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Orion Energy Systems Inc
OESX8.350USD
-0.670-7.43%
Đóng cửa 11/05, 16:00（ET）Báo giá bị trễ 15 phút
9.020USD+9.020Sau giờ giao dịch 11/06, 20:00 (ET)
28.02MVốn hóa
LỗP/E TTM
Orion Energy Systems Inc
8.350
-0.670-7.43%
Hàng quý
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Hàng quý
Hàng năm
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
82.61%-515.00K
-499.43%-699.00K
258.97%3.76M
112.49%498.00K
59.57%-2.96M
-94.08%175.00K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
221.79%2.96M
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.00M
-132.93%-2.43M
-26.17%6.27M
84.60%-990.00K
61.53%-2.97M
21.51%7.37M
45.79%8.49M
-199.63%-6.43M
-486.22%-7.71M
275.99%6.07M
1318.83%5.83M
640.91%6.45M
3172.13%2.00M
-158.47%-3.45M
-130.25%-478.00K
-209.05%-1.19M
101.06%61.00K
38.50%-1.33M
529.35%1.58M
-62.90%1.09M
-148.60%-5.75M
-1365.54%-2.17M
-118.45%-368.00K
192.74%2.95M
-8.18%-2.31M
94.30%-148.00K
138.89%2.00M
16.40%-3.18M
-66.80%-2.14M
-173.73%-2.59M
-494.92%-5.13M
-150.53%-3.80M
-163.45%-1.28M
-140.83%-948.00K
-42.67%1.30M
422.54%7.53M
28785.71%2.02M
-53.64%2.32M
-55.59%2.27M
-238.27%-2.33M
102.30%7.00K
--5.01M
--5.10M
--1.69M
---304.00K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
66.90%-1.24M
-280.81%-2.91M
33.20%-1.51M
17.39%-3.63M
43.38%-3.76M
131.47%1.61M
90.62%-2.26M
-88.25%-4.39M
-134.11%-6.64M
-333.56%-5.12M
-2283.21%-24.06M
-163.71%-2.33M
-212.95%-2.83M
-105.33%-1.18M
-74.46%1.10M
91.17%3.66M
213.11%2.51M
4266.48%22.12M
87.28%4.32M
-71.52%1.91M
-155.92%-2.22M
39.80%-531.00K
448.04%2.30M
375.68%6.72M
247.40%3.97M
39.67%-882.00K
53.80%-662.00K
33.55%-2.44M
58.99%-2.69M
79.95%-1.46M
-31.95%-1.43M
-278.25%-3.67M
-123.27%-6.56M
32.92%-7.29M
45.81%-1.09M
73.06%-970.00K
19.50%-2.94M
-131.62%-10.87M
57.02%-2.00M
80.38%-3.60M
16.22%-3.65M
46.91%-4.69M
-558.06%-4.66M
-863.46%-18.35M
-458.13%-4.36M
-1710.02%-8.84M
56.37%1.02M
124.88%2.40M
59.74%-781.00K
449.68%549.00K
779.73%651.00K
-811.27%-9.66M
-144.95%-1.94M
---157.00K
--74.00K
--1.36M
---792.00K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-18.79%484.00K
-34.64%700.00K
-15.17%537.00K
-8.66%580.00K
-2.61%596.00K
58.67%1.07M
9.14%633.00K
75.90%635.00K
50.74%612.00K
46.74%675.00K
61.56%580.00K
0.56%361.00K
7.98%406.00K
25.68%460.00K
-4.27%359.00K
-2.71%359.00K
1.62%376.00K
-0.27%366.00K
-4.82%375.00K
-5.87%369.00K
-9.54%370.00K
-15.44%367.00K
-10.05%394.00K
-11.51%392.00K
-12.61%409.00K
-8.63%434.00K
-14.29%438.00K
-63.69%443.00K
-9.13%468.00K
-37.34%475.00K
-12.95%511.00K
101.65%1.22M
-18.51%515.00K
-88.87%758.00K
-47.12%587.00K
-46.37%605.00K
-44.42%632.00K
547.01%6.81M
4.72%1.11M
-91.47%1.13M
2.62%1.14M
-11.96%1.05M
-7.50%1.06M
1057.79%13.22M
5.12%1.11M
2.84%1.20M
-3.21%1.15M
0.79%1.14M
-3.92%1.05M
-3.65%1.16M
3.95%1.18M
17.65%1.13M
18.34%1.10M
--1.21M
--1.14M
--963.00K
--927.00K
Thuế hoãn lại
----
240.00%7.00K
----
----
----
-106.49%-5.00K
-100.00%0.00
100.00%0.00
100.00%0.00
121.39%77.00K
7229.81%19.42M
-153.37%-642.00K
-212.16%-978.00K
98.19%-360.00K
--265.00K
--1.20M
--872.00K
---19.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-0.47%212.00K
---123.00K
-141.03%-2.21M
----
148.08%213.00K
-100.00%0.00
2667.14%5.39M
-340.85%-1.45M
---443.00K
--226.00K
---210.00K
---328.00K
Các mục phi tiền mặt khác
-73.70%86.00K
142.90%821.00K
83.67%90.00K
-20.69%115.00K
-13.03%327.00K
45.06%338.00K
-82.87%49.00K
-38.82%145.00K
254.72%376.00K
10.43%233.00K
81.01%286.00K
17.33%237.00K
-29.33%106.00K
4.46%211.00K
-15.96%158.00K
43.26%202.00K
54.64%150.00K
96.12%202.00K
35.25%188.00K
39.60%141.00K
-40.12%97.00K
101.96%103.00K
414.81%139.00K
160.12%101.00K
58.82%162.00K
-88.79%51.00K
-93.25%27.00K
-205.66%-168.00K
-41.71%102.00K
-72.15%455.00K
50.94%400.00K
-76.86%159.00K
369.23%175.00K
63.40%1.63M
307.69%265.00K
1661.36%687.00K
-120.25%-65.00K
376.19%1.00M
-80.06%65.00K
-129.53%-44.00K
245.16%321.00K
-90.05%210.00K
189.81%326.00K
-66.82%149.00K
-86.85%93.00K
126.64%2.11M
-158.36%-363.00K
372.63%449.00K
1712.82%707.00K
565.00%931.00K
127.84%622.00K
-26.36%95.00K
-42.65%39.00K
--140.00K
--273.00K
--129.00K
--68.00K
Thay đổi trong vốn lưu động
98.31%-7.00K
111.23%349.00K
92.66%4.46M
578.81%2.98M
78.09%-415.00K
-145.08%-3.11M
-50.39%2.32M
-1619.51%-623.00K
3.22%-1.89M
487.09%6.89M
10.35%4.67M
100.62%41.00K
72.18%-1.96M
-140.44%-1.78M
22.11%4.23M
27.44%-6.61M
-14.10%-7.03M
-26.80%4.40M
23.54%3.46M
-890.22%-9.11M
-127.16%-6.17M
285.85%6.02M
682.95%2.80M
-221.21%-920.00K
-238.82%-2.71M
-212.45%-3.24M
-125.97%-481.00K
-75.41%759.00K
1072.64%1.96M
-143.57%-1.04M
456.84%1.85M
47.80%3.09M
25.83%-201.00K
-8.22%2.38M
-121.66%-519.00K
302.52%2.09M
19.10%-271.00K
329.68%2.59M
202.66%2.40M
-224.52%-1.03M
-123.06%-335.00K
-71.72%603.00K
-237.28%-2.33M
-84.57%828.00K
123.20%1.45M
361.60%2.13M
-101.75%-692.00K
1802.48%5.37M
-65.39%651.00K
-121.37%-815.00K
-111.08%-343.00K
132.94%282.00K
454.24%1.88M
--3.81M
--3.10M
---856.00K
---531.00K
-Thay đổi các khoản phải thu
-167.91%-819.00K
-80.69%-2.09M
472.76%3.20M
84.48%-326.00K
222.31%1.21M
-172.55%-1.16M
127.09%558.00K
-412.50%-2.10M
-255.03%-986.00K
-49.15%1.59M
-118.31%-2.06M
111.34%672.00K
115.71%636.00K
-66.74%3.13M
301.43%11.25M
51.63%-5.92M
-210.48%-4.05M
120.70%9.41M
-136.78%-5.58M
-232.35%-12.25M
140.89%3.66M
145.78%4.26M
657.79%15.18M
-310.21%-3.69M
-393.23%-8.96M
-12663.01%-9.32M
-421.46%-2.72M
260.97%1.75M
45.32%3.06M
-102.87%-73.00K
-212.74%-522.00K
-324.54%-1.09M
216.51%2.10M
-26.39%2.54M
-63.74%463.00K
-84.56%485.00K
-138.13%-1.81M
6620.75%3.46M
145.84%1.28M
449.00%3.14M
-141.42%-758.00K
-100.88%-53.00K
-13.02%-2.79M
-109.74%-900.00K
141.71%1.83M
112.48%6.01M
-220.13%-2.46M
429.27%9.24M
-235.19%-4.39M
30.55%2.83M
59.87%-770.00K
-146.64%-2.81M
213.58%3.25M
--2.17M
---1.92M
--6.01M
---2.86M
-Thay đổi hàng tồn kho
-50.60%1.06M
-30.34%1.64M
310.48%1.53M
130.08%780.00K
507.32%2.16M
168.79%2.36M
59.88%-725.00K
-241.77%-2.59M
-63.74%355.00K
209.34%878.00K
-305.81%-1.81M
148.17%1.83M
179.46%979.00K
28.69%-803.00K
285.62%878.00K
165.05%737.00K
52.43%-1.23M
50.81%-1.13M
-108.88%-473.00K
58.71%-1.13M
-60.87%-2.59M
47.04%-2.29M
847.75%5.32M
-713.87%-2.74M
-1478.43%-1.61M
-837.54%-4.32M
-612.23%-712.00K
-83.95%447.00K
-108.53%-102.00K
-57.81%586.00K
-45.91%139.00K
263.25%2.79M
-6.56%1.20M
47.30%1.39M
110.02%257.00K
-1275.81%-1.71M
185.16%1.28M
52.34%943.00K
18.02%-2.56M
72.93%-124.00K
-345.59%-1.50M
146.51%619.00K
-254.59%-3.13M
-125.29%-458.00K
-29.17%612.00K
-164.71%-1.33M
93.31%2.02M
218.29%1.81M
-33.89%864.00K
-7.55%2.06M
383.74%1.05M
-128.85%-1.53M
151.09%1.31M
--2.23M
---369.00K
---669.00K
---2.56M
-Thay đổi chi phí trả trước
189.14%271.00K
372.82%532.00K
-58.46%361.00K
196.34%1.73M
-18.29%-304.00K
-113.85%-195.00K
439.75%869.00K
-725.35%-1.80M
-260.63%-257.00K
248.51%1.41M
158.12%161.00K
122.75%288.00K
-36.25%160.00K
154.97%404.00K
-308.27%-277.00K
-4120.00%-1.27M
6.36%251.00K
-3440.91%-735.00K
291.18%133.00K
-300.00%-30.00K
4820.00%236.00K
140.00%22.00K
288.89%34.00K
266.67%15.00K
-103.33%-5.00K
93.89%-55.00K
-107.93%-18.00K
-100.68%-9.00K
192.02%150.00K
25.62%-900.00K
143.74%227.00K
-18.07%1.32M
-107.40%-163.00K
73.67%-1.21M
-175.33%-519.00K
464.91%1.61M
125.49%2.20M
-193.68%-4.60M
112.30%689.00K
-74.73%285.00K
17.85%977.00K
325.50%4.91M
-145.38%-5.60M
396.06%1.13M
88.84%829.00K
-45.61%1.15M
-82.64%-2.28M
-190.50%-381.00K
1729.17%439.00K
326.50%2.12M
-200.73%-1.25M
115.73%421.00K
-93.08%24.00K
---936.00K
--1.24M
---2.68M
--347.00K
-Thay đổi tài sản ngắn hạn khác
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.78M
---1.65M
--722.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-71.28%114.00K
1.06%-930.00K
1075.00%1.52M
-285.00%-770.00K
326.88%397.00K
-1003.85%-940.00K
-842.86%-156.00K
-146.91%-200.00K
-87.28%93.00K
-65.79%104.00K
102.11%21.00K
-113.24%-81.00K
1101.37%731.00K
-82.96%304.00K
-278.49%-996.00K
168.53%612.00K
81.33%-73.00K
-41.26%1.78M
127.65%558.00K
-61.48%-893.00K
-179.31%-391.00K
1274.21%3.04M
-120.20%-2.02M
83.27%-553.00K
--493.00K
--221.00K
--9.99M
---3.31M
-Thay đổi nợ ngắn hạn khác
-102.94%-69.00K
168.12%185.00K
94.56%-93.00K
-91.28%97.00K
-114.53%-34.00K
-75.96%69.00K
-2185.37%-1.71M
1644.44%1.11M
631.25%234.00K
343.22%287.00K
10.81%82.00K
48.94%-72.00K
-67.35%32.00K
-107.02%-118.00K
167.27%74.00K
-233.02%-141.00K
388.24%98.00K
-2000.00%-57.00K
-129.17%-110.00K
507.69%106.00K
-61.90%-34.00K
120.00%3.00K
-182.35%-48.00K
-388.89%-26.00K
0.00%-21.00K
-106.94%-15.00K
97.06%-17.00K
-72.73%9.00K
-110.29%-21.00K
354.12%216.00K
-977.27%-579.00K
-87.64%33.00K
292.31%204.00K
37.96%-85.00K
214.29%66.00K
290.71%267.00K
2500.00%52.00K
-34.31%-137.00K
138.18%21.00K
-2433.33%-140.00K
100.77%2.00K
82.65%-102.00K
-116.13%-55.00K
100.19%6.00K
-121.76%-259.00K
-79.27%-588.00K
114.50%341.00K
-395.68%-3.22M
788.06%1.19M
-121.31%-328.00K
-9.86%-2.35M
114.33%1.09M
-96.33%134.00K
--1.54M
---2.14M
---7.59M
--3.65M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
82.61%-515.00K
-499.43%-699.00K
258.97%3.76M
112.49%498.00K
59.57%-2.96M
-94.08%175.00K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
221.79%2.96M
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.00M
-132.93%-2.43M
-26.17%6.27M
84.60%-990.00K
61.53%-2.97M
21.51%7.37M
45.79%8.49M
-199.63%-6.43M
-486.22%-7.71M
275.99%6.07M
1318.83%5.83M
640.91%6.45M
3172.13%2.00M
-158.47%-3.45M
-130.25%-478.00K
-209.05%-1.19M
101.06%61.00K
38.50%-1.33M
529.35%1.58M
-62.90%1.09M
-148.60%-5.75M
-1365.54%-2.17M
-118.45%-368.00K
192.74%2.95M
-8.18%-2.31M
94.30%-148.00K
138.89%2.00M
16.40%-3.18M
-66.80%-2.14M
-173.73%-2.59M
-494.92%-5.13M
-150.53%-3.80M
-163.45%-1.28M
-140.83%-948.00K
-42.67%1.30M
422.54%7.53M
28785.71%2.02M
-53.64%2.32M
-55.59%2.27M
-238.27%-2.33M
102.30%7.00K
--5.01M
--5.10M
--1.69M
---304.00K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
129.17%55.00K
131.58%6.00K
-79.61%21.00K
-176.50%-179.00K
-94.19%24.00K
-246.15%-19.00K
-21.37%103.00K
-25.00%234.00K
195.00%413.00K
-76.36%13.00K
167.35%131.00K
113.70%312.00K
-10.26%140.00K
-77.55%55.00K
-82.12%49.00K
-20.22%146.00K
-36.07%156.00K
-12.81%245.00K
126.45%274.00K
-45.21%183.00K
22.00%244.00K
11.07%281.00K
18.63%121.00K
370.42%334.00K
769.57%200.00K
295.31%253.00K
-50.96%102.00K
-20.22%71.00K
-89.73%23.00K
-80.19%64.00K
10.05%208.00K
-76.94%89.00K
108.79%224.00K
404.69%323.00K
53.66%189.00K
348.84%386.00K
-2549.04%-2.55M
-87.97%64.00K
-80.03%123.00K
-87.73%86.00K
116.02%104.00K
6550.00%532.00K
435.65%616.00K
744.58%701.00K
-645.38%-649.00K
-97.72%8.00K
-20.14%115.00K
-89.30%83.00K
-88.04%119.00K
-62.94%351.00K
-90.07%144.00K
-29.45%776.00K
-3.40%995.00K
--947.00K
--1.45M
--1.10M
--1.03M
Chi phí vốn
129.17%55.00K
325.00%51.00K
-82.64%21.00K
-95.82%10.00K
-95.28%24.00K
-7.69%12.00K
-7.63%121.00K
-23.40%239.00K
262.86%508.00K
-76.36%13.00K
-14.94%131.00K
91.41%312.00K
-10.26%140.00K
-78.17%55.00K
-43.80%154.00K
-10.93%163.00K
-36.07%156.00K
-13.10%252.00K
126.45%274.00K
-45.21%183.00K
22.00%244.00K
14.62%290.00K
18.63%121.00K
370.42%334.00K
769.57%200.00K
-53.32%253.00K
-50.96%102.00K
-20.22%71.00K
-89.73%23.00K
67.80%542.00K
10.05%208.00K
-76.94%89.00K
322.64%224.00K
-19.45%323.00K
53.66%189.00K
348.84%386.00K
-49.04%53.00K
-81.60%401.00K
-80.03%123.00K
-88.38%86.00K
-70.45%104.00K
10795.00%2.18M
327.78%616.00K
704.35%740.00K
136.24%352.00K
-94.55%20.00K
-7.10%144.00K
-88.31%92.00K
-85.14%149.00K
-62.01%367.00K
-89.34%155.00K
-62.16%787.00K
-2.72%1.00M
--966.00K
--1.45M
--2.08M
--1.03M
Dòng tiền ròng từ việc thanh lý tài sản cố định
129.17%55.00K
136.84%7.00K
-81.55%19.00K
-178.63%-184.00K
-94.19%24.00K
-246.15%-19.00K
-21.37%103.00K
-22.77%234.00K
197.12%413.00K
-75.47%13.00K
172.92%131.00K
111.89%303.00K
-8.55%139.00K
-77.64%53.00K
-81.61%48.00K
-18.75%143.00K
-31.22%152.00K
6.28%237.00K
115.70%261.00K
-32.57%176.00K
10.50%221.00K
4.21%223.00K
19.80%121.00K
506.98%261.00K
769.57%200.00K
529.41%214.00K
-48.21%101.00K
-45.57%43.00K
-88.73%23.00K
-88.03%34.00K
30.00%195.00K
-54.34%79.00K
108.01%204.00K
343.75%284.00K
21.95%150.00K
130.67%173.00K
-2549.04%-2.55M
-82.17%64.00K
-80.03%123.00K
-89.10%75.00K
114.92%104.00K
3091.67%359.00K
481.13%616.00K
728.92%688.00K
-797.00%-697.00K
-104.07%-12.00K
-13.11%106.00K
-88.57%83.00K
-89.69%100.00K
-67.48%295.00K
-91.23%122.00K
-28.82%726.00K
-1.52%970.00K
--907.00K
--1.39M
--1.02M
--985.00K
Dòng tiền ròng từ giao dịch tài sản vô hình
----
---1.00K
--2.00K
--5.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
200.00%9.00K
-75.00%1.00K
-75.00%2.00K
-92.31%1.00K
-57.14%3.00K
-82.61%4.00K
-86.21%8.00K
--13.00K
-90.41%7.00K
--23.00K
48.72%58.00K
-100.00%0.00
160.71%73.00K
----
30.00%39.00K
-92.31%1.00K
180.00%28.00K
-100.00%0.00
-23.08%30.00K
-66.67%13.00K
-95.31%10.00K
--20.00K
--39.00K
--39.00K
1836.36%213.00K
----
-100.00%0.00
----
-15.38%11.00K
-100.00%0.00
765.00%173.00K
-100.00%0.00
--13.00K
152.63%48.00K
-64.29%20.00K
-59.09%9.00K
----
-24.00%19.00K
40.00%56.00K
-62.71%22.00K
-37.50%50.00K
-44.44%25.00K
--40.00K
--59.00K
--80.00K
--45.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
100.00%0.00
----
--0.00
-100.00%0.00
70.79%-92.00K
-50.45%-5.56M
--0.00
--55.00K
---315.00K
---3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.99M
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-5.98%472.00K
0.00%-1.00K
100.00%0.00
0.00%-1.00K
50300.00%502.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
---1.00K
---1.00K
---2.00K
---1.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-129.17%-55.00K
-131.58%-6.00K
79.61%-21.00K
176.50%179.00K
94.19%-24.00K
118.10%19.00K
98.19%-103.00K
25.00%-234.00K
-385.88%-413.00K
71.62%-105.00K
-51.98%-5.69M
-113.70%-312.00K
87.04%-85.00K
-51.02%-370.00K
-1267.15%-3.75M
20.22%-146.00K
-168.85%-656.00K
12.81%-245.00K
-126.45%-274.00K
45.21%-183.00K
-22.00%-244.00K
-11.07%-281.00K
-18.63%-121.00K
-370.42%-334.00K
-769.57%-200.00K
-295.31%-253.00K
50.96%-102.00K
20.22%-71.00K
89.73%-23.00K
80.19%-64.00K
-10.05%-208.00K
76.94%-89.00K
-108.79%-224.00K
-404.69%-323.00K
-60.17%-189.00K
-348.84%-386.00K
2549.04%2.55M
-6.67%-64.00K
80.88%-118.00K
87.73%-86.00K
-116.05%-104.00K
-112.15%-60.00K
-431.90%-617.00K
86.18%-701.00K
640.00%648.00K
240.34%494.00K
20.00%-116.00K
-551.93%-5.07M
87.95%-120.00K
62.87%-352.00K
90.01%-145.00K
29.40%-778.00K
3.39%-996.00K
---948.00K
---1.45M
---1.10M
---1.03M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-152.17%-1.84M
-13566.67%-820.00K
-53666.67%-1.61M
-49900.00%-1.00M
117533.33%3.52M
-100.12%-6.00K
90.63%-3.00K
-100.04%-2.00K
-106.25%-3.00K
--5.00M
-3100.00%-32.00K
38346.15%5.00M
-47.83%48.00K
100.00%0.00
99.99%-1.00K
-99.84%13.00K
100.92%92.00K
-100.15%-14.00K
-165.21%-8.06M
251.44%7.95M
-3294.58%-10.01M
57.73%9.20M
-301.26%-3.04M
-479.58%-5.25M
81.87%-295.00K
2152.51%5.83M
190.58%1.51M
-10.62%-906.00K
42.77%-1.63M
-61.97%259.00K
-44.74%520.00K
-140.73%-819.00K
-76.15%-2.84M
139.96%681.00K
-55.93%941.00K
264.30%2.01M
-1006.74%-1.61M
-109.52%-1.70M
439.97%2.13M
-74.61%-1.22M
129.82%178.00K
5747.32%17.90M
-54.30%-628.00K
-96.36%-701.00K
26.66%-597.00K
52.54%-317.00K
82.00%-407.00K
86.40%-357.00K
73.49%-814.00K
-193.17%-668.00K
-131.42%-2.26M
-208.65%-2.63M
-231.69%-3.07M
--717.00K
---977.00K
--2.42M
--2.33M
Dòng tiền ròng từ phát hành/trả nợ vay
-152.19%-1.84M
-14650.00%-590.00K
-40225.00%-1.61M
-33233.33%-1.00M
88150.00%3.52M
-100.08%-4.00K
0.00%-4.00K
-100.06%-3.00K
0.00%-4.00K
166666.67%5.00M
0.00%-4.00K
166633.33%5.00M
0.00%-4.00K
0.00%-3.00K
99.95%-4.00K
-100.04%-3.00K
99.96%-4.00K
-100.03%-3.00K
-168.88%-7.93M
251.24%7.92M
-3915.20%-10.04M
56.51%9.16M
-256.00%-2.95M
-479.65%-5.24M
84.62%-250.00K
2159.46%5.85M
265.06%1.89M
-11.06%-904.00K
42.84%-1.63M
-61.97%259.00K
-45.59%518.00K
-140.52%-814.00K
-76.36%-2.84M
139.92%681.00K
-53.79%952.00K
266.86%2.01M
-1065.27%-1.61M
-344.41%-1.71M
411.65%2.06M
-57.18%-1.20M
120.39%167.00K
183.29%698.00K
17.38%-661.00K
-44.80%-766.00K
3.53%-819.00K
-11.58%-838.00K
-2.83%-800.00K
7.19%-529.00K
-24.30%-849.00K
-192.72%-751.00K
-38.43%-778.00K
-141.88%-570.00K
-126.57%-683.00K
--810.00K
---562.00K
--1.36M
--2.57M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--0.00
----
-100.00%0.00
----
----
-100.00%0.00
0.00%1.00K
-50.00%1.00K
-98.15%1.00K
0.00%1.00K
-66.67%1.00K
-89.47%2.00K
-48.08%54.00K
-98.81%1.00K
-96.30%3.00K
-32.14%19.00K
141.86%104.00K
95.35%84.00K
1925.00%81.00K
--28.00K
138.89%43.00K
4200.00%43.00K
300.00%4.00K
----
1700.00%18.00K
--1.00K
-66.67%1.00K
-66.67%1.00K
--1.00K
-100.00%0.00
50.00%3.00K
50.00%3.00K
-100.00%0.00
-98.06%2.00K
--2.00K
110.00%2.00K
300.00%2.00K
-75.42%103.00K
--0.00
---20.00K
---1.00K
--419.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-431.90%-1.48M
---2.06M
---2.46M
---461.00K
---279.00K
----
----
Tiền thu từ việc phát hành chứng quyền
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.51%-87.00K
127.27%75.00K
-100.00%0.00
-94.34%12.00K
3153.52%17.08M
-91.20%33.00K
-26.84%139.00K
505.71%212.00K
17400.00%525.00K
37400.00%375.00K
1627.27%190.00K
-27.08%35.00K
-94.23%3.00K
-75.00%1.00K
-45.00%11.00K
-51.02%48.00K
--52.00K
--4.00K
--20.00K
--98.00K
Dòng tiền ròng từ các hoạt động tài chính khác
----
-11400.00%-230.00K
----
----
--1.00K
---2.00K
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---29.00K
100.00%0.00
75.00%-2.00K
102.11%2.00K
100.00%0.00
-200.00%-3.00K
57.89%-8.00K
---95.00K
-125.26%-214.00K
90.91%-1.00K
69.84%-19.00K
100.00%0.00
75.07%-95.00K
-266.67%-11.00K
-2000.00%-63.00K
---19.00K
-38000.00%-381.00K
62.50%-3.00K
---3.00K
100.00%0.00
92.31%-1.00K
---8.00K
----
85.71%-2.00K
---13.00K
--0.00
---4.00K
95.27%-14.00K
--0.00
----
----
-7300.00%-296.00K
-100.00%0.00
-311.11%-74.00K
--10.00K
-105.00%-4.00K
--18.00K
-200.00%-18.00K
----
-74.68%80.00K
100.00%0.00
-100.58%-6.00K
108.01%27.00K
--316.00K
---140.00K
--1.03M
---337.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-152.17%-1.84M
-13566.67%-820.00K
-53666.67%-1.61M
-49900.00%-1.00M
117533.33%3.52M
-100.12%-6.00K
90.63%-3.00K
-100.04%-2.00K
-106.25%-3.00K
--5.00M
-3100.00%-32.00K
38346.15%5.00M
-47.83%48.00K
100.00%0.00
99.99%-1.00K
-99.84%13.00K
100.92%92.00K
-100.15%-14.00K
-165.21%-8.06M
251.44%7.95M
-3294.58%-10.01M
57.73%9.20M
-301.26%-3.04M
-479.58%-5.25M
81.87%-295.00K
2152.51%5.83M
190.58%1.51M
-10.62%-906.00K
42.77%-1.63M
-61.97%259.00K
-44.74%520.00K
-140.73%-819.00K
-76.15%-2.84M
139.96%681.00K
-55.93%941.00K
264.30%2.01M
-1006.74%-1.61M
-109.52%-1.70M
439.97%2.13M
-74.61%-1.22M
129.82%178.00K
5747.32%17.90M
-54.30%-628.00K
-96.36%-701.00K
26.66%-597.00K
52.54%-317.00K
82.00%-407.00K
86.40%-357.00K
73.49%-814.00K
-193.17%-668.00K
-131.42%-2.26M
-208.65%-2.63M
-231.69%-3.07M
--717.00K
---977.00K
--2.42M
--2.33M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
15.85%5.97M
50.94%7.50M
-100.00%0.00
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
267.15%17.46M
20.81%13.45M
9.79%17.94M
13.85%20.00M
-74.07%4.75M
-36.63%11.13M
5.64%16.34M
22.20%17.57M
40.27%18.34M
32.91%17.56M
-18.40%15.46M
-37.53%14.38M
-28.29%13.07M
14.31%13.21M
50.92%18.95M
99.06%23.01M
--18.23M
--11.56M
--12.56M
--11.56M
Thay đổi dòng tiền trong kỳ hiện tại
-548.42%-2.41M
-911.17%-1.52M
125.90%2.13M
92.35%-323.00K
106.94%537.00K
-97.61%188.00K
121.52%942.00K
-236.43%-4.22M
-53.57%-7.74M
380.56%7.85M
-273.45%-4.38M
375.69%3.10M
-42.83%-5.04M
-139.33%-2.80M
1528.39%2.52M
-183.81%-1.12M
80.35%-3.53M
-52.54%7.11M
-94.18%155.00K
54.38%1.34M
-1297.00%-17.97M
602.72%14.99M
186.14%2.66M
140.00%868.00K
194.46%1.50M
287.27%2.13M
-50.79%931.00K
-1266.67%-2.17M
81.99%-1.59M
37.11%-1.14M
392.71%1.89M
-95.93%186.00K
-538.35%-8.82M
5.48%-1.81M
-90.43%384.00K
201.87%4.57M
33.11%-1.38M
-112.57%-1.92M
162.93%4.01M
13.75%-4.49M
-67.69%-2.07M
2077.56%15.25M
-921.52%-6.38M
-348.02%-5.21M
-213.24%-1.23M
-159.22%-771.00K
654.29%776.00K
136.59%2.10M
126.80%1.09M
-72.75%1.30M
-105.24%-140.00K
-291.11%-5.74M
-507.22%-4.06M
--4.78M
--2.67M
--3.00M
--997.00K
Số dư tiền mặt cuối kỳ
-37.39%3.56M
15.85%5.97M
-57.16%2.13M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
267.15%17.46M
20.81%13.45M
9.79%17.94M
13.85%20.00M
-74.07%4.75M
-36.63%11.13M
5.64%16.34M
22.20%17.57M
40.27%18.34M
32.91%17.56M
-18.40%15.46M
-37.53%14.38M
-8.15%13.07M
-15.07%13.21M
50.92%18.95M
--23.01M
--14.23M
--15.56M
--12.56M
Dòng tiền tự do
80.91%-570.00K
-560.12%-750.00K
303.56%3.74M
111.54%488.00K
61.89%-2.99M
-94.46%163.00K
-23.77%927.00K
-122.24%-4.23M
-52.28%-7.83M
218.57%2.94M
-80.12%1.22M
-64.96%-1.90M
-64.80%-5.14M
-134.87%-2.48M
-25.58%6.12M
82.56%-1.15M
60.74%-3.12M
23.24%7.12M
44.08%8.22M
-208.06%-6.61M
-542.82%-7.95M
256.12%5.78M
1083.62%5.71M
584.10%6.12M
4626.32%1.80M
-97.28%-3.70M
-142.27%-580.00K
-225.77%-1.26M
100.64%38.00K
24.72%-1.88M
346.32%1.37M
-60.79%1.00M
-152.49%-5.98M
-353.92%-2.49M
-129.75%-557.00K
178.48%2.56M
-5.53%-2.37M
88.50%-549.00K
132.58%1.87M
28.13%-3.27M
-37.25%-2.24M
-393.18%-4.77M
-597.49%-5.75M
-161.11%-4.54M
-187.29%-1.64M
-149.51%-968.00K
-45.29%1.16M
338.26%7.44M
288.05%1.87M
-51.64%1.96M
-42.13%2.11M
-696.17%-3.12M
25.39%-996.00K
--4.04M
--3.65M
---392.00K
---1.33M
Đơn vị tiền tệ
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