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Nexstar Media Group Inc
NXST184.930USD
+1.520+0.83%
Đóng cửa 07/10, 16:00（ET）Báo giá bị trễ 15 phút
182.830USD+182.830Sau giờ giao dịch 07/11, 20:00 (ET)
5.61BVốn hóa
8.62P/E TTM
Nexstar Media Group Inc
184.930
+1.520+0.83%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
22.10%337.00M
125.82%411.00M
180.43%387.00M
-4.86%176.00M
-44.13%276.00M
-16.51%182.00M
-63.30%138.00M
-36.23%185.00M
-4.80%494.00M
-34.57%218.00M
31.42%376.00M
96.94%290.10M
15.76%518.90M
-11.55%333.19M
78.60%286.10M
-51.25%147.30M
7.98%448.25M
271.17%376.68M
101.29%160.19M
170.26%302.18M
233.19%415.12M
-57.22%101.48M
-53.23%79.58M
-18.81%111.81M
-30.54%124.59M
416.48%237.20M
456.80%170.14M
-13.19%137.71M
475.36%179.37M
-46.03%45.93M
-171.13%-47.69M
174.79%158.63M
-192.51%-47.78M
31.62%85.09M
11.61%67.04M
86.42%57.73M
4.09%51.66M
40.90%64.65M
27.19%60.06M
7.94%30.97M
10.94%49.63M
349.52%45.88M
46.91%47.22M
2301.77%28.69M
241.33%44.73M
-264.79%-18.39M
22.07%32.14M
-107.97%-1.30M
-49.68%13.11M
--11.16M
--26.33M
--16.36M
--26.04M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-41.92%97.00M
132.32%230.00M
2150.00%180.00M
41.33%106.00M
89.77%167.00M
-44.41%99.00M
-97.22%8.00M
-66.89%75.00M
-65.00%88.00M
-32.11%178.10M
69.96%287.50M
13.39%226.50M
26.21%251.40M
-27.72%262.33M
-10.65%169.16M
103.54%199.76M
26.31%199.19M
218.76%362.91M
3756.10%189.31M
38.74%98.14M
177.21%157.69M
-26.31%113.85M
-105.19%-5.18M
-18.33%70.73M
20.16%56.89M
-59.33%154.49M
137.28%99.83M
78.73%86.61M
857.54%47.34M
1761.04%379.86M
64.24%42.07M
95.39%48.45M
-77.80%4.94M
-25.55%20.41M
49.32%25.62M
24.62%24.80M
86.99%22.27M
-11.13%27.42M
11.37%17.16M
81.83%19.90M
62.00%11.91M
347.74%30.85M
328.48%15.40M
71.89%10.94M
942.98%7.35M
-107.73%-12.45M
-62.40%3.59M
-27.80%6.37M
-76.62%705.00K
--161.10M
--9.56M
--8.82M
--3.02M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.89%205.00M
-0.41%244.00M
-13.64%190.00M
-20.61%208.00M
-23.69%190.00M
-32.67%245.00M
54.49%220.00M
81.82%262.00M
72.20%249.00M
139.14%363.90M
-3.11%142.40M
-0.87%144.10M
0.39%144.60M
6.54%152.17M
6.62%146.97M
3.08%145.37M
0.59%144.04M
-11.58%142.82M
-10.24%137.84M
79.92%141.02M
82.33%143.20M
55.03%161.53M
92.33%153.57M
0.25%78.38M
0.41%78.54M
3.42%104.20M
3.61%79.85M
-3.01%78.18M
-7.57%78.22M
121.72%100.75M
160.36%77.07M
166.23%80.61M
179.51%84.62M
48.24%45.44M
-2.53%29.60M
9.17%30.28M
4.06%30.27M
60.25%30.66M
65.01%30.37M
59.15%27.73M
65.57%29.09M
0.14%19.13M
-7.33%18.40M
-5.49%17.43M
-7.22%17.57M
29.98%19.10M
45.04%19.86M
38.76%18.44M
40.67%18.94M
--14.70M
--13.69M
--13.29M
--13.46M
Thuế hoãn lại
-33.33%-16.00M
82.50%-7.00M
29.41%-12.00M
71.43%-2.00M
7.69%-12.00M
43.26%-40.00M
7.61%-17.00M
-29.63%-7.00M
-56.63%-13.00M
-8539.71%-70.50M
-10735.84%-18.40M
-165.81%-5.40M
-247.28%-8.30M
96.41%-816.00K
101.85%173.00K
473.45%8.21M
81.63%-2.39M
-319.24%-22.70M
55.35%-9.36M
-61.88%1.43M
-663.49%-13.01M
3261.69%10.35M
-416.50%-20.96M
-29.01%3.75M
1154.89%2.31M
100.07%308.00K
-96.62%6.62M
103.13%5.29M
101.11%184.00K
-2037.89%-473.64M
1659.81%195.99M
-1485.21%-168.97M
-343.10%-16.57M
42.41%24.44M
9.24%11.14M
9.12%12.20M
32.61%6.81M
-22.41%17.16M
9.31%10.20M
48.11%11.18M
14.30%5.14M
443.69%22.12M
112.36%9.33M
34.67%7.55M
602.91%4.50M
95.32%-6.44M
205.00%4.39M
286.55%5.61M
-163.09%-894.00K
---137.66M
--1.44M
--1.45M
--1.42M
Các mục phi tiền mặt khác
4.11%-70.00M
12.22%-79.00M
29.47%-67.00M
-5.00%-84.00M
47.86%-73.00M
37.50%-90.00M
-26.50%-95.00M
-156.41%-80.00M
-420.45%-140.00M
-374.03%-144.00M
-106.28%-75.10M
32.55%-31.20M
38.22%-26.90M
19.59%-30.38M
-1274.85%-36.41M
34.68%-46.26M
14.35%-43.54M
27.50%-37.78M
91.97%-2.65M
-151.90%-70.82M
-122.12%-50.84M
-51.75%-52.11M
-130.15%-32.97M
-64.70%-28.11M
-135.29%-22.89M
-272.14%-34.34M
-12.55%-14.32M
-59.40%-17.07M
-153.37%-9.73M
-262.74%-9.23M
-515.43%-12.73M
-307.96%-10.71M
493.74%18.23M
-168.94%-2.54M
55.09%-2.07M
74.37%-2.63M
-3.42%-4.63M
151.22%3.69M
-107.62%-4.61M
-49.45%-10.24M
-120.28%-4.48M
-208.30%-7.20M
60.44%-2.22M
22.48%-6.85M
27.06%-2.03M
150.47%6.65M
-407.79%-5.61M
-324.95%-8.84M
-136.30%-2.79M
---13.18M
---1.10M
---2.08M
---1.18M
Thay đổi trong vốn lưu động
96.00%-3.00M
124.32%9.00M
309.09%90.00M
-5.63%-75.00M
-178.95%-75.00M
62.51%-37.00M
-59.03%22.00M
-21.99%-71.00M
1022.33%95.00M
-67.83%-98.70M
2628.25%53.70M
62.80%-58.20M
-68.85%-10.30M
20.43%-58.81M
98.69%-2.12M
-249.47%-156.45M
-132.77%-6.10M
49.32%-73.91M
-322.53%-161.52M
554.79%104.67M
742.64%18.61M
-25003.61%-145.85M
642.89%72.58M
0.64%-23.01M
-96.13%2.21M
-101.40%-581.00K
96.27%-13.37M
-111.37%-23.16M
166.14%57.01M
785.85%41.39M
-407673.86%-358.67M
2199.56%203.72M
-1309.35%-86.20M
67.10%-6.04M
-97.85%88.00K
52.75%-9.70M
-242.33%-6.12M
15.17%-18.34M
-6.45%4.10M
-737.82%-20.54M
-72.65%4.30M
19.92%-21.62M
-52.77%4.38M
89.51%-2.45M
567.54%15.71M
-175.94%-27.00M
278.98%9.29M
-338.42%-23.37M
-136.82%-3.36M
---9.79M
--2.45M
---5.33M
--9.13M
-Thay đổi các khoản phải thu
-104.44%-2.00M
94.12%-12.00M
-41.82%32.00M
-95.31%3.00M
-37.50%45.00M
-120.54%-204.00M
395.50%55.00M
-2.29%64.00M
1574.42%72.00M
10.52%-92.50M
154.16%11.10M
201.37%65.50M
126.11%4.30M
5.53%-103.37M
-23.40%-20.50M
-81.46%21.73M
-126.55%-16.47M
-108.60%-109.42M
-130.58%-16.61M
3142.14%117.24M
-273.71%-7.27M
-3146.28%-52.46M
295.43%54.30M
-127.55%-3.85M
-90.26%4.18M
103.47%1.72M
-38.37%-27.79M
144.07%13.99M
490.53%42.95M
-1015.70%-49.59M
-138.21%-20.08M
176.04%5.73M
205.76%7.27M
76.20%-4.45M
-90.77%-8.43M
7.49%-7.54M
-836.30%-6.88M
-59.58%-18.68M
-92.21%-4.42M
-2346.85%-8.15M
-76.40%934.00K
-20.60%-11.70M
-214.84%-2.30M
97.27%-333.00K
121.73%3.96M
-25.50%-9.71M
242.80%2.00M
-377.56%-12.20M
-387.24%-18.21M
---7.73M
---1.40M
---2.55M
--6.34M
-Thay đổi chi phí trả trước
55.56%-8.00M
350.00%9.00M
166.67%2.00M
-25.00%6.00M
-63.64%-18.00M
180.00%2.00M
-123.81%-3.00M
--8.00M
---11.00M
75.58%-2.50M
116.42%12.60M
----
----
-103.10%-10.24M
20.31%5.82M
-117.27%-1.21M
108.83%162.00K
-167.05%-5.04M
122.79%4.84M
553.74%7.00M
-29.61%-1.83M
326.28%7.52M
13.42%2.17M
-61.05%1.07M
-13.84%-1.42M
45.38%-3.32M
158.54%1.92M
93.59%2.75M
-113.65%-1.24M
26.20%-6.08M
74.93%-3.27M
117.25%1.42M
930.92%9.10M
-1315.49%-8.24M
-193.08%-13.04M
-924.97%-8.22M
-39.19%883.00K
-19.86%678.00K
-568.03%-4.45M
160.06%997.00K
22.64%1.45M
506.73%846.00K
130.86%951.00K
-198.03%-1.66M
76.72%1.18M
-162.84%-208.00K
-147.55%-3.08M
-216.77%-557.00K
652.81%670.00K
--331.00K
---1.25M
--477.00K
--89.00K
-Thay đổi tài sản ngắn hạn khác
127.27%3.00M
0.00%-3.00M
33.33%4.00M
100.00%0.00
---11.00M
-150.00%-3.00M
--3.00M
---24.00M
----
-103.46%-1.20M
----
----
----
1837.14%34.64M
1678.18%4.84M
-123.41%-2.79M
-807.94%-1.52M
148.72%1.79M
-538.57%-307.00K
405.80%11.92M
-90.48%214.00K
-427.39%-3.67M
-94.17%70.00K
-559.67%-3.90M
243.46%2.25M
254.83%1.12M
-36.84%1.20M
-28.80%848.00K
15.34%-1.57M
-292.55%-724.00K
720.92%1.90M
1180.65%1.19M
-2385.19%-1.85M
652.94%376.00K
-226.45%-306.00K
47.62%93.00K
44.64%81.00K
-194.44%-68.00K
122.02%242.00K
5.00%63.00K
-39.13%56.00K
33.33%72.00K
263.33%109.00K
233.33%60.00K
1940.00%92.00K
103.02%54.00K
130.77%30.00K
-25.00%18.00K
-108.33%-5.00K
---1.79M
--13.00K
--24.00K
--60.00K
-Thay đổi nợ ngắn hạn khác
-30.00%-13.00M
50.00%-6.00M
18.18%-9.00M
8.33%-11.00M
23.08%-10.00M
22.08%-12.00M
2.65%-11.00M
5.51%-12.00M
1.52%-13.00M
70.54%-15.40M
45.32%-11.30M
50.82%-12.70M
32.43%-13.20M
-60.40%-52.27M
-86.74%-20.67M
-138.08%-25.82M
-3.79%-19.54M
-155.69%-32.59M
-370.14%-11.07M
-9784.82%-10.85M
-501.73%-18.82M
-133.74%-12.75M
-5.80%-2.35M
102.14%112.00K
25.58%-3.13M
66.15%-5.45M
-246.86%-2.23M
-209.93%-5.24M
29.09%-4.20M
-57428.57%-16.11M
323.12%1.52M
-15.66%-1.69M
-565.59%-5.93M
-108.26%-28.00K
-395.62%-679.00K
-1479.25%-1.46M
1135.92%1.27M
-71.32%339.00K
-157.08%-137.00K
219.10%106.00K
-91.45%103.00K
144.82%1.18M
173.85%240.00K
94.75%-89.00K
-44.11%1.21M
-86.76%-2.64M
-585.07%-325.00K
-588.18%-1.69M
436.32%2.16M
---1.41M
--67.00K
--347.00K
--402.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
22.10%337.00M
125.82%411.00M
180.43%387.00M
-4.86%176.00M
-44.13%276.00M
-16.51%182.00M
-63.30%138.00M
-36.23%185.00M
-4.80%494.00M
-34.57%218.00M
31.42%376.00M
96.94%290.10M
15.76%518.90M
-11.55%333.19M
78.60%286.10M
-51.25%147.30M
7.98%448.25M
271.17%376.68M
101.29%160.19M
170.26%302.18M
233.19%415.12M
-57.22%101.48M
-53.23%79.58M
-18.81%111.81M
-30.54%124.59M
416.48%237.20M
456.80%170.14M
-13.19%137.71M
475.36%179.37M
-46.03%45.93M
-171.13%-47.69M
174.79%158.63M
-192.51%-47.78M
31.62%85.09M
11.61%67.04M
86.42%57.73M
4.09%51.66M
40.90%64.65M
27.19%60.06M
7.94%30.97M
10.94%49.63M
349.52%45.88M
46.91%47.22M
2301.77%28.69M
241.33%44.73M
-264.79%-18.39M
22.07%32.14M
-107.97%-1.30M
-49.68%13.11M
--11.16M
--26.33M
--16.36M
--26.04M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
29.55%57.00M
-54.55%30.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
147.31%66.00M
-2.70%36.00M
476.15%41.00M
24.57%36.00M
-411.44%-139.50M
-77.71%37.00M
-137.52%-10.90M
-2.37%28.90M
-85.04%44.79M
34.42%166.00M
-47.38%29.05M
112.33%29.60M
252.78%299.37M
-97.30%123.49M
29.51%55.21M
-957.78%-240.10M
95.86%84.86M
10237.58%4.57B
145.72%42.63M
-72.30%27.99M
79.81%43.33M
109.62%44.17M
4503.05%17.35M
-95.96%101.03M
295.34%24.10M
-4534.51%-459.33M
-105.53%-394.00K
2143.58%2.50B
195.04%6.09M
5.38%10.36M
24.68%7.12M
-74.57%111.55M
-104.90%-6.41M
105.20%9.83M
-91.64%5.71M
1585.61%438.70M
1154.92%130.91M
-93.21%4.79M
86.10%68.30M
283.86%26.03M
-94.76%10.43M
118.02%70.58M
1075.97%36.70M
67.70%6.78M
--199.08M
--32.38M
--3.12M
--4.04M
Chi phí vốn
29.55%57.00M
-52.70%35.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
29.14%74.00M
-2.70%36.00M
20.23%41.00M
24.57%36.00M
25.15%57.30M
-78.04%37.00M
-21.07%34.10M
-9.98%28.90M
-84.79%45.78M
36.33%168.45M
-22.49%43.20M
-73.93%32.10M
244.83%300.99M
-97.91%123.56M
29.95%55.74M
330.85%123.13M
101.17%87.29M
13180.84%5.92B
133.41%42.89M
-72.49%28.58M
56.78%43.39M
110.71%44.58M
33.37%18.38M
-96.52%103.88M
344.36%27.68M
99.42%21.16M
88.88%13.78M
2572.15%2.99B
-71.70%6.23M
7.19%10.61M
4.62%7.29M
-76.05%111.71M
-83.19%22.01M
104.51%9.90M
-89.80%6.97M
1691.01%466.38M
1135.09%130.92M
-93.15%4.84M
86.00%68.32M
283.73%26.04M
-95.03%10.60M
118.03%70.60M
1076.55%36.73M
66.49%6.79M
--213.13M
--32.38M
--3.12M
--4.08M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-20.45%35.00M
7.14%30.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
120.07%28.00M
-2.70%36.00M
476.15%41.00M
24.57%36.00M
-411.44%-139.50M
3.85%37.00M
-152.81%-10.90M
-2.37%28.90M
-1.06%44.79M
-34.54%35.63M
-62.47%20.64M
109.77%29.60M
-46.65%45.27M
104.14%54.42M
29.01%54.99M
-1182.85%-303.10M
99.21%84.86M
-5010.33%-1.32B
198.70%42.63M
53.42%27.99M
112.61%42.60M
38.93%26.79M
3722.08%14.27M
103.89%18.25M
228.73%20.04M
86.16%19.28M
-105.53%-394.00K
-6279.05%-468.43M
129.47%6.09M
32.07%10.36M
24.68%7.12M
135.62%7.58M
-419.30%-20.68M
63.72%7.84M
12.78%5.71M
-636.18%-21.28M
244.57%6.48M
9.54%4.79M
58.42%5.06M
-41.46%3.97M
124.04%1.88M
14.45%4.37M
2.40%3.20M
67.70%6.78M
---7.82M
--3.82M
--3.12M
--4.04M
Dòng tiền ròng từ giao dịch tài sản vô hình
--22.00M
----
----
----
----
--38.00M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
88.76%130.38M
3847.42%8.41M
----
--254.10M
-98.83%69.07M
--213.00K
--63.00M
-100.00%0.00
33740.72%5.88B
-100.00%0.00
-100.00%0.00
-82.02%730.00K
103.63%17.38M
--3.08M
-97.21%82.79M
--4.06M
-47860900.00%-478.61M
--0.00
2757.71%2.97B
-100.00%0.00
-99.95%1.00K
----
-77.40%103.97M
-88.53%14.27M
--1.99M
----
1985.41%459.98M
1355.04%124.44M
-100.00%0.00
88.75%63.24M
--22.06M
-95.87%8.55M
131.88%66.21M
--33.51M
----
--206.90M
--28.55M
----
----
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--28.90M
----
----
----
----
----
----
----
----
----
----
---5.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---121.11M
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
--0.00
--0.00
--0.00
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động đầu tư khác
---4.00M
-113.33%-4.00M
100.00%0.00
-50.00%2.00M
----
982.35%30.00M
-333.33%-28.00M
221.21%4.00M
-100.00%0.00
-152.44%-3.40M
-21.68%12.00M
-137.73%-3.30M
-4.36%6.50M
3.61%6.48M
-75.29%15.32M
-66.40%8.75M
-93.87%6.80M
120.77%6.26M
202.40%62.00M
33.32%26.03M
679.11%110.93M
-201.96%-30.13M
252.67%20.50M
162.15%19.52M
--14.24M
184600.00%29.55M
900.69%5.81M
2843.87%7.45M
----
100.32%16.00K
--581.00K
12550.00%253.00K
----
81.11%-5.06M
--0.00
-99.31%2.00K
--0.00
---26.80M
----
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-1425.00%-61.00M
5.56%-34.00M
54.69%-29.00M
5.41%-35.00M
88.89%-4.00M
-126.45%-36.00M
-1741.03%-64.00M
-586.84%-37.00M
-60.71%-36.00M
455.28%136.10M
102.59%3.90M
137.43%7.60M
1.78%-22.40M
87.24%-38.31M
-145.05%-150.68M
30.41%-20.30M
-106.50%-22.81M
-150.09%-300.11M
98.65%-61.49M
-26.29%-29.18M
2652.38%351.03M
-771.09%-120.00M
-11751.22%-4.55B
-133.36%-23.10M
86.39%-13.75M
42.79%-13.78M
-108.34%-38.35M
-1630.14%-9.90M
95.96%-101.03M
-115.81%-24.08M
4540.12%459.91M
109.09%647.00K
-2143.58%-2.50B
45.28%-11.16M
-5.38%-10.36M
-31.26%-7.12M
74.57%-111.55M
84.42%-20.39M
-105.20%-9.83M
92.06%-5.42M
-1585.61%-438.70M
-1154.92%-130.91M
93.21%-4.79M
-86.10%-68.30M
79.65%-26.03M
94.76%-10.43M
-118.02%-70.58M
-1075.97%-36.70M
-3063.34%-127.89M
---199.08M
---32.38M
---3.12M
---4.04M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
8.24%-167.00M
-153.99%-414.00M
-19.63%-323.00M
-7.91%-232.00M
27.49%-182.00M
67.18%-163.00M
12.82%-270.00M
38.13%-215.00M
30.51%-251.00M
-66.18%-496.60M
-21.52%-309.70M
-126.37%-347.50M
-51.53%-361.20M
10.47%-298.83M
27.89%-254.85M
-261.67%-153.51M
57.75%-238.37M
-399.41%-333.78M
-107.49%-353.42M
69.10%-42.44M
-342.96%-564.15M
66.03%-66.83M
3030.75%4.72B
-53.92%-137.38M
-50.08%-127.36M
-368.46%-196.74M
55.55%-161.04M
38.98%-89.25M
-105.28%-84.86M
-170.71%-42.00M
-563.54%-362.32M
-303.48%-146.27M
5387.54%1.61B
35.90%-15.51M
-1.56%-54.60M
16.16%-36.25M
-90.29%29.30M
-116.32%-24.20M
-816.14%-53.77M
-304.45%-43.24M
3801.02%301.74M
235.21%148.26M
-133.67%-5.87M
-65.33%21.15M
-111.92%-8.15M
-81.92%44.23M
200.52%17.43M
583.97%61.01M
486.61%68.42M
--244.68M
--5.80M
---12.61M
---17.70M
Dòng tiền ròng từ phát hành/trả nợ vay
-3.33%-31.00M
-465.63%-181.00M
-174.19%-85.00M
0.00%-31.00M
3.23%-30.00M
86.07%-32.00M
46.09%-31.00M
5.78%-31.00M
80.56%-31.00M
-68.76%-229.70M
29.47%-57.50M
-294.50%-32.90M
-95.20%-159.50M
39.83%-136.11M
51.73%-81.52M
196.66%16.91M
82.20%-81.71M
-7978.47%-226.19M
-103.51%-168.88M
84.92%-17.50M
-396.15%-459.12M
101.62%2.87M
3381.54%4.82B
-109.53%-116.08M
-195.51%-92.54M
-447.96%-176.94M
-195.78%-146.82M
25.24%-55.40M
-101.78%-31.31M
-327.19%-32.29M
-93.96%-49.64M
-155.49%-74.10M
4689.80%1.76B
28.02%-7.56M
-3494.16%-25.59M
35.60%-29.00M
-88.04%36.76M
-107.09%-10.50M
159.09%754.00K
-320.95%-45.04M
8046.08%307.43M
139.48%148.14M
-107.64%-1.28M
-68.89%20.38M
-105.53%-3.87M
-75.85%61.86M
197.98%16.70M
608.42%65.51M
489.37%69.99M
--256.15M
--5.60M
---12.88M
---17.98M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
32.43%-75.00M
-85.42%-178.00M
8.76%-177.00M
2.88%-135.00M
36.93%-111.00M
62.99%-96.00M
9.85%-194.00M
43.95%-139.00M
-11.32%-176.00M
-94.20%-259.40M
-49.08%-215.20M
-79.89%-248.00M
-30.65%-158.10M
-58.45%-133.57M
-15.47%-144.35M
---137.86M
-66.71%-121.01M
-86.85%-84.30M
---125.01M
--0.00
---72.59M
---45.12M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
71.35%-16.70M
---33.82M
--0.00
---40.71M
---58.29M
--0.00
--0.00
100.00%0.00
----
----
--0.00
---48.66M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---8.42M
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
0.00%57.00M
13.04%52.00M
17.02%55.00M
14.58%55.00M
14.00%57.00M
35.69%46.00M
34.67%47.00M
32.23%48.00M
34.77%50.00M
18.07%33.90M
19.31%34.90M
21.49%36.30M
22.18%37.10M
16.44%28.71M
15.34%29.25M
17.91%29.88M
18.26%30.36M
18.77%24.66M
22.27%25.36M
22.20%25.34M
24.76%25.68M
21.37%20.76M
21.44%20.74M
20.89%20.74M
19.05%20.58M
24.31%17.11M
23.20%17.08M
21.13%17.16M
22.56%17.29M
86.78%13.76M
88.32%13.86M
92.39%14.16M
91.79%14.11M
26.67%7.37M
22.60%7.36M
23.84%7.36M
24.22%7.36M
25.53%5.82M
29.64%6.00M
29.44%5.94M
29.05%5.92M
27.00%4.63M
28.77%4.63M
30.16%4.59M
30.01%4.59M
--3.65M
--3.60M
--3.53M
--3.53M
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
--10.00M
----
----
----
----
----
150.00%1.00M
-100.00%0.00
----
-2191.50%-6.40M
-32.09%400.00K
114.44%6.00M
71.81%4.55M
-79.84%306.00K
104.51%589.00K
660.33%2.80M
305.20%2.65M
470.68%1.52M
414.29%288.00K
-74.21%368.00K
-16.79%654.00K
-91.49%266.00K
-69.06%56.00K
-24.01%1.43M
-81.69%786.00K
458.04%3.13M
-60.82%181.00K
-33.90%1.88M
412.17%4.29M
221.84%560.00K
116.90%462.00K
--2.84M
2693.33%838.00K
304.65%174.00K
-88.29%213.00K
-100.00%0.00
-95.95%30.00K
514.29%43.00K
54.55%1.82M
1269.16%1.47M
-7.15%740.00K
-99.62%7.00K
-58.75%1.18M
-92.65%107.00K
4.73%797.00K
313.84%1.85M
918.93%2.85M
421.51%1.46M
--761.00K
--448.00K
--280.00K
--279.00K
Dòng tiền ròng từ các hoạt động tài chính khác
-33.33%-4.00M
-225.00%-13.00M
33.33%-6.00M
-10.00%-11.00M
83.33%-3.00M
0.00%-4.00M
-309.09%-9.00M
58.68%-10.00M
-44.00%-18.00M
19.81%-4.00M
-6185.71%-2.20M
-640.74%-24.20M
-54.65%-12.50M
-723.50%-4.99M
99.90%-35.00K
-11567.86%-3.27M
-13.29%-8.08M
117.65%800.00K
53.98%-35.68M
95.45%-28.00K
23.08%-7.13M
-350.95%-4.53M
-164870.21%-77.54M
-255.49%-615.00K
-104.18%-9.28M
-1377.94%-1.00M
99.98%-47.00K
0.57%-173.00K
93.88%-4.54M
95.23%-68.00K
-1124.28%-259.33M
-74.00%-174.00K
---74.22M
81.76%-1.43M
-21282.00%-21.18M
-101.72%-100.00K
100.00%0.00
-294.47%-7.81M
212.50%100.00K
39.31%5.82M
-726.40%-1.23M
127.19%4.02M
-98.71%32.00K
-8.97%4.18M
-60.52%197.00K
-20.83%-14.78M
1086.85%2.48M
--4.59M
--499.00K
---12.23M
---251.00K
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
8.24%-167.00M
-153.99%-414.00M
-19.63%-323.00M
-7.91%-232.00M
27.49%-182.00M
67.18%-163.00M
12.82%-270.00M
38.13%-215.00M
30.51%-251.00M
-66.18%-496.60M
-21.52%-309.70M
-126.37%-347.50M
-51.53%-361.20M
10.47%-298.83M
27.89%-254.85M
-261.67%-153.51M
57.75%-238.37M
-399.41%-333.78M
-107.49%-353.42M
69.10%-42.44M
-342.96%-564.15M
66.03%-66.83M
3030.75%4.72B
-53.92%-137.38M
-50.08%-127.36M
-368.46%-196.74M
55.55%-161.04M
38.98%-89.25M
-105.28%-84.86M
-170.71%-42.00M
-563.54%-362.32M
-303.48%-146.27M
5387.54%1.61B
35.90%-15.51M
-1.56%-54.60M
16.16%-36.25M
-90.29%29.30M
-116.32%-24.20M
-816.14%-53.77M
-304.45%-43.24M
3801.02%301.74M
235.21%148.26M
-133.67%-5.87M
-65.33%21.15M
-111.92%-8.15M
-81.92%44.23M
200.52%17.43M
583.97%61.01M
486.61%68.42M
--244.68M
--5.80M
---12.61M
---17.70M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-2.04%144.00M
10.37%181.00M
-59.44%146.00M
-44.50%237.00M
-33.18%147.00M
-54.72%164.00M
23.29%360.00M
24.93%427.00M
6.54%220.00M
72.12%362.20M
-11.48%292.00M
-4.09%341.80M
21.97%206.50M
-50.66%210.44M
-51.58%329.88M
-20.92%356.38M
-31.92%169.31M
27.69%426.52M
752.35%681.23M
250.47%450.68M
71.37%248.68M
182.06%334.03M
-45.88%79.92M
17.84%128.59M
25.48%145.12M
-12.80%118.42M
71.92%147.68M
49.70%109.12M
-88.61%115.65M
364.18%135.80M
216.03%85.90M
468.54%72.89M
2238.95%1.02B
25.26%29.26M
1.08%27.18M
-71.24%12.82M
-67.09%43.42M
-65.99%23.36M
-16.26%26.89M
-11.85%44.58M
229.55%131.91M
178.96%68.68M
-29.62%32.11M
123.56%50.58M
-41.99%40.03M
101.20%24.62M
265.64%45.63M
90.94%22.63M
814.38%69.00M
--12.24M
--12.48M
--11.85M
--7.55M
Thay đổi dòng tiền trong kỳ hiện tại
21.11%109.00M
-117.65%-37.00M
117.86%35.00M
-35.82%-91.00M
-56.52%90.00M
88.07%-17.00M
-379.20%-196.00M
-34.54%-67.00M
52.99%207.00M
-3512.17%-142.50M
158.78%70.20M
-87.87%-49.80M
-27.68%135.30M
98.47%-3.94M
53.11%-119.44M
-111.50%-26.51M
-7.39%187.08M
-201.35%-257.21M
-200.24%-254.72M
573.75%230.56M
1322.45%202.00M
-419.76%-85.35M
968.50%254.10M
-226.21%-48.67M
-153.01%-16.52M
232.47%26.69M
-158.63%-29.26M
196.39%38.56M
99.31%-6.53M
-134.49%-20.15M
2305.93%49.90M
-9.41%13.01M
-2980.85%-942.59M
191.25%58.42M
158.67%2.07M
181.17%14.36M
64.97%-30.59M
-68.28%20.06M
-109.67%-3.54M
4.19%-17.69M
-927.60%-87.33M
310.38%63.24M
274.06%36.56M
-180.29%-18.47M
122.75%10.55M
-72.85%15.41M
-8580.17%-21.01M
3556.60%23.00M
-1177.71%-46.37M
--56.76M
---242.00K
--629.00K
--4.30M
Số dư tiền mặt cuối kỳ
6.75%253.00M
-2.04%144.00M
10.37%181.00M
-59.44%146.00M
-44.50%237.00M
-33.09%147.00M
-54.72%164.00M
23.29%360.00M
24.93%427.00M
6.40%219.70M
72.12%362.20M
-11.48%292.00M
-4.09%341.80M
21.96%206.49M
-50.66%210.44M
-51.58%329.88M
-20.92%356.38M
-31.92%169.31M
27.69%426.52M
752.35%681.23M
250.47%450.68M
71.37%248.68M
182.06%334.03M
-45.88%79.92M
17.84%128.59M
25.48%145.12M
-12.80%118.42M
71.92%147.68M
49.70%109.12M
31.90%115.65M
364.18%135.80M
216.03%85.90M
468.54%72.89M
101.95%87.68M
25.26%29.26M
1.08%27.18M
-71.24%12.82M
-67.09%43.42M
-65.99%23.36M
-16.26%26.89M
-11.85%44.58M
229.55%131.91M
178.96%68.68M
-29.62%32.11M
123.56%50.58M
-41.99%40.03M
101.20%24.62M
265.64%45.63M
90.94%22.63M
--69.00M
--12.24M
--12.48M
--11.85M
Dòng tiền tự do
20.69%280.00M
248.15%376.00M
250.98%358.00M
-3.47%139.00M
-49.34%232.00M
-32.79%108.00M
-69.91%102.00M
-43.75%144.00M
-6.53%458.00M
-44.09%160.70M
188.16%339.00M
145.92%256.00M
17.75%490.00M
279.68%287.40M
221.21%117.64M
-57.76%104.10M
42.53%416.15M
433.12%75.70M
100.63%36.63M
257.57%246.44M
204.12%291.98M
-92.67%14.20M
-4751.26%-5.84B
-42.24%68.92M
27.19%96.01M
961.87%193.81M
282.40%125.56M
-17.62%119.33M
102.49%75.48M
-76.86%18.25M
-221.99%-68.84M
187.21%144.86M
-4950.02%-3.03B
84.95%78.87M
12.48%56.43M
110.19%50.44M
85.59%-60.06M
150.15%42.64M
18.36%50.17M
160.54%24.00M
-2329.70%-416.75M
-193.34%-85.03M
210.22%42.38M
-4.20%-39.63M
195.79%18.69M
85.65%-28.99M
-535.81%-38.45M
-387.43%-38.03M
-71.23%6.32M
---201.98M
---6.05M
--13.23M
--21.97M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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