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ONE Gas Inc
OGS72.930USD
-0.080-0.11%
Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
4.37BVốn hóa
17.99P/E TTM
ONE Gas Inc
72.930
-0.080-0.11%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
156.28%277.46M
-35.44%62.63M
-41.51%54.85M
-48.99%142.66M
-76.92%108.26M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
-39.74%15.02M
7467.52%1.27B
118.56%179.04M
106.49%107.64M
-36.38%24.92M
-64.04%16.77M
-14.63%81.92M
-1008.03%-1.66B
79.67%39.17M
-1.54%46.64M
-19.29%95.95M
49.42%182.73M
-29.50%21.80M
28.69%47.37M
-32.71%118.88M
-45.23%122.29M
163.63%30.93M
59.13%36.81M
50.96%176.67M
37.63%223.28M
-630.67%-48.60M
63.87%23.13M
34.10%117.03M
-14.11%162.24M
-84.31%9.16M
102.08%14.12M
-13.98%87.27M
-21.65%188.89M
1845.23%58.38M
159.77%6.99M
27.47%101.46M
32.40%241.09M
84.74%-3.34M
---11.69M
--79.60M
15.47%182.10M
---21.92M
--157.69M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
20.24%119.42M
8.89%77.02M
-23.51%19.27M
-16.66%27.24M
-3.22%99.32M
5.52%70.73M
6.28%25.19M
1.91%32.69M
3.73%102.62M
10.77%67.03M
17.02%23.70M
6.59%32.08M
3.51%98.93M
3.74%60.51M
-3.91%20.25M
18.83%30.09M
4.25%95.58M
14.01%58.33M
20.75%21.08M
3.49%25.32M
-2.12%91.68M
14.45%51.16M
7.26%17.46M
19.84%24.47M
3.11%93.66M
-5.13%44.70M
-13.41%16.28M
-0.99%20.42M
18.81%90.83M
11.36%47.12M
47.58%18.80M
1.59%20.62M
18.09%76.46M
7.94%42.31M
72.80%12.74M
68.11%20.30M
7.22%64.74M
7.09%39.20M
58.41%7.37M
27.73%12.08M
2.21%60.38M
20.74%36.61M
--4.65M
--9.45M
10.44%59.08M
--30.32M
--53.49M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
6.70%81.70M
3.95%75.45M
5.39%72.13M
7.41%72.55M
7.45%76.57M
18.86%72.58M
23.90%68.44M
22.72%67.55M
24.72%71.26M
15.34%61.06M
7.98%55.23M
8.20%55.04M
9.32%57.14M
1.85%52.95M
6.57%51.15M
7.35%50.87M
10.00%52.27M
12.68%51.98M
5.56%48.00M
5.44%47.39M
8.36%47.51M
12.26%46.13M
12.71%45.47M
13.04%44.94M
12.74%43.85M
6.47%41.09M
5.00%40.34M
5.04%39.76M
5.05%38.89M
3.37%38.60M
6.02%38.42M
6.43%37.85M
6.73%37.02M
8.45%37.34M
6.73%36.24M
7.75%35.56M
9.66%34.68M
8.52%34.43M
8.77%33.96M
5.39%33.01M
0.54%31.63M
-28.93%31.73M
--31.22M
--31.32M
-9.77%31.46M
--44.64M
--34.87M
Thuế hoãn lại
17.84%19.15M
143.73%24.47M
2019.71%59.80M
135.79%6.01M
73.50%16.25M
1973.13%10.04M
203.79%2.82M
121.36%2.55M
236.72%9.36M
-103.77%-536.00K
-163.65%-2.72M
-286.80%-11.93M
-136.89%-6.85M
94.60%14.22M
205.87%4.27M
118.51%6.39M
170.81%18.57M
73.72%7.31M
562.25%1.40M
-36.08%2.92M
42.00%6.86M
-74.66%4.21M
-104.96%-302.00K
-29.31%4.57M
-79.95%4.83M
-46.55%16.61M
-44.73%6.09M
-49.65%6.47M
-35.73%24.08M
14.98%31.06M
-53.58%11.02M
-35.50%12.85M
132.49%37.46M
-39.16%27.02M
280.94%23.74M
639.90%19.92M
54.04%16.11M
-5.74%44.41M
557.38%6.23M
55.79%2.69M
6781.58%10.46M
140.69%47.11M
--948.00K
--1.73M
-99.55%152.00K
--19.57M
--33.66M
Các mục phi tiền mặt khác
39.16%2.33M
17.17%2.97M
-14.14%1.96M
-89.53%100.00K
-99.17%1.68M
19.64%2.53M
-99.83%2.28M
-18.58%955.00K
14944.17%201.29M
111.17%2.12M
50506.23%1.33B
-32.66%1.17M
-64.36%1.34M
-71.38%1.00M
106.76%2.63M
-61.17%1.74M
22.00%3.75M
111.30%3.50M
22.05%1.27M
246.68%4.49M
35.97%3.08M
35.87%-31.01M
-61.18%1.04M
-4.08%1.29M
-16.86%2.26M
58.06%-48.35M
166.83%2.69M
10.57%1.35M
19.33%2.72M
-385.19%-115.28M
31.81%1.01M
-11.14%1.22M
64.81%2.28M
-76.47%-23.76M
-10.33%764.00K
14.13%1.37M
54.46%1.38M
-69.87%-13.46M
-34.86%852.00K
-57.34%1.20M
0.56%896.00K
-695.49%-7.93M
--1.31M
--2.82M
44.17%891.00K
--1.33M
--618.00K
Thay đổi trong vốn lưu động
157.75%51.20M
-95.05%-120.56M
-1191.32%-102.03M
-80.78%33.15M
-208.52%-88.67M
47.23%-61.81M
94.42%-7.90M
73.01%172.45M
279.10%81.70M
-10.29%-117.12M
-121.50%-141.61M
1070.66%99.68M
97.51%-45.62M
-25.93%-106.19M
-132.89%-63.93M
-178.97%-10.27M
-5943.93%-1.83B
-65.80%-84.32M
-48.08%-27.45M
-68.01%13.00M
229.22%31.35M
-102.41%-50.86M
39.62%-18.54M
-61.85%40.64M
-137.43%-24.26M
51.73%-25.13M
36.16%-30.70M
153.89%106.54M
882.34%64.81M
31.18%-52.05M
21.49%-48.09M
520.13%41.96M
-90.28%6.60M
-46.80%-75.63M
-47.23%-61.26M
-86.81%6.77M
-49.82%67.86M
54.34%-51.52M
19.71%-41.60M
58.17%51.28M
52.42%135.24M
4.21%-112.82M
---51.82M
--32.42M
153.07%88.72M
---117.78M
--35.06M
-Thay đổi các khoản phải thu
-287.65%-40.69M
-64.72%-284.85M
-72.46%15.05M
-49.21%131.14M
-61.51%21.68M
52.39%-172.93M
12.52%54.66M
1.17%258.21M
136.52%56.34M
-61.87%-363.19M
22.57%48.58M
117.77%255.23M
-1700.39%-154.28M
-10.63%-224.38M
28.53%39.63M
28.86%117.20M
-57.36%9.64M
-51.77%-202.82M
-18.83%30.84M
-45.53%90.96M
150.32%22.61M
18.88%-133.64M
31.71%37.99M
20.85%166.99M
-503.25%-44.92M
5.27%-164.73M
22.31%28.84M
46.59%138.18M
-118.21%-7.45M
4.58%-173.89M
637.63%23.58M
21.14%94.26M
-30.29%40.91M
-40.55%-182.24M
-88.10%3.20M
-50.87%77.81M
6.28%58.68M
45.29%-129.66M
-51.18%26.87M
-22.32%158.38M
229.27%55.21M
-1.31%-236.97M
--55.05M
--203.88M
28.33%-42.71M
---233.90M
---59.60M
-Thay đổi hàng tồn kho
30.07%96.18M
53.24%22.34M
18.70%-50.40M
25.02%-33.99M
-56.01%73.95M
-79.25%14.58M
58.46%-61.99M
64.58%-45.34M
65.75%168.08M
564.65%70.27M
-82.88%-149.22M
-202.19%-127.99M
97.89%101.41M
-206.82%-15.12M
-139.34%-81.59M
-67.04%-42.35M
-12.51%51.24M
-7.15%14.16M
7.01%-34.09M
36.94%-25.36M
9.97%58.57M
0.20%15.25M
27.03%-36.66M
-29.76%-40.21M
-36.75%53.26M
-42.81%15.22M
-12.75%-50.24M
-17.59%-30.99M
147.69%84.21M
79.61%26.60M
-17.35%-44.56M
-0.98%-26.35M
-47.87%34.00M
-16.95%14.81M
9.03%-37.97M
39.00%-26.10M
-37.31%65.22M
-44.30%17.83M
36.06%-41.74M
39.22%-42.78M
23.14%104.02M
-5.73%32.02M
---65.28M
---70.39M
15.94%84.47M
--33.97M
--72.86M
-Thay đổi tài sản ngắn hạn khác
12.14%-11.09M
18.33%-10.82M
-1.52%-16.48M
-0.29%-19.04M
6.97%-12.62M
-4.73%-13.24M
-20.50%-16.23M
-67.04%-18.98M
-42.00%-13.57M
8.59%-12.65M
2.55%-13.47M
1.09%-11.37M
3.35%-9.55M
-17.10%-13.83M
-38.88%-13.82M
-25.16%-11.49M
0.03%-9.88M
-22.01%-11.81M
27.77%-9.95M
30.22%-9.18M
11.47%-9.89M
29.11%-9.68M
-2.65%-13.78M
28.26%-13.15M
-50.20%-11.17M
5.45%-13.66M
11.07%-13.42M
-47.29%-18.34M
28.41%-7.44M
-13.63%-14.45M
-15.70%-15.09M
7.78%-12.45M
26.70%-10.39M
28.82%-12.71M
-1.57%-13.04M
-6.02%-13.50M
-73.49%-14.17M
-46.88%-17.86M
4.21%-12.84M
5.32%-12.73M
-0.75%-8.17M
5.61%-12.16M
---13.41M
---13.45M
26.92%-8.11M
---12.88M
---11.09M
-Thay đổi nợ ngắn hạn khác
67.98%-1.32M
-239.03%-16.29M
-0.52%12.29M
218.94%2.18M
-197.26%-4.12M
-15.78%-4.81M
615.16%12.36M
-121.26%-1.83M
-2.82%-1.39M
-237.40%-4.15M
-35.23%1.73M
-73.95%-828.00K
87.49%-1.35M
-76.23%3.02M
263.68%2.67M
64.02%-476.00K
-3884.91%-10.79M
2687.06%12.71M
-25.38%-1.63M
62.94%-1.32M
-76.60%285.00K
218.13%456.00K
-506.25%-1.30M
-483.33%-3.57M
16.00%1.22M
-133.05%-386.00K
136.36%320.00K
56.96%-612.00K
42.66%1.05M
48.98%1.17M
13.13%-880.00K
-44.37%-1.42M
-64.92%736.00K
-60.68%784.00K
-19.46%-1.01M
41.26%-985.00K
145.96%2.10M
-25.76%1.99M
-437.85%-848.00K
2.39%-1.68M
-40.10%853.00K
78.71%2.69M
--251.00K
---1.72M
429.37%1.42M
--1.50M
--269.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
156.28%277.46M
-35.44%62.63M
-41.51%54.85M
-48.99%142.66M
-76.92%108.26M
546.03%97.01M
-92.61%93.78M
56.21%279.68M
335.79%469.07M
-39.74%15.02M
7467.52%1.27B
118.56%179.04M
106.49%107.64M
-36.38%24.92M
-64.04%16.77M
-14.63%81.92M
-1008.03%-1.66B
79.67%39.17M
-1.54%46.64M
-19.29%95.95M
49.42%182.73M
-29.50%21.80M
28.69%47.37M
-32.71%118.88M
-45.23%122.29M
163.63%30.93M
59.13%36.81M
50.96%176.67M
37.63%223.28M
-630.67%-48.60M
63.87%23.13M
34.10%117.03M
-14.11%162.24M
-84.31%9.16M
102.08%14.12M
-13.98%87.27M
-21.65%188.89M
1845.23%58.38M
159.77%6.99M
27.47%101.46M
32.40%241.09M
84.74%-3.34M
---11.69M
--79.60M
15.47%182.10M
---21.92M
--157.69M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.15%72.48M
--76.00M
--82.89M
9.31%65.73M
--85.42M
--60.13M
Chi phí vốn
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.43%72.48M
--76.00M
--82.89M
4.86%65.73M
--85.71M
--62.68M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-0.09%166.60M
1.86%179.57M
7.80%181.22M
2.58%175.62M
10.41%166.75M
-10.49%176.30M
4.12%168.11M
24.28%171.20M
33.29%151.03M
33.50%196.97M
23.57%161.46M
16.79%137.75M
14.34%113.31M
20.51%147.54M
14.64%130.66M
-2.87%117.95M
-12.71%99.09M
9.78%122.43M
-6.16%113.97M
20.17%121.43M
36.27%113.52M
-3.11%111.53M
17.33%121.45M
13.24%101.05M
-3.81%83.30M
7.27%115.10M
9.66%103.51M
5.99%89.23M
22.89%86.60M
38.04%107.30M
9.03%94.39M
21.15%84.19M
-6.36%70.47M
-17.86%77.73M
16.60%86.58M
-1.44%69.50M
37.05%75.26M
30.57%94.64M
-2.30%74.25M
-14.93%70.51M
-16.46%54.91M
-15.15%72.48M
--76.00M
--82.89M
9.31%65.73M
--85.42M
--60.13M
Dòng tiền ròng từ các hoạt động đầu tư khác
-262.08%-1.25M
-44.61%-5.69M
585.71%768.00K
47.62%-176.00K
-33.10%770.00K
19.67%-3.94M
-84.38%112.00K
12.04%-336.00K
2050.85%1.15M
-18.39%-4.90M
76.17%717.00K
-7740.00%-382.00K
97.20%-59.00K
-3083.85%-4.14M
-65.45%407.00K
101.22%5.00K
-727.98%-2.11M
94.98%-130.00K
3465.71%1.18M
-847.27%-411.00K
111.05%336.00K
---2.59M
---35.00K
--55.00K
---3.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--140.00K
316.00%416.00K
-84.44%61.00K
----
--0.00
--100.00K
--392.00K
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-1.12%-167.84M
-2.79%-185.27M
-7.42%-180.45M
-2.48%-175.79M
-10.74%-165.98M
10.72%-180.23M
-4.51%-168.00M
-24.18%-171.54M
-32.21%-149.88M
-33.08%-201.87M
-23.41%-160.74M
-17.12%-138.13M
-12.02%-113.37M
-23.76%-151.68M
-15.48%-130.25M
3.20%-117.94M
10.58%-101.20M
-7.40%-122.56M
7.15%-112.79M
-20.64%-121.84M
-31.08%-113.18M
0.86%-114.11M
-17.36%-121.48M
-13.17%-100.99M
0.30%-86.34M
-7.27%-115.10M
-9.83%-103.51M
-6.51%-89.23M
-22.99%-86.60M
-38.04%-107.30M
-8.87%-94.25M
-20.72%-83.78M
5.96%-70.41M
17.86%-77.73M
-16.60%-86.58M
1.58%-69.40M
-36.34%-74.87M
-30.57%-94.64M
2.30%-74.25M
14.93%-70.51M
16.46%-54.91M
15.15%-72.48M
---76.00M
---82.89M
-9.31%-65.73M
---85.42M
---60.13M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-501.88%-159.96M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.80M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3428.56%-310.39M
50.69%194.61M
-1140.39%-1.11B
90.00%-45.97M
-99.62%9.32M
51.59%129.15M
-244.02%-89.12M
-1919.62%-459.82M
3319.17%2.46B
-12.71%85.20M
-18.10%61.88M
195.71%25.27M
-102.79%-76.34M
4.87%97.60M
13.54%75.56M
77.89%-26.40M
64.68%-37.64M
-43.06%93.07M
-8.68%66.55M
-188.75%-119.39M
-14.24%-106.56M
107.62%163.45M
220.83%72.88M
-154.06%-41.35M
-46.22%-93.28M
651.42%78.73M
245.19%22.71M
56.68%-16.27M
-14.70%-63.80M
-150.83%-14.28M
-12.14%-15.64M
-167.72%-37.57M
-194.09%-55.62M
-73.95%28.09M
---13.95M
---14.03M
162.09%59.11M
--107.83M
---95.19M
Dòng tiền ròng từ phát hành/trả nợ vay
-250.09%-117.25M
-160.52%-37.00M
78.82%159.39M
224.17%78.10M
128.72%78.12M
105.26%61.13M
-61.40%89.13M
-317.52%-62.90M
-2536.18%-272.00M
-835.74%-1.16B
460.77%230.89M
96.63%-15.06M
-99.56%11.16M
42.47%158.00M
-182.58%-64.00M
-934.66%-447.00M
6146.33%2.53B
-8.72%110.90M
-24.02%77.50M
2242.20%53.55M
-945.13%-41.80M
1.97%121.50M
12.09%102.00M
97.44%-2.50M
94.64%-4.00M
-34.97%119.15M
-4.21%91.00M
-1425.11%-97.61M
-25.18%-74.61M
76.17%183.22M
131.71%95.00M
---6.40M
-376.80%-59.60M
732.00%104.00M
--41.00M
--0.00
70.24%-12.50M
-70.24%12.50M
--0.00
--0.00
-103.50%-42.00M
-59.00%42.00M
--0.00
--0.00
1743.08%1.20B
--102.45M
---73.03M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
203.36%249.01M
-100.00%0.00
6.08%3.37M
----
-15.03%82.08M
--1.00K
20.45%3.17M
-100.00%0.00
3676.66%96.61M
-100.00%0.00
-85.45%2.64M
--34.47M
-16.35%2.56M
-54.08%5.98M
449.32%18.12M
----
18.53%3.06M
--13.03M
30.09%3.30M
----
6.92%2.58M
--0.00
6.11%2.54M
----
7.29%2.41M
--0.00
118.62%2.39M
100.00%0.00
10.57%2.25M
--0.00
-747.25%-12.84M
89.74%-2.47M
-21.16%2.03M
--0.00
109.09%1.98M
-1216.23%-24.07M
284.50%2.58M
-100.00%0.00
-3325.89%-21.81M
12582.35%2.16M
--671.00K
--637.00K
--676.00K
--17.00K
----
--0.00
Thanh toán cổ tức bằng tiền mặt
7.54%40.15M
3.74%37.39M
3.74%37.39M
3.70%37.34M
3.71%37.34M
7.38%36.05M
7.38%36.04M
7.36%36.00M
8.16%36.00M
8.01%33.57M
8.11%33.56M
8.52%33.54M
7.78%33.28M
8.39%31.08M
8.53%31.05M
8.25%30.90M
8.19%30.88M
8.74%28.67M
8.50%28.61M
8.36%28.55M
8.35%28.54M
9.13%26.37M
9.14%26.37M
9.15%26.34M
9.14%26.34M
10.05%24.16M
10.05%24.16M
9.66%24.14M
9.54%24.14M
20.06%21.95M
20.07%21.95M
20.54%22.01M
19.88%22.03M
16.86%18.29M
16.87%18.29M
15.85%18.26M
16.53%18.38M
7.36%15.65M
7.39%15.64M
8.29%15.76M
--15.77M
--14.57M
--14.57M
--14.55M
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-161.12%-2.56M
15.09%-2.21M
37.99%-111.00K
-450.00%-7.00K
58.93%-980.00K
-100.20%-2.60M
99.99%-179.00K
166.67%2.00K
21.07%-2.39M
393425.84%1.29B
-2412403.70%-1.30B
91.67%-3.00K
92.33%-3.02M
-269.66%-329.00K
-42.11%-54.00K
98.81%-36.00K
-558.02%-39.40M
16.82%-89.00K
47.95%-38.00K
-3096.84%-3.04M
17.97%-5.99M
97.53%-107.00K
74.74%-73.00K
-126.19%-95.00K
6.61%-7.30M
-6995.08%-4.33M
-71.01%-289.00K
60.38%-42.00K
14.85%-7.82M
99.32%-61.00K
---169.00K
---106.00K
-3.74%-9.18M
34.19%-9.02M
----
----
---8.85M
-152222.22%-13.71M
100.00%0.00
100.00%0.00
100.00%0.00
-100.17%-9.00K
---20.00K
---155.00K
-5049.18%-1.14B
--5.38M
---22.16M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-501.88%-159.96M
64.88%172.42M
130.36%121.89M
146.09%44.13M
112.82%39.80M
-46.27%104.57M
104.79%52.91M
-108.25%-95.73M
-3428.56%-310.39M
50.69%194.61M
-1140.39%-1.11B
90.00%-45.97M
-99.62%9.32M
51.59%129.15M
-244.02%-89.12M
-1919.62%-459.82M
3319.17%2.46B
-12.71%85.20M
-18.10%61.88M
195.71%25.27M
-102.79%-76.34M
4.87%97.60M
13.54%75.56M
77.89%-26.40M
64.68%-37.64M
-43.06%93.07M
-8.68%66.55M
-188.75%-119.39M
-14.24%-106.56M
107.62%163.45M
220.83%72.88M
-154.06%-41.35M
-46.22%-93.28M
651.42%78.73M
245.19%22.71M
56.68%-16.27M
-14.70%-63.80M
-150.83%-14.28M
-12.14%-15.64M
-167.72%-37.57M
-194.09%-55.62M
-73.95%28.09M
---13.95M
---14.03M
162.09%59.11M
--107.83M
---95.19M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
99.40%78.54M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
2125.39%59.69M
--161.33M
--178.65M
-21.51%3.17M
--2.68M
--4.04M
Thay đổi dòng tiền trong kỳ hiện tại
-181.04%-50.35M
133.17%49.78M
82.59%-3.71M
-11.42%10.99M
-303.60%-17.91M
175.08%21.35M
-814.53%-21.30M
345.20%12.41M
144.76%8.80M
225.41%7.76M
101.47%2.98M
98.98%-5.06M
-99.48%3.59M
31.84%2.38M
-4644.80%-202.60M
-80524.55%-495.84M
10372.97%696.92M
-65.81%1.81M
-394.89%-4.27M
92.78%-615.00K
-300.24%-6.78M
-40.50%5.29M
1065.33%1.45M
73.36%-8.51M
-105.63%-1.69M
17.93%8.89M
-108.53%-150.00K
-294.86%-31.96M
2167.47%30.12M
-25.70%7.54M
103.54%1.76M
-605.81%-8.09M
-102.90%-1.46M
120.08%10.15M
40.00%-49.74M
124.18%1.60M
-61.53%50.22M
-5.86%-50.54M
18.43%-82.91M
61.80%-6.62M
-25.60%130.56M
-9863.19%-47.74M
---101.64M
---17.32M
7297.77%175.47M
--489.00K
--2.37M
Số dư tiền mặt cuối kỳ
31.28%28.19M
99.40%78.54M
59.43%28.76M
-17.47%32.47M
-20.26%21.47M
117.28%39.39M
74.01%18.04M
432.67%39.34M
116.33%26.93M
104.78%18.13M
60.29%10.37M
-96.47%7.38M
-98.23%12.45M
10.75%8.85M
4.58%6.47M
1899.90%209.07M
6268.33%704.91M
-55.23%7.99M
-50.77%6.18M
-5.94%10.45M
-43.61%11.07M
-16.27%17.85M
1.06%12.56M
-11.65%11.11M
-55.93%19.63M
47.94%21.32M
80.88%12.43M
146.04%12.58M
237.24%44.54M
-1.70%14.41M
52.27%6.87M
-90.58%5.11M
-74.92%13.21M
502.67%14.66M
-91.48%4.51M
-60.07%54.26M
-63.05%52.66M
-79.63%2.43M
-11.24%52.97M
-15.77%135.89M
-20.23%142.50M
276.63%11.94M
--59.69M
--161.33M
2686.12%178.65M
--3.17M
--6.41M
Dòng tiền tự do
289.54%110.86M
-47.49%-116.94M
-70.02%-126.36M
-130.38%-32.95M
-118.39%-58.49M
56.42%-79.29M
-106.71%-74.33M
162.73%108.47M
5708.11%318.04M
-48.38%-181.95M
1072.59%1.11B
214.60%41.29M
99.68%-5.67M
-47.28%-122.63M
-69.16%-113.89M
-41.43%-36.03M
-2640.39%-1.76B
7.20%-83.26M
9.11%-67.33M
-242.84%-25.47M
77.53%69.22M
-6.59%-89.72M
-11.06%-74.08M
-79.60%17.83M
-71.48%38.99M
46.01%-84.18M
6.40%-66.70M
166.25%87.44M
48.95%136.69M
-127.35%-155.91M
1.66%-71.26M
84.75%32.84M
-19.24%91.77M
-89.10%-68.58M
-7.72%-72.46M
-42.57%17.77M
-38.97%113.63M
52.18%-36.26M
23.29%-67.27M
1041.33%30.95M
59.99%186.18M
29.54%-75.83M
---87.69M
---3.29M
22.47%116.37M
---107.62M
--95.01M
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