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Pultegroup Inc

PHM

108.650USD

-0.010-0.01%
Đóng cửa 07/21, 16:00ETBáo giá bị trễ 15 phút
21.79BVốn hóa
7.40P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-44.02%134.23M
96.80%567.61M
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
113.34%972.39M
-449.76%-406.27M
-141.25%-105.32M
17.49%207.67M
-11.62%455.80M
-74.68%116.16M
-57.68%255.32M
-13.62%176.75M
4.56%515.72M
65.57%458.75M
310.94%603.26M
28.76%204.62M
13.83%493.22M
-40.72%277.07M
-61.22%146.80M
-5.98%158.91M
5.53%433.30M
513.76%467.40M
177.29%378.57M
324.62%169.01M
7.91%410.60M
304.85%76.15M
152.26%136.52M
163.26%39.80M
510.49%380.49M
134.97%18.81M
-57.66%-261.25M
-147.73%-62.92M
-186.29%-92.69M
-142.18%-53.80M
-868.25%-165.71M
-127.79%-25.40M
-67.07%107.41M
-41.99%127.55M
-126.56%-17.11M
-66.23%91.40M
-3.75%326.19M
4.86%219.88M
-33.46%64.44M
135.96%270.62M
--338.91M
--209.69M
--96.85M
--114.69M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-21.14%522.80M
28.45%913.24M
9.26%697.91M
12.33%809.13M
24.56%662.98M
-19.41%710.99M
1.73%638.77M
10.41%720.35M
17.05%532.26M
33.01%882.23M
32.04%627.93M
29.61%652.43M
49.53%454.72M
51.39%663.26M
14.21%475.55M
44.40%503.40M
49.28%304.11M
30.47%438.11M
52.47%416.40M
44.63%348.62M
22.16%203.71M
41.30%335.80M
-5.67%273.10M
-25.63%241.04M
-2.34%166.76M
206.98%237.65M
63.08%289.53M
221.68%324.09M
86.58%170.75M
-71.66%77.41M
38.19%177.54M
-14.44%100.75M
9.87%91.52M
19.80%273.17M
19.21%128.47M
13.97%117.76M
51.53%83.30M
5.04%228.03M
-23.32%107.77M
146.71%103.32M
-26.53%54.97M
-1.34%217.09M
-93.84%140.54M
15.00%41.88M
-8.49%74.82M
274.61%220.05M
1856.47%2.28B
-14.18%36.42M
800.86%81.76M
--58.74M
--116.63M
--42.44M
---11.67M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
17.13%24.67M
14.85%24.19M
7.41%22.08M
8.80%21.83M
10.04%21.06M
10.93%21.06M
10.89%20.56M
16.58%20.07M
18.28%19.14M
12.13%18.98M
5.25%18.54M
-5.77%17.21M
-5.61%16.18M
-3.51%16.93M
3.64%17.62M
11.45%18.27M
-51.49%17.14M
28.09%17.55M
23.13%17.00M
23.35%16.39M
167.52%35.34M
7.75%13.70M
9.95%13.80M
8.28%13.29M
11.10%13.21M
3.27%12.71M
-0.87%12.56M
-4.24%12.27M
-9.99%11.89M
-10.73%12.31M
-6.27%12.67M
-5.72%12.81M
0.73%13.21M
10.29%13.79M
13.88%13.51M
25.96%13.59M
18.54%13.11M
13.66%12.50M
19.14%11.87M
-18.46%10.79M
23.71%11.06M
30.13%11.00M
23.73%9.96M
70.87%13.23M
21.84%8.94M
9.09%8.45M
8.05%8.05M
4.17%7.75M
-0.73%7.34M
--7.75M
--7.45M
--7.43M
--7.39M
Thuế hoãn lại
-45.46%20.41M
224.75%35.08M
-31.56%26.69M
-20.45%51.89M
32.95%37.43M
-144.57%-28.12M
72.09%39.00M
779.68%65.24M
109.98%28.15M
36.21%63.10M
181.13%22.66M
212.19%7.42M
17.70%13.41M
-3.70%46.33M
-79.76%8.06M
-122.25%-6.61M
-42.92%11.39M
121.83%48.11M
23.34%39.83M
10.98%29.71M
-19.18%19.95M
-83.63%21.69M
-68.75%32.29M
-74.14%26.77M
5.16%24.69M
-55.02%132.44M
119.81%103.34M
148.74%103.51M
-40.14%23.48M
116.81%294.45M
-42.09%47.02M
-38.58%41.62M
-21.59%39.23M
-3.22%135.81M
18.87%81.19M
8.84%67.76M
22.60%50.03M
136.62%140.34M
-14.01%68.31M
88.98%62.25M
-21.66%40.80M
380.97%59.31M
103.77%79.43M
--32.94M
--52.09M
--12.33M
---2.11B
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Các mục phi tiền mặt khác
553.98%23.58M
-95.09%1.26M
93.59%11.94M
2.30%4.31M
-37.12%3.60M
-28.49%25.58M
-74.69%6.17M
-24.96%4.22M
145.31%5.73M
853.41%35.77M
657.93%24.36M
1709.74%5.62M
-96.24%2.34M
-174.20%-4.75M
102.39%3.21M
-114.66%-349.00K
604.17%62.15M
-51.03%6.40M
-85.08%1.59M
-63.58%2.38M
200.20%8.83M
-84.69%13.07M
42.48%10.64M
1485.92%6.53M
11.96%2.94M
41.49%85.33M
232.84%7.47M
-99.67%412.00K
-35.79%2.63M
1426.78%60.31M
-71.55%2.24M
2211.10%123.48M
-8.03%4.09M
184.08%3.95M
551.90%7.89M
28.04%5.34M
-24.84%4.45M
-137.51%-4.70M
-22.54%1.21M
22.99%4.17M
-50.03%5.92M
86.01%12.52M
-78.26%1.56M
-88.31%3.39M
290.12%11.84M
-83.87%6.73M
-7.98%7.19M
613.27%29.02M
-49.41%3.04M
--41.74M
--7.81M
--4.07M
--6.00M
Thay đổi trong vốn lưu động
-2.46%-476.66M
6.81%-419.98M
-21.18%-310.56M
-457.94%-481.13M
-513.16%-465.22M
-1420.76%-450.68M
76.90%-256.29M
89.23%-86.23M
138.09%112.60M
89.20%-29.64M
-180.84%-1.11B
-197.38%-801.03M
-28.70%-295.60M
-11945.81%-274.28M
-1520.07%-395.12M
-234.04%-269.36M
-207.48%-229.67M
-102.23%-2.28M
57.11%-24.39M
234.77%200.96M
-29.44%-74.69M
345.19%102.00M
-215.72%-56.86M
-114.78%-149.11M
-19.76%-57.71M
-1.31%-41.60M
129.08%49.14M
53.36%-69.43M
60.63%-48.18M
15.60%-41.06M
21.48%-168.94M
68.55%-148.85M
45.15%-122.40M
89.72%-48.65M
13.66%-215.16M
-34.08%-473.26M
-53.56%-223.16M
-137.09%-473.47M
-130.30%-249.20M
-205.46%-352.96M
-128.23%-145.32M
-384.48%-199.70M
-514.48%-108.20M
-541.88%-115.55M
-137.42%-63.67M
-68.39%70.20M
-63.31%26.11M
-148.61%-18.00M
57.98%170.18M
--222.10M
--71.16M
--37.03M
--107.72M
-Thay đổi hàng tồn kho
6.45%-270.58M
109.88%17.86M
-47.16%-331.67M
-234.21%-184.42M
-238.66%-289.25M
-140.19%-180.64M
77.97%-225.38M
115.82%137.41M
89.52%-85.41M
448.29%449.45M
-102.70%-1.02B
-123.40%-868.36M
-233.99%-814.77M
-58.80%-129.05M
-2781.88%-504.70M
-233.51%-388.70M
-28.82%-243.95M
-142.90%-81.27M
36.69%-17.51M
308.46%291.13M
27.13%-189.36M
-11.22%189.44M
-256.93%-27.66M
-216.01%-139.66M
-9.57%-259.87M
12.91%213.37M
106.49%17.63M
79.86%-44.19M
11.18%-237.17M
-6.95%188.98M
6.26%-271.61M
48.80%-219.38M
30.08%-267.01M
347.59%203.08M
17.12%-289.76M
-68.25%-428.51M
-65.33%-381.91M
-315.99%-82.02M
-159.52%-349.60M
-40.67%-254.68M
-235.69%-230.99M
-78.43%37.98M
-340.04%-134.71M
-170.87%-181.05M
-168.98%-68.81M
-40.18%176.02M
-36.77%56.12M
-354.60%-66.84M
117.02%99.76M
--294.25M
--88.75M
--26.25M
--45.97M
-Thay đổi các khoản phải trả và chi phí trích trước
-826.03%-121.02M
-1142.03%-246.34M
-4.17%82.89M
38.97%-109.93M
84.33%-13.07M
91.14%-19.83M
153.55%86.50M
-210.47%-180.14M
-170.89%-83.40M
-191.11%-223.95M
-201.05%-161.53M
-31.02%163.07M
8801.92%117.65M
-10.49%245.79M
1135.29%159.85M
500.96%236.40M
94.98%-1.35M
369.84%274.58M
-66.31%12.94M
-244.78%-58.96M
-889.61%-26.91M
158.51%58.44M
-23.44%38.41M
162.87%40.72M
-73.95%3.41M
-75.65%-99.88M
-47.55%50.17M
-165.93%-64.78M
118.33%13.08M
-606.69%-56.86M
239.31%95.65M
325.08%98.25M
-323.01%-71.36M
95.69%-8.05M
-84.70%28.19M
271.97%23.11M
216.72%32.00M
-91.14%-186.88M
417.92%184.19M
-94.93%6.21M
67.34%-27.42M
14.97%-97.77M
17.98%35.56M
60.62%122.48M
-854.44%-83.94M
-167.22%-114.98M
-13.96%30.14M
20.54%76.26M
74.48%-8.79M
---43.03M
--35.03M
--63.27M
---34.47M
-Thay đổi tài sản ngắn hạn khác
47.79%-85.06M
23.47%-191.49M
47.38%-61.78M
-329.38%-186.78M
-157.89%-162.91M
1.93%-250.20M
-256.74%-117.41M
54.57%-43.50M
-29.91%281.41M
34.75%-255.14M
249.03%74.91M
18.21%-95.74M
2469.41%401.52M
-99.92%-391.02M
-153.64%-50.26M
-275.05%-117.06M
-88.96%15.63M
-34.07%-195.59M
70.69%-19.82M
37.80%-31.21M
-28.77%141.58M
5.94%-145.89M
-262.28%-67.61M
-226.90%-50.18M
12.99%198.75M
10.44%-155.09M
-365.99%-18.66M
242.64%39.54M
-18.55%175.90M
28.93%-173.18M
-84.88%7.02M
59.15%-27.72M
70.39%215.97M
-19.13%-243.69M
155.42%46.41M
35.93%-67.86M
10.74%126.75M
-51.84%-204.56M
-590.44%-83.74M
-138.98%-105.92M
28.20%114.46M
-1036438.46%-134.72M
78.49%-12.13M
-42.04%-44.32M
9.93%89.28M
100.05%13.00K
-32.89%-56.38M
37.36%-31.20M
-3.75%81.22M
---25.70M
---42.43M
---49.81M
--84.38M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-44.02%134.23M
96.80%567.61M
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
113.34%972.39M
-449.76%-406.27M
-141.25%-105.32M
17.49%207.67M
-11.62%455.80M
-74.68%116.16M
-57.68%255.32M
-13.62%176.75M
4.56%515.72M
65.57%458.75M
310.94%603.26M
28.76%204.62M
13.83%493.22M
-40.72%277.07M
-61.22%146.80M
-5.98%158.91M
5.53%433.30M
513.76%467.40M
177.29%378.57M
324.62%169.01M
7.91%410.60M
304.85%76.15M
152.26%136.52M
163.26%39.80M
510.49%380.49M
134.97%18.81M
-57.66%-261.25M
-147.73%-62.92M
-186.29%-92.69M
-142.18%-53.80M
-868.25%-165.71M
-127.79%-25.40M
-67.07%107.41M
-41.99%127.55M
-126.56%-17.11M
-66.23%91.40M
-3.75%326.19M
4.86%219.88M
-33.46%64.44M
135.96%270.62M
--338.91M
--209.69M
--96.85M
--114.69M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
41.22%11.58M
-34.81%9.46M
65.76%11.39M
23.31%10.93M
-45.61%8.20M
-18.66%14.51M
-34.79%6.87M
20.85%8.87M
167.44%15.08M
235.44%17.84M
2171.34%10.54M
108.32%7.34M
82.67%5.64M
841.84%5.32M
--464.00K
--3.52M
--3.09M
---717.00K
Chi phí vốn
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
34.73%11.58M
-34.84%9.46M
65.04%11.39M
23.31%10.93M
-43.27%8.60M
-18.74%14.52M
-34.55%6.90M
20.85%8.87M
168.77%15.16M
232.19%17.86M
215.25%10.54M
103.81%7.34M
74.10%5.64M
43.11%5.38M
--3.34M
--3.60M
--3.24M
--3.76M
Dòng tiền ròng từ việc thanh lý tài sản cố định
22.97%29.61M
-0.65%24.48M
72.33%38.75M
46.44%31.24M
1.40%24.08M
2.34%24.64M
-13.61%22.48M
-33.06%21.33M
-22.63%23.74M
16.61%24.08M
26.43%26.03M
89.76%31.87M
108.01%30.69M
80.65%20.65M
102.25%20.59M
1.13%16.80M
-26.75%14.75M
-23.59%11.43M
-25.08%10.18M
22.97%16.61M
25.32%20.14M
19.56%14.96M
0.87%13.59M
-23.40%13.51M
4.16%16.07M
47.12%12.51M
102.37%13.47M
155.67%17.63M
54.34%15.43M
-2.76%8.50M
-29.99%6.66M
-40.47%6.90M
5.67%10.00M
-23.24%8.74M
-13.05%9.51M
41.22%11.58M
-34.81%9.46M
65.76%11.39M
23.31%10.93M
-45.61%8.20M
-18.66%14.51M
-34.79%6.87M
20.85%8.87M
167.44%15.08M
235.44%17.84M
2171.34%10.54M
108.32%7.34M
82.67%5.64M
841.84%5.32M
--464.00K
--3.52M
--3.09M
---717.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
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----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-10.40M
--0.00
-100.00%0.00
100.00%0.00
87.50%-10.40M
--0.00
--5.00K
99.97%-56.00K
---83.20M
--0.00
--0.00
---163.72M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---433.00K
---14.00K
---430.01M
100.00%0.00
100.00%0.00
----
----
---4.95M
---77.47M
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----
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Dòng tiền ròng từ các sản phẩm đầu tư
-68.87%-6.68M
82.56%-932.00K
41.09%-6.01M
23.74%-5.14M
-254.07%-3.96M
18.37%-5.34M
-32.93%-10.20M
84.61%-6.74M
83.28%-1.12M
90.05%-6.55M
61.42%-7.67M
-465.08%-43.80M
18.22%-6.68M
-72987.78%-65.78M
-46.07%-19.89M
-208.89%-7.75M
-239.95%-8.17M
91.00%-90.00K
-253.62%-13.62M
310.90%7.12M
552.83%5.84M
---1.00M
---3.85M
---3.38M
-28.90%-1.29M
--0.00
--0.00
-100.00%0.00
93.24%-1.00M
----
----
--14.80M
-9.37%-14.80M
-3102.42%-14.54M
----
----
---13.53M
---454.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.48%-9.00K
95.92%-620.00K
38.73%-250.00K
73.55%-214.00K
-1110.20%-593.00K
---15.19M
---408.00K
---809.00K
---49.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
-401.93%-3.45M
1062.89%39.29M
131.24%2.61M
-71.55%-2.93M
76.78%1.14M
-130.07%-4.08M
-487.96%-8.35M
-444.35%-1.71M
424.62%646.00K
-72.17%13.57M
54.27%2.15M
-89.63%496.00K
-103.49%-199.00K
282.42%48.76M
-93.68%1.40M
4489.91%4.79M
234.00%5.70M
666.75%12.75M
5190.89%22.06M
-102.53%-109.00K
486.25%1.71M
-58.62%1.66M
-95.17%417.00K
-33.45%4.30M
-35.62%291.00K
526.65%4.02M
226.28%8.63M
275.76%6.46M
-68.24%452.00K
-104.35%-942.00K
-80.79%2.65M
-56.84%1.72M
13.57%1.42M
1026.72%21.68M
1503.57%13.77M
-58.59%3.98M
-72.92%1.25M
-116.96%-2.34M
-101.27%-981.00K
137.91%9.62M
331.81%4.63M
182.47%13.79M
2562.51%77.05M
-7522.82%-25.38M
-142.26%-2.00M
-659.43%-16.73M
-131.53%-3.13M
-104.52%-333.00K
-61.39%4.72M
--2.99M
--9.93M
--7.37M
--12.23M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-47.77%-39.73M
140.73%13.87M
-2.71%-42.15M
-32.00%-39.31M
-11.05%-26.89M
-99.75%-34.06M
-30.06%-41.03M
60.38%-29.78M
49.52%-24.21M
54.72%-17.05M
19.28%-31.55M
-280.42%-75.17M
-73.65%-47.97M
-3157.14%-37.66M
-2160.50%-39.08M
-104.69%-19.76M
71.16%-27.62M
108.62%1.23M
89.84%-1.73M
94.52%-9.65M
-461.26%-95.80M
-68.34%-14.29M
-251.67%-17.02M
-1478.64%-176.30M
-6.84%-17.07M
18.94%-8.49M
40.87%-4.84M
-36.10%-11.17M
31.65%-15.98M
-551.84%-10.47M
19.90%-8.19M
-7.79%-8.21M
94.83%-23.38M
88.67%-1.61M
14.23%-10.22M
-636.13%-7.61M
-4470.08%-451.75M
-819.27%-14.18M
-28.34%-11.91M
103.51%1.42M
50.19%-9.88M
107.07%1.97M
13.36%-9.28M
-554.14%-40.47M
-1569.22%-19.85M
-120.20%-27.89M
-278.75%-10.72M
-277.96%-6.19M
-109.22%-1.19M
---12.66M
--6.00M
--3.48M
--12.90M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-59.56%-472.29M
-25.66%-382.94M
-37.18%-404.60M
-170.12%-698.29M
34.93%-295.99M
-100.24%-304.74M
-10112.78%-294.94M
13.62%-258.51M
41.79%-454.85M
27.26%-152.18M
98.34%-2.89M
-88.82%-299.27M
31.29%-781.39M
-19507.98%-209.22M
-327.32%-173.54M
78.78%-158.49M
-331.64%-1.14B
-72.25%1.08M
73.05%-40.61M
-90.49%-747.06M
352.32%490.98M
107.75%3.88M
-42.88%-150.68M
-160.98%-392.18M
29.09%-194.59M
82.78%-50.12M
4.75%-105.46M
51.89%-150.27M
13.11%-274.42M
-161.95%-291.05M
-154.78%-110.72M
37.24%-312.32M
-141.70%-315.81M
-184.30%-111.11M
-40.46%202.14M
-15.92%-497.64M
471.88%757.35M
443.75%131.80M
603.82%339.50M
-982.70%-429.28M
46.93%-203.65M
43.59%-38.34M
6.20%-67.39M
90.96%-39.65M
-372.17%-383.72M
85.99%-67.97M
-291.65%-71.84M
-27601.52%-438.51M
-7659.72%-81.27M
---485.13M
--37.49M
---1.58M
--1.07M
Dòng tiền ròng từ phát hành/trả nợ vay
-535.94%-102.74M
-106.79%-2.56M
-179.52%-32.12M
-1364.95%-317.44M
108.83%23.57M
153.45%37.67M
-81.10%40.38M
-150.95%-21.67M
-15.99%-266.76M
-164.00%-70.48M
72.49%213.67M
-46.07%42.53M
75.41%-229.99M
1.49%110.12M
1610.70%123.88M
111.04%78.85M
-247.50%-935.44M
67.86%108.50M
-154.43%-8.20M
-153.68%-714.50M
588.29%634.18M
-33.75%64.64M
211.33%15.07M
-334.04%-281.65M
32.11%-129.88M
619.87%97.56M
-107.95%-13.53M
-630.32%-64.89M
0.52%-191.30M
-110.93%-18.77M
-64.40%170.27M
102.92%12.24M
-122.85%-192.31M
7.47%171.62M
110.88%478.35M
-124.83%-418.82M
1258.00%841.61M
132.63%159.70M
8658.07%226.83M
-672.31%-186.29M
77.28%-72.68M
670.11%68.65M
-91.63%2.59M
107.24%32.55M
-288.26%-319.84M
97.55%-12.04M
206.34%30.96M
-29472.50%-449.50M
-4390.47%-82.38M
---490.51M
--10.11M
---1.52M
--1.92M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-22.03%-300.00M
-9.90%-329.69M
-6.67%-320.00M
-25.66%-314.15M
-63.90%-245.84M
-200.00%-300.00M
-66.25%-300.00M
15.03%-250.00M
70.00%-150.00M
64.66%-100.00M
30.76%-180.45M
-47.11%-294.23M
-225.30%-500.00M
-277.33%-283.00M
---260.60M
---200.00M
-60.65%-153.70M
-150.46%-75.00M
100.00%0.00
100.00%0.00
-170.63%-95.68M
73.99%-29.95M
-87.55%-125.56M
-57.49%-83.47M
40.57%-35.35M
54.04%-115.13M
74.25%-66.95M
82.35%-53.00M
43.62%-59.49M
0.73%-250.51M
-3.98%-259.99M
-524.82%-300.30M
-100.06%-105.52M
---252.36M
-107.21%-250.04M
77.55%-48.06M
51.14%-52.74M
100.00%0.00
-134.64%-120.67M
-299.42%-214.11M
-115.46%-107.95M
-159.48%-97.88M
38.40%-51.43M
-267930.00%-53.61M
-679.60%-50.10M
---37.72M
-404.95%-83.49M
68.25%-20.00K
-660.59%-6.43M
--0.00
--27.38M
---63.00K
---845.00K
Thanh toán cổ tức bằng tiền mặt
7.35%45.82M
18.30%41.15M
17.83%41.67M
17.46%42.21M
17.33%42.68M
0.77%34.78M
-0.11%35.36M
-1.28%35.94M
-3.75%36.38M
-4.48%34.52M
-3.77%35.40M
-2.41%36.40M
0.49%37.80M
11.46%36.14M
13.45%36.79M
14.44%37.30M
14.88%37.61M
7.66%32.42M
5.91%32.42M
5.76%32.59M
6.29%32.74M
17.02%30.11M
18.20%30.61M
18.36%30.82M
16.91%30.80M
-3.72%25.74M
-6.85%25.90M
-10.56%26.04M
-9.47%26.35M
-11.98%26.73M
-11.11%27.80M
-7.44%29.11M
-7.81%29.10M
8.22%30.37M
8.71%31.28M
6.58%31.45M
6.59%31.57M
50.04%28.06M
53.11%28.77M
54.60%29.51M
55.34%29.62M
-1.90%18.70M
-2.72%18.79M
--19.09M
--19.07M
--19.07M
--19.32M
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-78.00%11.00K
-100.00%0.00
-98.97%12.00K
-98.70%49.00K
-96.54%50.00K
-97.16%31.00K
16.58%1.16M
115.77%3.76M
-46.93%1.45M
-77.94%1.09M
-85.37%995.00K
-64.03%1.74M
-75.51%2.72M
--4.96M
33.24%6.80M
602.61%4.85M
21280.77%11.12M
-100.00%0.00
62.05%5.10M
10.22%690.00K
-99.21%52.00K
-98.29%164.00K
1185.31%3.15M
26.72%626.00K
24.57%6.60M
1012.88%9.59M
4800.00%245.00K
-95.51%494.00K
-29.75%5.29M
-97.37%862.00K
--5.00K
--11.01M
--7.54M
--32.81M
----
--0.00
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
23.53%-23.73M
-25.09%-9.54M
-34996.77%-10.82M
-149.87%-24.48M
-1715.45%-31.03M
-114.45%-7.63M
104.35%31.00K
539.66%49.10M
87.45%-1.71M
26507.00%52.81M
-1934.29%-712.00K
-27136.59%-11.17M
-28.85%-13.61M
---200.00K
---35.00K
-173.33%-41.00K
28.79%-10.57M
100.00%0.00
100.00%0.00
---15.00K
---14.84M
90.85%-724.00K
-14201.33%-10.73M
----
----
---7.91M
---75.00K
---8.09M
----
----
----
----
----
----
----
----
----
----
--258.96M
----
----
----
----
----
----
----
----
----
----
---27.43M
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-59.56%-472.29M
-25.66%-382.94M
-37.18%-404.60M
-170.12%-698.29M
34.93%-295.99M
-100.24%-304.74M
-10112.78%-294.94M
13.62%-258.51M
41.79%-454.85M
27.26%-152.18M
98.34%-2.89M
-88.82%-299.27M
31.29%-781.39M
-19507.98%-209.22M
-327.32%-173.54M
78.78%-158.49M
-331.64%-1.14B
-72.25%1.08M
73.05%-40.61M
-90.49%-747.06M
352.32%490.98M
107.75%3.88M
-42.88%-150.68M
-160.98%-392.18M
29.09%-194.59M
82.78%-50.12M
4.75%-105.46M
51.89%-150.27M
13.11%-274.42M
-161.95%-291.05M
-154.78%-110.72M
37.24%-312.32M
-141.70%-315.81M
-184.30%-111.11M
-40.46%202.14M
-15.92%-497.64M
471.88%757.35M
443.75%131.80M
603.82%339.50M
-982.70%-429.28M
46.93%-203.65M
43.59%-38.34M
6.20%-67.39M
90.96%-39.65M
-372.17%-383.72M
85.99%-67.97M
-291.65%-71.84M
-27601.52%-438.51M
-7659.72%-81.27M
---485.13M
--37.49M
---1.58M
--1.07M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.57%1.65B
-23.40%1.46B
-18.66%1.45B
33.10%1.77B
68.94%1.85B
551.88%1.90B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-82.06%291.40M
-57.46%732.10M
-26.29%1.21B
-30.34%1.83B
-23.16%1.62B
1.37%1.72B
-11.19%1.64B
110.33%2.63B
175.06%2.11B
157.53%1.70B
71.26%1.85B
10.39%1.25B
1.27%768.64M
64.03%659.27M
484.97%1.08B
270.29%1.13B
285.10%759.01M
67.57%401.92M
-56.40%184.79M
-57.67%306.17M
-56.73%197.10M
-4.23%239.85M
-57.43%423.86M
-6.73%723.25M
-39.31%455.48M
-45.59%250.46M
-5.53%995.70M
-40.02%775.43M
-38.57%750.51M
-60.68%460.36M
-16.89%1.05B
-18.19%1.29B
-9.49%1.22B
-3.44%1.17B
-20.39%1.27B
12.50%1.58B
-13.66%1.35B
-7.46%1.21B
31.46%1.59B
29.70%1.40B
--1.56B
--1.31B
--1.21B
--1.08B
Thay đổi dòng tiền trong kỳ hiện tại
-354.69%-377.80M
494.06%198.54M
-92.47%9.17M
-170.99%-320.12M
-135.77%-83.09M
-106.27%-50.38M
127.63%121.78M
193.99%450.93M
137.37%232.30M
284.44%803.15M
-356.83%-440.71M
-722.52%-479.77M
37.09%-621.70M
-59.67%208.91M
-123.17%-96.47M
150.22%77.07M
-264.75%-988.18M
7.29%518.03M
280.74%416.41M
63.61%-153.46M
1237.12%599.80M
28.86%482.81M
-69.37%109.37M
-294.21%-421.68M
56.54%-52.75M
243.53%374.69M
935.16%357.10M
218.00%217.13M
59.46%-121.38M
-59.27%109.07M
-120.29%-42.76M
75.99%-184.01M
-223.37%-299.38M
974.34%267.77M
-23.03%210.73M
-29.14%-766.51M
201.57%242.68M
-64.92%24.92M
438.08%273.79M
-510.49%-593.57M
23.46%-238.94M
-69.16%71.05M
-62.95%50.88M
74.43%-97.23M
-265.90%-312.17M
244.96%230.34M
-45.76%137.33M
-485.10%-380.26M
46.24%188.16M
---158.89M
--253.17M
--98.74M
--128.66M
Số dư tiền mặt cuối kỳ
-27.76%1.28B
-10.57%1.65B
-23.40%1.46B
-18.66%1.45B
33.10%1.77B
68.94%1.85B
551.88%1.90B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-82.06%291.40M
-57.46%732.10M
-26.29%1.21B
-30.34%1.83B
-23.16%1.62B
1.37%1.72B
-11.19%1.64B
110.33%2.63B
175.06%2.11B
157.53%1.70B
71.26%1.85B
10.39%1.25B
1.27%768.64M
64.03%659.27M
484.97%1.08B
270.29%1.13B
285.10%759.01M
67.57%401.92M
-56.40%184.79M
-57.67%306.17M
-57.26%197.10M
4.65%239.85M
-58.37%423.86M
-6.73%723.25M
-37.18%461.19M
-50.22%229.19M
-3.40%1.02B
-40.02%775.43M
-39.91%734.15M
-60.68%460.36M
-16.89%1.05B
-18.19%1.29B
-9.49%1.22B
-3.44%1.17B
-20.39%1.27B
12.50%1.58B
-13.66%1.35B
-7.46%1.21B
31.46%1.59B
--1.40B
--1.56B
--1.31B
--1.21B
Dòng tiền tự do
-51.50%104.62M
105.90%543.13M
-4.16%417.17M
-46.20%386.24M
-68.63%215.71M
-72.18%263.78M
200.69%435.28M
623.26%717.88M
288.53%687.63M
117.93%948.32M
-552.33%-432.30M
-157.52%-137.19M
9.25%176.98M
-13.71%435.15M
-78.69%95.57M
-59.34%238.53M
-12.19%162.00M
5.44%504.29M
70.25%448.57M
340.11%586.65M
29.15%184.48M
13.66%478.26M
-41.95%263.48M
-63.07%133.30M
-7.00%142.84M
4.65%420.79M
553.16%453.93M
178.44%360.94M
415.26%153.59M
8.17%402.10M
647.04%69.50M
147.51%129.63M
141.18%29.81M
457.16%371.74M
114.37%9.30M
-56.53%-272.84M
-81.33%-72.38M
-203.55%-104.08M
-154.54%-64.73M
-440.14%-174.30M
-154.28%-39.91M
-68.16%100.51M
-44.16%118.69M
-154.88%-32.27M
-72.28%73.53M
-5.94%315.64M
3.13%212.55M
-37.18%58.81M
139.10%265.24M
--335.56M
--206.09M
--93.61M
--110.93M
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