105.68M

-22.31%-55.09M

-18.44%34.24M

-540.56%-71.07M

29.25%90.82M

-14.82%-45.04M

562.33%41.98M

76.89%-11.10M

16.03%70.26M

-276.24%-39.23M

126.55%6.34M

-47.72%-48.02M

-17.91%60.56M

167.84%22.26M

-236.32%-23.88M

-27.15%-32.50M

1.30%73.77M

---32.81M

--17.51M

---25.56M

--72.82M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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