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Ormat Technologies Inc
ORA88.340USD
-0.370-0.42%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
88.380USD+88.380Sau giờ giao dịch (ET)
5.36BVốn hóa
42.70P/E TTM
Ormat Technologies Inc
88.340
-0.370-0.42%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-23.61%88.01M
14.00%158.62M
167.66%106.40M
-58.55%30.70M
104.07%115.21M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
336.65%114.03M
-45.65%45.95M
-59.89%29.92M
-13.58%68.92M
-25.47%26.11M
86.31%84.54M
-5.14%74.60M
2.99%79.76M
-17.87%35.04M
25.67%45.37M
66.33%78.64M
291.71%77.44M
-46.02%42.67M
-31.06%36.11M
10.74%47.28M
-72.34%19.77M
6183.15%79.04M
36.20%52.38M
-53.86%42.70M
164.25%71.46M
-98.12%1.26M
275.56%38.45M
212.82%92.53M
-67.47%27.04M
94.57%67.06M
-86.38%10.24M
-16.69%29.58M
22.14%83.15M
-36.80%34.47M
512.50%75.19M
1947.46%35.50M
273.72%68.08M
101.33%54.53M
226.62%12.28M
-94.26%1.73M
-56.50%18.22M
--27.09M
---9.70M
--30.20M
--41.87M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
1.70%41.03M
9.76%42.63M
-33.11%24.30M
-2.23%23.96M
20.59%40.35M
91.95%38.83M
83.25%36.33M
64.01%24.51M
46.80%33.46M
-9.17%20.23M
-4.59%19.83M
-1.65%14.95M
27.84%22.79M
-5.35%22.27M
-10.04%20.78M
-39.87%15.20M
-40.38%17.83M
66.57%23.53M
53.08%23.10M
-30.19%25.27M
6.31%29.91M
-38.82%14.13M
49.29%15.09M
1261.30%36.20M
-62.12%28.13M
-66.09%23.09M
-63.33%10.11M
-77.33%2.66M
86.88%74.26M
161.77%68.09M
91.30%27.56M
-52.96%11.73M
28.41%39.73M
7.71%26.01M
-80.44%14.41M
63.25%24.93M
201.40%30.95M
238.07%24.15M
339.24%73.66M
64.00%15.27M
-52.88%10.27M
-14.51%7.14M
27.60%16.77M
-58.48%9.31M
540.27%21.79M
103.65%8.36M
2652.04%13.14M
157.17%22.43M
-161.67%-4.95M
---228.84M
---515.00K
--8.72M
--8.03M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
11.91%69.78M
16.96%70.05M
16.52%66.98M
19.36%64.76M
17.29%62.35M
-28.68%59.89M
13.94%57.49M
10.96%54.26M
10.50%53.16M
72.78%83.98M
3.33%50.45M
12.56%48.90M
14.27%48.11M
18.72%48.60M
19.64%48.83M
14.59%43.44M
13.93%42.10M
9.37%40.94M
7.41%40.81M
4.05%37.91M
0.14%36.95M
-20.90%37.43M
9.22%38.00M
10.30%36.43M
20.78%36.90M
38.64%47.33M
29.20%34.79M
22.22%33.03M
12.91%30.55M
20.15%34.14M
2.36%26.93M
7.76%27.02M
3.35%27.06M
6.24%28.41M
-5.72%26.31M
-6.85%25.08M
2.11%26.18M
3.01%26.74M
7.25%27.90M
5.98%26.92M
9.49%25.64M
17.90%25.96M
3.96%26.02M
11.67%25.40M
1.21%23.42M
-91.39%22.02M
-24.89%25.03M
-9.06%22.75M
-6.49%23.14M
--255.64M
--33.32M
--25.01M
--24.74M
Thuế hoãn lại
2.91%-9.40M
75.91%35.90M
1.26%-12.34M
40.54%-8.58M
-2032.73%-9.68M
196.05%20.41M
-1923.80%-12.49M
-1082.15%-14.43M
-82.14%501.00K
-461.42%-21.25M
115.34%685.00K
72.53%-1.22M
3479.52%2.81M
128.79%5.88M
-177.12%-4.47M
-196.46%-4.45M
-100.55%-83.00K
-198.56%-20.42M
2.62%5.79M
151.57%4.61M
44.46%15.12M
-20.23%20.72M
463.60%5.64M
-136.61%-8.94M
135.53%10.47M
132.76%25.97M
-146.30%-1.55M
-13.32%24.41M
-545.66%-29.47M
-3296.37%-79.27M
-55.24%3.35M
325.94%28.16M
-0.47%6.61M
150.44%2.48M
117.98%7.49M
122.59%6.61M
63.86%6.64M
-7782.81%-4.92M
-1095.15%-41.64M
-0.70%2.97M
-31.24%4.05M
101.28%64.00K
-9.06%4.18M
-66.64%2.99M
58.49%5.90M
53.06%-4.99M
621.16%4.60M
1026.38%8.97M
-16.59%3.72M
---10.63M
--638.00K
--796.00K
--4.46M
Các mục phi tiền mặt khác
-13.42%-6.23M
64.71%8.29M
-95.94%-6.67M
10.92%-5.99M
11.54%-5.49M
69.75%5.03M
-7.28%-3.40M
-82.39%-6.72M
-723.21%-6.21M
-26.13%2.96M
6.43%-3.17M
9.90%-3.69M
58.30%-754.00K
134.80%4.01M
53.33%-3.39M
-68.59%-4.09M
-109.50%-1.81M
-455.37%-11.54M
-393.01%-7.26M
-843.97%-2.43M
78.72%-863.00K
-134.30%-2.08M
-33.42%-1.47M
96.88%-257.00K
33.58%-4.05M
463.26%6.05M
28.73%-1.10M
-130.43%-8.24M
-21.71%-6.11M
122.56%1.07M
-40.44%-1.55M
-165.87%-3.58M
-44.06%-5.02M
-2736.90%-4.77M
82.11%-1.10M
60.27%-1.34M
22.64%-3.48M
-103.27%-168.00K
-240.18%-6.16M
-13.40%-3.38M
7.97%-4.50M
339.30%5.13M
5.87%-1.81M
11.40%-2.98M
-121.11%-4.89M
-136.23%-2.15M
-669.53%-1.93M
-396.05%-3.37M
-336.29%-2.21M
---908.00K
--338.00K
--1.14M
---507.00K
Thay đổi trong vốn lưu động
-156.23%-13.07M
-138.98%-4.44M
165.92%27.83M
-434.66%-48.12M
182.86%23.24M
177.81%11.40M
-300.28%-42.22M
142.63%14.38M
-536.97%-28.05M
-154.35%-14.65M
221.96%21.08M
-59.12%-33.73M
-10.27%6.42M
410.32%26.95M
-196.43%-17.28M
-325.45%-21.20M
298.01%7.15M
77.05%-8.69M
238.01%17.92M
-29.72%9.40M
-165.56%-3.61M
27.47%-37.85M
-34.64%-12.99M
213.57%13.38M
110.82%5.51M
-196.82%-52.19M
-35.14%-9.64M
50.41%-11.78M
-4081.78%-50.93M
195.65%53.90M
44.26%-7.14M
-167.30%-23.75M
103.67%1.28M
-380.79%-56.35M
72.96%-12.80M
339.20%35.29M
-183.68%-34.86M
535.34%20.07M
-248.91%-47.35M
-8477.91%-14.75M
108.24%41.66M
-118.26%-4.61M
200.82%31.80M
99.60%-172.00K
327.76%20.00M
145.98%25.25M
30.43%-31.54M
-510.76%-43.31M
-361.79%-8.78M
--10.27M
---45.33M
---7.09M
--3.35M
-Thay đổi các khoản phải thu
-125.61%-14.64M
68.56%-15.36M
44.69%-10.62M
-35.91%-4.05M
314.80%57.19M
-107.40%-48.84M
-550.43%-19.20M
48.43%-2.98M
-619.33%-26.63M
-188.82%-23.55M
143.95%4.26M
-639.53%-5.77M
-42.11%5.13M
185.89%26.51M
-150.84%-9.70M
504.52%1.07M
135.41%8.86M
161.52%9.27M
944.16%19.08M
-94.67%177.00K
-2134.85%-25.01M
25.47%-15.07M
82.18%-2.26M
148.81%3.32M
-111.45%-1.12M
-52.84%-20.22M
-24.53%-12.68M
65.51%-6.80M
-48.79%9.78M
32.38%-13.23M
-190.53%-10.18M
-268.25%-19.72M
187.08%19.09M
-2011.00%-19.57M
-135.42%-3.50M
278.26%11.72M
-253.57%-21.93M
-103.64%-927.00K
494.35%9.90M
71.61%-6.57M
-114.38%-6.20M
282.16%25.49M
130.65%1.67M
18.22%-23.16M
307.89%43.12M
-153.57%-13.99M
86.44%-5.43M
-2413.64%-28.32M
16.34%10.57M
--26.12M
---40.05M
--1.22M
--9.09M
-Thay đổi hàng tồn kho
54.57%-4.01M
4926.94%9.32M
60.24%-2.76M
22.26%9.23M
60.92%-8.84M
-102.77%-193.00K
-388.37%-6.94M
1018.07%7.55M
-409.00%-22.61M
17.37%6.97M
127.97%2.41M
-93.17%675.00K
-43.93%-4.44M
1635.14%5.94M
-289.29%-8.61M
304.81%9.88M
-466.63%-3.09M
-122.50%-387.00K
1124.32%4.55M
-318.72%-4.83M
-58.28%842.00K
122.66%1.72M
40.56%-444.00K
561.51%2.21M
501.19%2.02M
-781.53%-7.59M
-604.72%-747.00K
-108.39%-478.00K
91.33%-503.00K
-189.87%-861.00K
-102.68%-106.00K
5325.71%5.70M
-553.48%-5.80M
164.77%958.00K
2138.66%3.96M
-88.14%105.00K
459.27%1.28M
-463.39%-1.48M
-120.31%-194.00K
-79.79%885.00K
6.81%-356.00K
121.50%407.00K
138.35%955.00K
1144.03%4.38M
-115.84%-382.00K
34.34%-1.89M
-847.75%-2.49M
138.30%352.00K
151.75%2.41M
---2.88M
--333.00K
---919.00K
---4.66M
-Thay đổi chi phí trả trước
-23.21%-4.57M
-73.94%2.20M
144.29%3.29M
-188.50%-10.29M
76.67%-3.71M
16.01%8.45M
-284.62%-7.43M
1440.66%11.63M
-121.52%-15.90M
241.80%7.29M
144.23%4.03M
-68.45%755.00K
1.10%-7.18M
9.17%-5.14M
-826.84%-9.10M
371.06%2.39M
-699.42%-7.26M
-926.86%-5.66M
143.31%1.25M
-94.35%508.00K
157.53%1.21M
92.12%-551.00K
37.37%-2.89M
269.11%9.00M
-4.99%-2.10M
-928.08%-6.99M
-87.95%-4.62M
148.25%2.44M
-129.17%-2.00M
111.76%844.00K
-143.52%-2.46M
45.07%-5.05M
480.14%6.87M
-1680.62%-7.18M
306.48%5.64M
-517.80%-9.20M
-252.06%-1.81M
-88.13%454.00K
-176.45%-2.73M
68.07%-1.49M
129.19%1.19M
-31.37%3.83M
278.57%3.58M
-15.76%-4.66M
-2729.17%-4.07M
310.62%5.58M
71.52%-2.00M
12.49%-4.03M
87.91%-144.00K
---2.65M
---7.03M
---4.60M
---1.19M
-Thay đổi các khoản phải trả và chi phí trích trước
27.63%-11.82M
-87.70%4.40M
542.08%49.79M
-1046.03%-26.43M
-173.49%-16.33M
3846.44%35.82M
-44.77%7.75M
109.90%2.79M
69.90%22.23M
-111.40%-956.00K
89.87%14.04M
32.04%-28.21M
244.81%13.08M
204.93%8.38M
200.03%7.39M
-529.73%-41.51M
984.00%3.79M
-45.30%-7.99M
-136.18%-7.39M
601.77%9.66M
108.19%350.00K
17.53%-5.50M
395.11%20.43M
62.66%-1.93M
91.29%-4.27M
-112.06%-6.67M
320.69%4.13M
3.03%-5.16M
-7299.27%-49.03M
567.11%55.30M
-88.67%981.00K
-179.91%-5.32M
114.05%681.00K
-154.89%-11.84M
144.84%8.65M
188.93%6.65M
1.16%-4.85M
1653.25%21.57M
-8641.59%-19.30M
168.36%2.30M
36.53%-4.90M
-95.53%1.23M
101.79%226.00K
-156.74%-3.37M
47.68%-7.72M
1355.63%27.53M
-134.70%-12.62M
-40.76%5.94M
-402.75%-14.77M
--1.89M
---5.38M
--10.02M
--4.88M
-Thay đổi tài sản ngắn hạn khác
393.46%11.89M
-78.50%1.81M
18.92%-4.39M
43.72%-5.10M
-12178.79%-4.05M
205.30%8.41M
-68.31%-5.42M
-1267.12%-9.06M
88.96%-33.00K
853.01%2.76M
-242.18%-3.22M
-108.97%-663.00K
-106.77%-299.00K
92.54%-366.00K
1705.67%2.26M
60.21%7.39M
-74.29%4.42M
61.04%-4.91M
99.04%-141.00K
78.98%4.61M
21.96%17.19M
-321.41%-12.60M
-1088.57%-14.67M
146.92%2.58M
11196.06%14.09M
313.95%5.69M
-106.71%-1.23M
-156.54%-5.50M
97.41%-127.00K
81.43%-2.66M
178.33%18.39M
-114.87%-2.14M
-4.51%-4.91M
-29.96%-14.31M
-221.73%-23.48M
28710.00%14.40M
-123.15%-4.70M
13.30%-11.02M
-164.43%-7.30M
-98.43%50.00K
360.07%20.29M
-212.34%-12.70M
188.89%11.33M
152.69%3.19M
-122.69%-7.80M
221.62%11.31M
-2412.52%-12.74M
-25.35%-6.05M
27.34%-3.50M
---9.30M
--551.00K
---4.82M
---4.82M
-Thay đổi nợ ngắn hạn khác
5566.67%11.15M
-135.46%-3.08M
52.98%-4.42M
-289.23%-9.61M
-101.34%-204.00K
253.52%8.68M
-12471.05%-9.40M
915.80%5.08M
2140.56%15.19M
24.57%-5.65M
-93.92%76.00K
113.68%500.00K
-26.70%678.00K
-424.22%-7.50M
-9.43%1.25M
38.46%234.00K
-63.57%925.00K
-9.48%2.31M
110.48%1.38M
109.39%169.00K
181.80%2.54M
115.57%2.55M
-338.96%-13.16M
-148.49%-1.80M
65.67%-3.10M
-213.05%-16.41M
140.00%5.51M
33.57%3.71M
38.31%-9.04M
428.92%14.51M
-238.15%-13.77M
-76.06%2.78M
-411.98%-14.66M
-138.46%-4.41M
85.31%-4.07M
211.83%11.61M
-108.90%-2.86M
150.88%11.47M
-291.45%-27.71M
-144.12%-10.38M
1178.96%32.15M
-590.99%-22.55M
293.24%14.47M
312.38%23.53M
9.04%-2.98M
-17.46%-3.26M
-41.60%3.68M
-39.66%-11.08M
-5966.67%-3.28M
---2.78M
--6.30M
---7.93M
---54.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-23.61%88.01M
14.00%158.62M
167.66%106.40M
-58.55%30.70M
104.07%115.21M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
336.65%114.03M
-45.65%45.95M
-59.89%29.92M
-13.58%68.92M
-25.47%26.11M
86.31%84.54M
-5.14%74.60M
2.99%79.76M
-17.87%35.04M
25.67%45.37M
66.33%78.64M
291.71%77.44M
-46.02%42.67M
-31.06%36.11M
10.74%47.28M
-72.34%19.77M
6183.15%79.04M
36.20%52.38M
-53.86%42.70M
164.25%71.46M
-98.12%1.26M
275.56%38.45M
212.82%92.53M
-67.47%27.04M
94.57%67.06M
-86.38%10.24M
-16.69%29.58M
22.14%83.15M
-36.80%34.47M
512.50%75.19M
1947.46%35.50M
273.72%68.08M
101.33%54.53M
226.62%12.28M
-94.26%1.73M
-56.50%18.22M
--27.09M
---9.70M
--30.20M
--41.87M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
-1.17%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
54.99%62.26M
71.79%63.13M
70.43%52.88M
24.37%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
23.79%35.36M
-6.02%31.45M
7.26%43.76M
27.17%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-32.75%33.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
Chi phí vốn
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
-1.17%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
54.99%62.26M
71.79%63.13M
70.43%52.88M
24.37%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
23.79%35.36M
-6.02%31.45M
7.26%43.76M
-12.30%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-2.48%48.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
Dòng tiền ròng từ việc thanh lý tài sản cố định
86.29%192.60M
-24.68%127.74M
-39.74%109.72M
-8.13%146.84M
-3.27%103.39M
9.35%169.59M
25.62%182.08M
26.66%159.84M
-22.13%106.88M
18.53%155.10M
79.97%144.94M
5.17%126.19M
56.15%137.25M
47.10%130.85M
0.01%80.53M
69.29%119.99M
9.36%87.90M
-0.56%88.95M
6.45%80.53M
11.49%70.88M
56.67%80.38M
54.60%89.46M
22.94%75.65M
-11.90%63.58M
-23.38%51.30M
-29.28%57.86M
0.22%61.53M
14.31%72.16M
26.62%66.96M
86.05%81.82M
52.83%61.40M
71.79%63.13M
70.43%52.88M
26.15%43.98M
27.75%40.17M
-16.02%36.75M
-26.79%31.03M
22.04%34.86M
-6.02%31.45M
7.26%43.76M
27.17%42.39M
-52.38%28.57M
-21.48%33.46M
-22.23%40.80M
-32.75%33.33M
28.49%59.99M
-24.51%42.62M
-18.61%52.46M
-24.25%49.56M
--46.69M
--56.45M
--64.45M
--65.43M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--868.00K
----
----
-100.00%0.00
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
--1.00K
--0.00
---1.00K
---274.63M
----
----
----
----
--0.00
----
----
----
100.00%0.00
-294.73%-171.00M
----
----
---76.00K
---43.32M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---95.09M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---35.30M
---2.00M
---18.14M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.70M
----
----
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
334.46%42.71M
100.35%98.00K
--1.96M
--216.00K
---18.22M
---27.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.18%-5.00K
--0.00
--5.48M
--10.51M
--2.77M
Dòng tiền ròng từ các hoạt động đầu tư khác
-106.32%-50.00K
243875.00%9.75M
-2889.52%-9.85M
622.22%329.00K
1316.92%791.00K
-100.32%-4.00K
-36.28%353.00K
-152.00%-63.00K
-140.74%-65.00K
51.61%1.27M
522.47%554.00K
-102.14%-25.00K
-114.84%-27.00K
-61.90%837.00K
102.91%89.00K
1502.74%1.17M
309.20%182.00K
-93.81%2.20M
-3051.55%-3.06M
-79.32%73.00K
-124.23%-87.00K
408.70%35.51M
-101.57%-97.00K
-78.28%353.00K
76.85%359.00K
452.88%6.98M
463.49%6.17M
-93.63%1.63M
100.79%203.00K
-304.97%-1.98M
85.35%-1.70M
-2.20%25.50M
-88.65%-25.64M
-95.39%965.00K
-133.76%-11.59M
125.21%26.08M
-178.98%-13.59M
-39.93%20.93M
147.07%34.34M
-75.42%11.58M
-257.64%-4.87M
4.92%34.84M
-481.36%-72.96M
16.14%47.11M
97.19%-1.36M
9297.78%33.20M
-70.71%19.13M
-17.98%40.56M
-11118.18%-48.48M
---361.00K
--65.32M
--49.45M
--440.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
44.96%-207.95M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.76M
20.21%-111.18M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.70M
-18.61%-139.33M
-37.90%-128.25M
-90.70%-255.43M
-75.22%-137.04M
-45.35%-117.47M
-51.15%-93.00M
-69.89%-133.94M
-23.70%-78.21M
-58.64%-80.82M
-20.92%-61.53M
-42.42%-78.84M
62.40%-63.22M
25.12%-50.94M
44.84%-50.88M
25.61%-55.36M
-235.51%-168.16M
47.15%-68.03M
-89.89%-92.25M
-6.46%-74.42M
-369.76%-50.12M
-188.52%-128.74M
-236.61%-48.58M
-2514.51%-69.90M
66.84%-10.67M
5.58%-44.62M
-330.08%-14.43M
102.72%2.90M
-609.84%-32.18M
-33.79%-47.26M
121.66%6.27M
-325.20%-106.42M
228.14%6.31M
64.05%-35.32M
38.63%-28.95M
-286.55%-25.03M
-4.90%-4.92M
-57.61%-98.24M
---47.18M
--13.42M
---4.70M
---62.33M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-49.31%138.85M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
151.35%132.40M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
3736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
-99.56%1.37M
166.44%235.99M
57.75%-28.17M
-113.57%-22.81M
28139.89%313.49M
168.56%88.57M
-912.19%-66.67M
641.56%168.09M
-103.57%-1.12M
4.42%32.98M
-105.01%-6.59M
-154.76%-31.04M
415.69%31.31M
221.06%31.58M
497.76%131.56M
4627.02%56.68M
-105.76%-9.92M
63.28%-26.09M
12.50%-33.08M
106.04%1.20M
550.29%172.23M
-442.51%-71.04M
-154.36%-37.80M
-267.77%-19.84M
10.96%-38.25M
422.23%20.74M
822.77%69.54M
87.21%-5.40M
-1073.74%-42.96M
-133.36%-6.44M
62.33%-9.62M
-159.39%-42.18M
-107.44%-3.66M
158.68%19.30M
41.15%-25.54M
1278.36%71.03M
--49.20M
---32.88M
---43.41M
--5.15M
Dòng tiền ròng từ phát hành/trả nợ vay
-48.21%141.48M
-74.08%26.80M
243.44%37.74M
86.66%-9.71M
383.77%273.17M
922.20%103.41M
34.47%-26.31M
-137.68%-72.75M
241.57%56.47M
133.80%10.12M
-116.27%-40.15M
1032.62%193.07M
-130.06%-39.89M
-46.25%-29.93M
143.37%246.74M
66.40%-20.70M
-110.13%-17.34M
-476.57%-20.46M
598.18%101.39M
-1221.75%-61.62M
840.07%171.13M
-87.20%5.43M
-155.65%-20.35M
-94.91%5.49M
-133.09%-23.12M
584.06%42.44M
210.36%36.57M
636.85%107.99M
331.69%69.88M
-94.88%6.20M
47.61%-33.14M
30.05%-20.11M
715.24%16.19M
488.57%121.11M
-304.90%-63.26M
64.12%-28.75M
-1256.19%-2.63M
98.91%-31.17M
608.89%30.87M
-2444.38%-80.15M
99.49%-194.00K
-235.63%-2.87B
-82.11%4.36M
85.48%-3.15M
-189.56%-38.20M
8.32%-854.94M
102.26%24.35M
97.69%-21.69M
124.67%42.66M
---932.52M
---1.08B
---938.53M
---172.89M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.00K
347.95%44.54M
--297.12M
-100.00%0.00
--0.00
---17.96M
----
-99.91%311.00K
----
----
----
--339.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.83B
----
----
----
----
----
----
----
--818.65M
--1.05B
--901.11M
--182.64M
Thanh toán cổ tức bằng tiền mặt
0.41%7.27M
0.54%7.26M
0.44%7.26M
1.59%7.34M
7.59%7.24M
3.69%7.22M
7.58%7.23M
7.40%7.23M
0.07%6.73M
-1.94%6.97M
0.04%6.72M
4.39%6.73M
0.13%6.73M
27.33%7.10M
20.81%6.72M
12.75%6.45M
19.67%6.72M
-0.59%5.58M
-0.84%5.56M
2.33%5.72M
0.63%5.61M
10.73%5.61M
10.70%5.61M
10.41%5.59M
-52.07%5.58M
29.98%5.07M
20.97%5.06M
27.25%5.06M
37.78%11.64M
21.35%3.90M
20.60%4.19M
12.82%3.98M
-45.40%8.45M
9.14%3.21M
17.98%3.47M
20.26%3.53M
296.92%15.47M
29.35%2.94M
29.26%2.94M
28.82%2.93M
42.94%3.90M
25.05%2.28M
25.33%2.28M
--2.28M
--2.73M
--1.82M
-0.06%1.82M
----
--0.00
--0.00
--1.82M
--1.82M
--0.00
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
1270.91%754.00K
-152.26%-150.00K
--1.00K
--94.00K
103.70%55.00K
9666.67%287.00K
--0.00
100.00%0.00
-72.73%27.00K
---3.00K
--0.00
---57.00K
--99.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--372.00K
--2.06M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
-27000.00%-271.00K
1095.17%15.60M
-55.14%785.00K
----
-100.07%-1.00K
102.01%1.30M
38.67%1.75M
55.14%4.20M
513.75%1.47M
85.10%646.00K
221.94%1.26M
--2.70M
160.87%240.00K
-20.14%349.00K
--392.00K
----
--92.00K
--437.00K
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
-202.77%-3.38M
-218.32%-3.41M
-50.81%-1.58M
23.90%-955.00K
-30.46%-1.12M
-23.56%-1.07M
-128.10%-1.05M
-1180.61%-1.25M
-210.51%-857.00K
-205.10%-866.00K
79.31%-459.00K
-4800.00%-98.00K
-601.82%-276.00K
46.62%824.00K
-31.79%-2.22M
99.23%-2.00K
113.22%55.00K
193.82%562.00K
-661.54%-1.68M
91.64%-261.00K
65.99%-416.00K
73.79%-599.00K
-113.81%-221.00K
-665.20%-3.12M
-19.90%-1.22M
73.64%-2.29M
273.72%1.60M
84.23%-408.00K
10.84%-1.02M
-121.04%-8.67M
-60.17%-921.00K
-93.20%-2.59M
28.14%-1.14M
10299.50%41.21M
58.60%-575.00K
-100.86%-1.34M
26.26%-1.59M
-562.30%-404.00K
60.96%-1.39M
6910.13%155.27M
-452.17%-2.16M
-100.01%-61.00K
-641.25%-3.56M
-255.14%-2.28M
-101.22%-391.00K
411.30%856.21M
47.08%-480.00K
28.98%-642.00K
8884.15%32.15M
--167.46M
---907.00K
---904.00K
---366.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-49.31%138.85M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
151.35%132.40M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
3736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
-99.56%1.37M
166.44%235.99M
57.75%-28.17M
-113.57%-22.81M
28139.89%313.49M
168.56%88.57M
-912.19%-66.67M
641.56%168.09M
-103.57%-1.12M
4.42%32.98M
-105.01%-6.59M
-154.76%-31.04M
415.69%31.31M
221.06%31.58M
497.76%131.56M
4627.02%56.68M
-105.76%-9.92M
63.28%-26.09M
12.50%-33.08M
106.04%1.20M
550.29%172.23M
-442.51%-71.04M
-154.36%-37.80M
-267.77%-19.84M
10.96%-38.25M
422.23%20.74M
822.77%69.54M
87.21%-5.40M
-1073.74%-42.96M
-133.36%-6.44M
62.33%-9.62M
-159.39%-42.18M
-107.44%-3.66M
158.68%19.30M
41.15%-25.54M
1278.36%71.03M
--49.20M
---32.88M
---43.41M
--5.15M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-28.98%253.03M
8.03%356.38M
-48.15%241.13M
-36.02%343.44M
23.06%356.30M
32.04%329.88M
45.44%465.08M
250.58%536.78M
60.82%289.54M
37.54%249.83M
85.42%319.78M
-13.74%153.11M
16.10%180.04M
27.25%181.64M
64.17%172.46M
83.66%177.50M
29.47%155.07M
-14.99%142.74M
-49.59%105.06M
-58.02%96.64M
-14.19%119.77M
-12.80%167.90M
40.34%208.40M
23.82%230.21M
-18.64%139.57M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
177.30%80.12M
-16.83%47.93M
-13.92%57.35M
-5.57%35.44M
-56.67%28.89M
-31.87%57.63M
-33.30%66.63M
--37.52M
--66.68M
--84.58M
--99.89M
Thay đổi dòng tiền trong kỳ hiện tại
69.18%18.93M
-71.43%29.00M
106.23%13.03M
-6.52%-135.22M
-96.21%11.19M
485.08%101.50M
-102.34%-209.12M
-210.15%-126.94M
388.97%295.65M
-105.03%-26.36M
-491.12%-103.35M
185.24%115.25M
-42.70%-102.31M
-105.20%-12.86M
-33.46%26.42M
-93.31%-135.20M
-143.02%-71.70M
1018.17%247.24M
2578.65%39.71M
-862.31%-69.94M
3412.78%166.67M
-220.05%-26.93M
-112.99%-1.60M
-75.65%9.18M
-159.81%-5.03M
196.98%22.43M
125.62%12.33M
193.04%37.68M
115.00%8.41M
-118.52%-23.13M
53.04%-48.13M
-191.92%-40.50M
-49.85%-56.08M
768.74%124.91M
-402.54%-102.49M
-34.18%44.06M
-222.72%-37.42M
747.37%14.38M
189.93%33.88M
107.94%66.94M
423.48%30.49M
-110.13%-2.22M
-675.80%-37.67M
212.04%32.19M
-4.73%-9.43M
-24.69%21.92M
122.43%6.54M
-60.56%-28.73M
41.19%-9.00M
--29.10M
---29.16M
---17.90M
---15.31M
Tác động của thay đổi tỷ giá hối đoái
114.84%19.00K
-365.47%-369.00K
61.79%-47.00K
-150.00%-35.00K
-814.29%-128.00K
98.57%139.00K
65.06%-123.00K
123.89%70.00K
58.82%-14.00K
683.33%70.00K
-345.57%-352.00K
-444.71%-293.00K
90.06%-34.00K
-101.89%-12.00K
-114.50%-79.00K
-75.00%85.00K
6.30%-342.00K
-6.35%634.00K
149.05%545.00K
-1.16%340.00K
24.74%-365.00K
202.58%677.00K
---1.11M
--344.00K
---485.00K
---660.00K
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Số dư tiền mặt cuối kỳ
-24.84%224.71M
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-28.98%253.03M
8.03%356.38M
-48.15%241.13M
-36.02%343.44M
23.06%356.30M
32.04%329.88M
45.44%465.08M
250.58%536.78M
60.82%289.54M
37.54%249.83M
85.42%319.78M
-13.74%153.11M
16.10%180.04M
27.25%181.64M
64.17%172.46M
83.66%177.50M
29.47%155.07M
-14.99%142.74M
-39.67%105.06M
-63.46%96.64M
32.98%119.77M
-12.80%167.90M
17.27%174.14M
42.25%264.48M
-47.50%90.07M
39.87%192.56M
109.97%148.50M
362.14%185.92M
304.09%171.54M
71.82%137.66M
47.57%70.72M
-29.86%40.23M
19.80%42.45M
177.30%80.12M
-16.83%47.93M
-13.92%57.35M
-5.57%35.44M
-56.67%28.89M
-31.87%57.63M
--66.63M
--37.52M
--66.68M
--84.58M
Dòng tiền tự do
-984.66%-104.59M
201.43%30.88M
97.67%-3.32M
-35.39%-116.14M
123.45%11.82M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
9.10%-50.42M
-377.89%-80.37M
-56.07%-53.98M
-2.89%-92.68M
-192.38%-55.47M
73.24%-16.82M
-963.40%-34.59M
-2521.94%-90.07M
-2964.94%-18.97M
-15.48%-62.84M
113.23%4.01M
-75.31%3.72M
-102.37%-619.00K
-258.04%-54.41M
-19.08%-30.28M
160.55%15.06M
155.38%26.13M
-446.30%-15.20M
-157.14%-25.43M
-21.76%-24.88M
-354.03%-47.19M
93.49%-2.78M
-475.55%-9.89M
-136.63%-20.43M
565.96%18.58M
-234.78%-42.72M
91.90%-1.72M
493.46%55.78M
-109.78%-3.99M
437.35%31.70M
-150.82%-21.21M
-167.89%-14.18M
106.43%40.76M
208.10%5.90M
237.53%41.73M
89.57%-5.29M
163.00%19.75M
72.16%-5.46M
54.13%-30.34M
-48.13%-50.72M
-33.07%-31.34M
---19.60M
---66.15M
---34.24M
---23.56M
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