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Prologis Inc

PLD

108.555USD

-0.795-0.73%
Đóng cửa 07/15, 16:00ETBáo giá bị trễ 15 phút
100.73BVốn hóa
26.98P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
9.98%1.16B
24.29%1.34B
-27.14%1.43B
-10.59%1.09B
-5.28%1.06B
-15.90%1.07B
63.65%1.97B
51.15%1.22B
32.41%1.11B
78.42%1.28B
47.82%1.20B
23.84%803.95M
3.04%841.53M
18.62%716.07M
-16.76%814.07M
-4.00%649.21M
20.26%816.69M
-2.06%603.67M
51.83%977.99M
32.96%676.26M
37.21%679.09M
16.38%616.37M
28.65%644.14M
19.96%508.61M
41.71%494.91M
62.00%529.64M
-18.61%500.69M
8.06%423.98M
-1.01%349.24M
-22.16%326.93M
46.84%615.15M
6.80%392.37M
32.49%352.79M
-9.97%419.99M
42.53%418.92M
33.91%367.39M
226.58%266.27M
5.14%466.51M
102.82%293.93M
17.44%274.36M
12.86%81.53M
190.48%443.69M
12.62%144.92M
213.89%233.62M
-44.06%72.24M
69.44%152.74M
-39.66%128.68M
-16.06%74.43M
80.78%129.14M
--90.14M
--213.24M
--88.67M
--71.44M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
1.38%639.52M
98.58%1.34B
33.07%1.06B
-28.76%911.50M
26.51%630.81M
9.00%675.88M
-25.26%799.14M
97.93%1.28B
-59.12%498.63M
-52.33%620.07M
34.03%1.07B
-0.60%646.44M
205.16%1.22B
322.35%1.30B
139.90%797.73M
42.95%650.31M
-23.31%399.69M
-27.74%308.01M
-32.28%332.52M
10.74%454.94M
39.44%521.16M
-38.27%426.24M
30.76%491.01M
12.56%410.83M
-4.64%373.76M
103.76%690.49M
-58.89%375.52M
26.74%364.99M
77.61%391.96M
-27.39%338.87M
197.30%913.42M
-2.64%287.98M
-0.95%220.69M
268.19%466.70M
0.02%307.24M
110.89%295.79M
-36.58%222.81M
-70.36%126.76M
108.79%307.19M
-7.98%140.26M
2826.87%351.31M
526.53%427.72M
2152.84%147.13M
3157.77%152.43M
-95.96%12.00M
131.70%68.27M
78.21%-7.17M
-206.77%-4.99M
39.34%296.93M
---215.34M
---32.90M
--4.67M
--213.10M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
2.28%652.06M
2.84%656.44M
1.13%649.26M
5.84%637.30M
5.83%637.50M
4.24%638.35M
59.92%642.01M
49.68%602.17M
51.86%602.37M
54.32%612.37M
2.72%401.45M
2.44%402.31M
-0.23%396.65M
-4.85%396.82M
-2.48%390.81M
-1.37%392.74M
14.92%397.57M
44.19%417.07M
41.98%400.74M
40.02%398.19M
21.82%345.97M
0.87%289.24M
11.69%282.25M
39.62%284.38M
39.16%284.01M
28.88%286.76M
25.16%252.70M
-10.73%203.67M
-9.93%204.08M
-1.43%222.50M
-10.21%201.90M
-0.97%228.15M
-9.36%226.59M
-17.28%225.74M
-9.13%224.87M
21.13%230.38M
47.23%250.00M
59.22%272.91M
65.86%247.47M
17.71%190.19M
5.94%169.81M
2.07%171.40M
-6.30%149.20M
1.36%161.58M
-9.67%160.28M
-60.90%167.92M
-23.47%159.24M
-15.11%159.41M
-15.97%177.43M
--429.51M
--208.07M
--187.78M
--211.15M
Thuế hoãn lại
1900.60%6.68M
140.85%18.96M
-282.87%-8.30M
492.03%10.17M
-90.66%334.00K
171.07%7.87M
-26.25%4.54M
-82.93%1.72M
-52.26%3.58M
-26.92%-11.08M
261.64%6.16M
-20.72%10.06M
544.75%7.49M
-219.42%-8.73M
48.49%-3.81M
687.23%12.70M
-61.18%1.16M
198.04%7.31M
-1484.83%-7.39M
-125.61%-2.16M
277.43%2.99M
-2.97%2.45M
364.35%534.00K
870.34%8.44M
138.42%793.00K
152.56%2.53M
104.67%115.00K
608.77%870.00K
-184.62%-2.06M
-26.93%-4.81M
-186.04%-2.46M
95.71%-171.00K
494.02%2.44M
-14.82%-3.79M
196.95%2.87M
-2846.90%-3.98M
-158.84%-619.00K
-24.68%-3.30M
91.22%-2.96M
100.28%145.00K
1.94%1.05M
80.02%-2.65M
-2981.68%-33.66M
-1094.39%-51.97M
128.35%1.03M
-18.10%-13.24M
162.00%1.17M
56.14%-4.35M
-446.34%-3.64M
---11.21M
---1.88M
---9.92M
--1.05M
Các mục phi tiền mặt khác
-113.12%-3.94M
-179.35%-25.94M
-95.49%30.39M
97.49%-17.74M
-47.21%30.04M
-91.14%32.68M
290.28%673.32M
-2444.53%-706.78M
-26.68%56.91M
521.78%368.83M
-483.30%-353.85M
-38.38%30.15M
-71.58%77.62M
126.39%59.32M
-81.01%92.31M
129.65%48.92M
45.53%273.13M
-84.68%26.20M
1179.07%486.22M
-487.23%-164.98M
51.04%187.68M
377.94%170.98M
-175.53%-45.06M
-72.84%42.60M
1984.82%124.25M
-60.14%35.77M
-65.69%59.66M
401.64%156.89M
-88.72%5.96M
-29.33%89.75M
3714.89%173.88M
-228.10%-52.01M
-30.24%52.83M
-34.29%126.99M
-149.57%-4.81M
372.79%40.60M
154.51%75.73M
-4.42%193.28M
-93.68%9.70M
-85.01%8.59M
65.19%29.75M
544.93%202.21M
21.70%153.44M
13.83%57.31M
-35.94%18.01M
336.90%31.35M
625.90%126.08M
838.59%50.35M
324.88%28.12M
---13.23M
--17.37M
--5.36M
---12.50M
Thay đổi trong vốn lưu động
24.16%-110.04M
103.99%6.04M
-6.29%109.59M
-151.79%-117.59M
-259.38%-145.10M
29.81%-151.17M
-55.71%116.95M
1629.43%227.04M
-1136.34%-40.38M
-60.40%-215.36M
1008.92%264.03M
83.65%-14.85M
-92.15%3.90M
-165.64%-134.27M
152.80%23.81M
-213.58%-90.80M
378.36%49.60M
-3.28%-50.55M
-140.25%-45.09M
589.10%79.94M
73.65%-17.82M
-383.66%-48.94M
72.44%112.03M
114.88%11.60M
-43.69%-67.63M
133.59%17.25M
-46.61%64.97M
-307.31%-77.98M
-37.32%-47.07M
-90.97%-51.36M
207.39%121.67M
76.21%37.62M
67.83%-34.28M
-196.89%-26.89M
294.80%39.58M
-51.38%21.35M
24.96%-106.56M
-47.58%27.76M
111.62%10.03M
-55.05%43.90M
-23.11%-142.01M
185.87%52.95M
-113.93%-86.25M
254.59%97.67M
-1332.02%-115.35M
204.14%18.52M
-1682.32%-40.32M
19.47%-63.18M
90.02%-8.05M
---17.79M
---2.26M
---78.46M
---80.70M
-Thay đổi các khoản phải trả và chi phí trích trước
0.22%-133.03M
677.41%137.75M
53.77%266.24M
-160.27%-76.12M
-114.63%-133.32M
2554.16%17.72M
-21.50%173.15M
1903.93%126.31M
40.16%-62.12M
97.55%-722.00K
-12.77%220.56M
74.80%-7.00M
-452.31%-103.81M
-167.03%-29.41M
276.31%252.85M
-126.09%-27.78M
84.78%-18.80M
31.49%43.88M
-46.73%67.19M
978.88%106.50M
-127.95%-123.47M
158.07%33.38M
18.45%126.14M
121.97%9.87M
-22.09%-54.16M
203.74%12.93M
-0.44%106.48M
-566.41%-44.93M
34.52%-44.36M
-139.94%-12.47M
4.71%106.96M
-47.86%9.63M
42.59%-67.75M
28.64%31.21M
60.50%102.14M
-38.13%18.48M
-4.13%-118.01M
-25.01%24.26M
163.14%63.64M
-61.76%29.86M
-87.24%-113.34M
614.34%32.36M
-292.40%-100.80M
191.62%78.09M
-47.67%-60.53M
75.66%-6.29M
-35.01%52.39M
-319.51%-85.23M
-16.21%-40.99M
---25.85M
--80.61M
---20.32M
---35.27M
-Thay đổi tài sản ngắn hạn khác
295.06%22.98M
22.01%-131.71M
-178.76%-156.65M
-141.17%-41.47M
-154.19%-11.78M
21.31%-168.89M
-229.26%-56.19M
1384.37%100.73M
-79.81%21.74M
-104.71%-214.64M
118.98%43.47M
87.55%-7.84M
57.46%107.70M
-11.04%-104.85M
-103.98%-229.04M
-137.32%-63.02M
-35.26%68.40M
-14.72%-94.43M
-695.83%-112.28M
-1634.86%-26.55M
884.32%105.65M
-2005.46%-82.32M
66.02%-14.11M
105.23%1.73M
-397.97%-13.47M
111.11%4.32M
-382.10%-41.52M
-218.12%-33.05M
-108.08%-2.71M
33.07%-38.89M
123.53%14.72M
874.30%27.98M
192.19%33.47M
-1763.02%-58.11M
-16.68%-62.56M
-79.55%2.87M
139.95%11.46M
-83.03%3.49M
-468.58%-53.61M
-28.29%14.04M
47.70%-28.67M
-17.00%20.59M
115.69%14.55M
-11.15%19.59M
-266.44%-54.82M
207.75%24.81M
-11.86%-92.70M
137.91%22.04M
172.49%32.94M
--8.06M
---82.88M
---58.14M
---45.43M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
9.98%1.16B
24.29%1.34B
-27.14%1.43B
-10.59%1.09B
-5.28%1.06B
-15.90%1.07B
63.65%1.97B
51.15%1.22B
32.41%1.11B
78.42%1.28B
47.82%1.20B
23.84%803.95M
3.04%841.53M
18.62%716.07M
-16.76%814.07M
-4.00%649.21M
20.26%816.69M
-2.06%603.67M
51.83%977.99M
32.96%676.26M
37.21%679.09M
16.38%616.37M
28.65%644.14M
19.96%508.61M
41.71%494.91M
62.00%529.64M
-18.61%500.69M
8.06%423.98M
-1.01%349.24M
-22.16%326.93M
46.84%615.15M
6.80%392.37M
32.49%352.79M
-9.97%419.99M
42.53%418.92M
33.91%367.39M
226.58%266.27M
5.14%466.51M
102.82%293.93M
17.44%274.36M
12.86%81.53M
190.48%443.69M
12.62%144.92M
213.89%233.62M
-44.06%72.24M
69.44%152.74M
-39.66%128.68M
-16.06%74.43M
80.78%129.14M
--90.14M
--213.24M
--88.67M
--71.44M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
111.81%1.43B
-146.62%-527.21M
176.47%1.50B
-86.32%479.89M
-29.01%676.63M
25.87%1.13B
-51.80%542.77M
65.44%3.51B
346.94%953.19M
36.20%898.48M
439.26%1.13B
1824.44%2.12B
-446.06%-386.00M
57.74%659.68M
-24.62%208.82M
-31.04%110.14M
-141.13%-70.69M
16.08%418.20M
7.28%277.04M
337.88%159.71M
180.63%171.85M
160.22%360.26M
-33.34%258.23M
-122.41%-67.14M
167.66%61.24M
176.03%138.44M
138.22%387.40M
52.46%299.63M
-16.05%-90.52M
46.13%-182.09M
-1917.45%-1.01B
222.06%196.53M
56.99%-78.00M
-40.72%-338.05M
118.29%55.77M
-490.96%-161.01M
-300.24%-181.37M
-167.07%-240.22M
-34.99%-304.92M
94.11%-27.25M
-63.47%90.58M
91.47%-89.95M
-969.31%-225.88M
-671.88%-462.42M
108.21%247.92M
-61.45%-1.05B
-77.80%25.98M
-27.37%80.86M
-479.26%-3.02B
---652.87M
--117.05M
--111.33M
---521.37M
Chi phí vốn
81.50%1.59B
-6.97%1.47B
107.59%2.24B
-68.51%1.33B
-13.09%876.17M
27.79%1.58B
-9.70%1.08B
85.53%4.23B
-9.12%1.01B
-39.92%1.24B
-0.23%1.19B
87.94%2.28B
68.86%1.11B
103.25%2.06B
70.11%1.20B
74.72%1.21B
-26.66%656.92M
10.07%1.02B
-6.81%703.76M
13.79%693.73M
36.39%895.74M
-19.16%922.59M
-4.78%755.23M
-1.99%609.66M
34.33%656.74M
63.05%1.14B
57.10%793.13M
26.83%622.01M
5.33%488.91M
11.27%699.97M
-19.98%504.86M
-5.63%490.44M
9.99%464.19M
-15.05%629.04M
8.27%630.96M
-9.42%519.73M
1.35%422.02M
36.88%740.50M
4.20%582.78M
76.15%573.76M
26.51%416.40M
22.38%540.99M
75.01%559.30M
-27.66%325.72M
42.74%329.15M
40.82%442.04M
35.09%319.58M
56.83%450.24M
18.78%230.59M
--313.91M
--236.57M
--287.10M
--194.13M
Dòng tiền ròng từ việc thanh lý tài sản cố định
13.80%34.37M
-6.08%137.61M
48.16%122.56M
76.36%96.11M
56.46%30.20M
56.22%146.52M
33.97%82.72M
45.19%54.50M
5.59%19.30M
32.00%93.80M
6.93%61.75M
13.55%37.54M
126.49%18.28M
22.23%71.06M
44.73%57.74M
-12.58%33.06M
-40.82%8.07M
286.26%58.14M
-39.72%39.90M
114.47%37.82M
106.39%13.64M
104.28%15.05M
-60.55%66.19M
-312.14%-261.41M
-5.00%-213.29M
-6.80%-352.03M
115.16%167.78M
-2.82%123.22M
3.43%-203.14M
36.09%-329.61M
-1144.55%-1.11B
155.18%126.80M
15.42%-210.35M
7.74%-515.76M
84.74%-88.92M
8.80%-229.77M
-1244.50%-248.71M
-78.91%-559.03M
-34.44%-582.73M
55.59%-251.96M
-87.26%21.73M
73.21%-312.46M
-999.62%-433.45M
-183.41%-567.36M
105.55%170.61M
-58.94%-1.17B
-133.68%-39.42M
-527.04%-200.19M
-478.48%-3.08B
---733.79M
--117.05M
--46.88M
---531.74M
Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
----
----
100.00%0.00
94.68%-4.90M
---5.98M
---18.30M
---3.83M
---92.05M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.89M
---922.00K
---1.77M
---1.69B
-100.00%0.00
----
----
----
--398.00K
---46.27M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
-172.30%-590.39M
----
----
----
-353.33%-216.82M
---461.82M
--0.00
100.00%0.00
---47.83M
--0.00
--0.00
---317.33M
Dòng tiền ròng từ các sản phẩm đầu tư
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----
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----
----
----
----
----
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--0.00
--0.00
----
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Dòng tiền ròng từ các hoạt động đầu tư khác
7.90%-94.81M
-295.87%-148.17M
-9.88%-95.11M
-153.51%-95.37M
-78.15%-102.95M
36.12%-37.43M
-32.31%-86.56M
364.03%178.23M
18.29%-57.79M
37.62%-58.59M
12.72%-65.42M
1.30%-67.51M
-111.06%-70.72M
-223.89%-93.92M
-1040.74%-74.96M
-55.80%-68.39M
-131.97%-33.51M
-34.85%-29.00M
117.08%7.97M
-19.08%-43.90M
-66.75%104.82M
-115.25%-21.50M
-612.12%-46.64M
-367.46%-36.86M
168.38%315.20M
470.08%141.00M
102.27%9.11M
-211.45%-7.89M
40.89%117.44M
-84.37%24.73M
-934.20%-401.78M
-98.08%7.08M
-69.95%83.36M
225.72%158.22M
-3938.36%-38.85M
15519.00%368.51M
1893.60%277.41M
11.69%-125.86M
-103.38%-962.00K
-101.24%-2.39M
-76.46%13.91M
16.15%-142.52M
-83.71%28.46M
701.81%193.13M
11.75%59.11M
-352.70%-169.96M
273.25%174.66M
-83.25%24.09M
1146.10%52.90M
--67.26M
---100.82M
--143.77M
--4.25M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-43.03%-1.55B
126.50%319.96M
-144.81%-1.71B
81.99%-623.83M
-3.33%-1.08B
6.24%-1.21B
44.19%-698.95M
-54.48%-3.46B
-470.16%-1.05B
-17.75%-1.29B
-229.10%-1.25B
-448.40%-2.24B
364.65%283.43M
-121.13%-1.09B
-15.79%-380.57M
-68.98%-408.91M
94.67%-107.09M
-22.68%-494.51M
9.71%-328.66M
-210.78%-241.99M
-1358.57%-2.01B
-1947.15%-403.10M
20.40%-364.02M
77.01%-77.87M
5.12%159.64M
-109.78%-19.69M
-189.25%-457.33M
-49.18%-338.64M
168.84%151.86M
-61.41%201.39M
387.99%512.39M
-143.89%-226.99M
-83.51%56.49M
510.04%521.91M
-186.44%-177.92M
110.60%517.16M
271.02%342.63M
238.42%85.55M
149.74%205.84M
-1590.10%-4.88B
61.26%-200.35M
-109.26%-61.81M
44.91%-413.84M
182.55%327.51M
-118.37%-517.13M
15.54%667.25M
-216.02%-751.18M
-2975.27%-396.73M
1494.11%2.81B
--577.49M
---237.70M
--13.80M
--176.56M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-11639.36%-275.56M
-1199.46%-1.09B
142.48%445.06M
-115.61%-355.80M
-98.61%2.39M
77.39%-84.00M
-505.52%-1.05B
16960.50%2.28B
-28.90%172.41M
-206.01%-371.52M
158.21%258.35M
95.81%-13.52M
140.94%242.48M
175.18%350.47M
-70.49%-443.82M
53.64%-322.66M
-156.39%-592.31M
-198.42%-466.20M
-174.27%-260.32M
-144.00%-696.05M
240.31%1.05B
64.74%-156.22M
221.35%350.52M
-6572.89%-285.27M
-50.94%-748.63M
31.77%-443.01M
65.24%-288.85M
98.56%-4.28M
40.17%-495.97M
-30.70%-649.30M
-318.37%-830.94M
67.95%-297.42M
-62.77%-828.93M
16.83%-496.80M
63.09%-198.61M
-119.48%-928.08M
-1493.81%-509.27M
-82.31%-597.36M
-264.20%-538.16M
1086.05%4.76B
-124.17%-31.95M
24.94%-327.67M
-8.11%327.75M
-1920.23%-483.08M
105.84%132.18M
39.84%-436.51M
434.87%356.67M
85.03%-23.91M
-2719.65%-2.26B
---725.63M
---106.51M
---159.68M
---80.22M
Dòng tiền ròng từ phát hành/trả nợ vay
-25.05%748.24M
-122.91%-175.77M
924.44%1.40B
-80.30%630.82M
-10.58%998.33M
66.20%767.32M
-118.77%-170.16M
396.12%3.20B
9.89%1.12B
-42.84%461.68M
211.81%906.60M
130.64%645.46M
5925.13%1.02B
2969.05%807.68M
-23.57%290.76M
258.68%279.86M
-102.18%-17.44M
-87.88%26.32M
-48.43%380.43M
-221.02%-176.37M
368.83%800.87M
274.21%217.19M
3441.92%737.67M
-54.25%145.74M
-91.33%-297.91M
70.40%-124.67M
103.68%20.83M
309.35%318.58M
-162.29%-155.71M
-82.07%-421.12M
-684.69%-565.68M
72.68%-152.17M
220.85%249.95M
25.01%-231.29M
148.26%96.75M
-121.22%-556.95M
-303.80%-206.83M
32.81%-308.44M
-140.05%-200.47M
8249.74%2.63B
166.53%101.48M
-79.66%-459.04M
-6.59%500.56M
95.19%-32.21M
92.83%-152.54M
56.59%-255.51M
764.31%535.88M
-854.94%-669.61M
-5008.37%-2.13B
---588.66M
--62.00M
--88.70M
--43.35M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.60%34.00K
102.09%709.00K
90.16%348.00K
-98.82%18.00K
-47.04%1.00M
-1469.02%-33.98M
-89.47%183.00K
83.75%1.53M
-38.82%1.89M
101.30%2.48M
-20.06%1.74M
-84.35%831.00K
-86.84%3.09M
-35.07%1.23M
58.80%2.17M
-80.86%5.31M
156.22%23.48M
59.31%1.90M
-77.73%1.37M
3599.60%27.75M
608.04%9.16M
-98.55%1.19M
-98.31%6.15M
-79.07%750.00K
-67.94%1.29M
999.37%82.07M
--363.16M
6792.31%3.58M
-99.73%4.04M
43.50%7.46M
----
-99.18%52.00K
33370.60%1.50B
-72.02%5.20M
----
--6.38M
--4.47M
--18.59M
Dòng tiền ròng từ việc phát hành/mua lại cổ phiếu ưu đãi
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---7.20M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
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----
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Thanh toán cổ tức bằng tiền mặt
5.40%939.92M
10.44%893.00M
10.74%892.86M
10.60%892.81M
10.58%891.81M
10.47%808.57M
37.21%806.29M
37.35%807.23M
37.31%806.50M
56.24%731.96M
25.52%587.64M
25.54%587.73M
25.51%587.38M
8.79%468.50M
8.73%468.18M
8.63%468.18M
8.64%468.00M
27.91%430.66M
27.92%430.59M
28.16%430.97M
28.17%430.77M
10.83%336.70M
10.60%336.60M
30.56%336.27M
30.43%336.09M
28.93%303.79M
28.70%304.33M
9.26%257.56M
9.62%257.69M
5.16%235.62M
5.55%236.47M
5.81%235.72M
5.62%235.07M
5.74%224.07M
5.88%224.04M
16.88%222.78M
16.78%222.56M
24.70%211.90M
27.46%211.61M
13.45%190.60M
13.28%190.59M
7859.30%169.93M
16.18%166.01M
13.78%168.00M
19.72%168.24M
-98.49%2.13M
2.83%142.90M
4.51%147.66M
-3.48%140.53M
--141.41M
--138.97M
--141.28M
--145.60M
Dòng tiền ròng từ các hoạt động tài chính khác
7.87%-97.11M
-20.25%-74.68M
-12.50%-80.18M
15.89%-98.58M
23.33%-105.40M
39.48%-62.10M
-15.98%-71.27M
-43.11%-117.20M
26.27%-137.48M
-84.11%-102.62M
77.19%-61.45M
40.92%-81.89M
-73.14%-186.47M
10.56%-55.74M
-32.72%-269.41M
-54.51%-138.61M
46.86%-107.70M
-58.07%-62.32M
-289.72%-202.98M
9.53%-89.71M
-63.92%-202.69M
51.36%-39.42M
38.94%-52.09M
-5.81%-99.16M
-46.06%-123.65M
18.78%-81.06M
-150.14%-85.30M
-36.09%-93.71M
89.99%-84.66M
-127.06%-99.80M
65.65%-34.10M
56.44%-68.86M
-939.83%-845.71M
47.71%-43.95M
21.73%-99.27M
-106.79%-158.08M
-226.37%-81.33M
-33.17%-84.06M
-883.09%-126.83M
878.30%2.33B
-264.86%-24.92M
70.48%-63.12M
81.55%-12.90M
61.28%-299.07M
7.15%-6.83M
-768.96%-213.83M
-71.50%-69.93M
-469.36%-772.37M
21.64%-7.36M
---24.61M
---40.78M
---135.65M
---9.39M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-11639.36%-275.56M
-1199.46%-1.09B
142.48%445.06M
-115.61%-355.80M
-98.61%2.39M
77.39%-84.00M
-505.52%-1.05B
16960.50%2.28B
-28.90%172.41M
-206.01%-371.52M
158.21%258.35M
95.81%-13.52M
140.94%242.48M
175.18%350.47M
-70.49%-443.82M
53.64%-322.66M
-156.39%-592.31M
-198.42%-466.20M
-174.27%-260.32M
-144.00%-696.05M
240.31%1.05B
64.74%-156.22M
221.35%350.52M
-6572.89%-285.27M
-50.94%-748.63M
31.77%-443.01M
65.24%-288.85M
98.56%-4.28M
40.17%-495.97M
-30.70%-649.30M
-318.37%-830.94M
67.95%-297.42M
-62.77%-828.93M
16.83%-496.80M
63.09%-198.61M
-119.48%-928.08M
-1493.81%-509.27M
-82.31%-597.36M
-264.20%-538.16M
1086.05%4.76B
-124.17%-31.95M
24.94%-327.67M
-8.11%327.75M
-1920.23%-483.08M
105.84%132.18M
39.84%-436.51M
434.87%356.67M
85.03%-23.91M
-2719.65%-2.26B
---725.63M
---106.51M
---159.68M
---80.22M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
148.61%1.32B
5.40%780.87M
12.66%598.35M
-4.19%500.59M
90.46%530.39M
16.43%740.84M
21.39%531.11M
-72.68%522.50M
-49.92%278.48M
8.75%636.28M
-27.26%437.51M
182.92%1.91B
-7.02%556.12M
-37.77%585.07M
9.53%601.45M
-16.31%676.07M
-45.07%598.09M
-8.27%940.19M
36.88%549.13M
221.82%807.87M
216.66%1.09B
271.96%1.02B
-23.99%401.19M
-45.20%251.03M
-23.08%343.86M
-51.55%275.56M
94.52%527.83M
15.73%458.10M
-44.63%447.05M
51.61%568.73M
-18.32%271.35M
7.06%395.83M
205.71%807.32M
20.84%375.12M
-5.36%332.22M
92.56%369.74M
-24.70%264.08M
-0.46%310.43M
31.26%351.02M
1.66%192.01M
-28.59%350.69M
156.28%311.88M
-30.61%267.43M
-75.95%188.89M
387.18%491.13M
-23.07%121.69M
31.26%385.42M
128.48%785.36M
-42.75%100.81M
--158.19M
--293.63M
--343.74M
--176.07M
Thay đổi dòng tiền trong kỳ hiện tại
-2072.80%-647.47M
355.51%537.72M
-12.97%182.52M
1035.53%97.76M
-112.21%-29.80M
41.18%-210.45M
5.52%209.73M
100.58%8.61M
-82.01%244.02M
-1135.75%-357.80M
1313.84%198.77M
-1876.78%-1.48B
1639.54%1.36B
91.54%-28.95M
-104.19%-16.38M
71.16%-74.63M
127.76%77.99M
-635.71%-342.11M
-37.31%391.06M
-272.31%-258.74M
-202.70%-280.98M
-6.49%63.86M
347.28%623.80M
115.34%150.16M
-939.83%-92.83M
156.13%68.29M
-184.83%-252.27M
156.02%69.73M
102.69%11.05M
-128.15%-121.68M
593.19%297.37M
-231.79%-124.47M
-489.46%-411.49M
1032.40%432.20M
205.68%42.90M
-123.59%-37.52M
166.59%105.66M
-219.43%-46.35M
-191.32%-40.59M
102.46%159.01M
47.50%-158.68M
-89.49%38.81M
116.86%44.45M
119.64%78.54M
-144.15%-302.24M
743.86%369.44M
-94.72%-263.73M
-698.19%-399.94M
308.29%684.55M
---57.38M
---135.44M
---50.10M
--167.66M
Tác động của thay đổi tỷ giá hối đoái
598.16%17.84M
-507.91%-26.08M
206.75%13.73M
58.87%-9.06M
-155.38%-3.58M
-73.02%6.39M
-22.92%-12.86M
5.11%-22.04M
159.85%6.47M
1285.44%23.70M
-72.58%-10.46M
-400.25%-23.22M
72.50%-10.81M
-113.39%-2.00M
-394.08%-6.06M
154.41%7.73M
-2888.52%-39.30M
119.15%14.93M
130.15%2.06M
-35.11%3.04M
-204.78%-1.31M
403.18%6.81M
-0.81%-6.84M
141.31%4.69M
-78.80%1.25M
291.51%1.35M
-987.96%-6.78M
-249.76%-11.34M
-27.46%5.92M
94.52%-707.00K
50.10%764.00K
25.80%7.57M
35.30%8.16M
-1116.02%-12.90M
123.18%509.00K
290.15%6.02M
176.25%6.03M
93.11%-1.06M
84.73%-2.20M
219.46%1.54M
-175.63%-7.91M
-9.65%-15.40M
-782.81%-14.38M
100.90%483.00K
288.45%10.46M
-2369.31%-14.05M
147.08%2.11M
-855.57%-53.72M
2461.40%2.69M
--619.00K
---4.47M
--7.11M
---114.00K
Số dư tiền mặt cuối kỳ
34.07%671.12M
148.61%1.32B
5.40%780.87M
12.66%598.35M
-4.19%500.59M
90.46%530.39M
16.43%740.84M
21.39%531.11M
-72.68%522.50M
-49.92%278.48M
8.75%636.28M
-27.26%437.51M
182.92%1.91B
-7.02%556.12M
-37.77%585.07M
9.53%601.45M
-16.31%676.07M
-45.07%598.09M
-8.27%940.19M
36.88%549.13M
221.82%807.87M
216.66%1.09B
271.96%1.02B
-23.99%401.19M
-45.20%251.03M
-23.08%343.86M
-51.55%275.56M
94.52%527.83M
15.73%458.10M
-44.63%447.05M
51.61%568.73M
-18.32%271.35M
7.06%395.83M
205.71%807.32M
20.84%375.12M
-5.36%332.22M
92.56%369.74M
-24.70%264.08M
-0.46%310.43M
31.26%351.02M
1.66%192.01M
-28.59%350.69M
156.28%311.88M
-30.61%267.43M
-75.95%188.89M
387.18%491.13M
-23.07%121.69M
31.26%385.42M
128.48%785.36M
--100.81M
--158.19M
--293.63M
--343.74M
Dòng tiền tự do
-339.54%-429.46M
72.80%-138.80M
-190.30%-804.20M
91.88%-244.40M
68.81%179.29M
-1460.55%-510.34M
9963.41%890.61M
-104.29%-3.01B
139.67%106.21M
102.78%37.51M
102.31%8.85M
-161.86%-1.47B
-267.57%-267.73M
-227.31%-1.35B
-239.71%-383.12M
-3120.63%-562.90M
173.75%159.77M
-34.49%-411.84M
346.86%274.23M
82.70%-17.48M
-33.88%-216.65M
49.94%-306.21M
62.01%-111.09M
48.97%-101.06M
-15.86%-161.82M
-63.97%-611.66M
-365.15%-292.43M
-101.92%-198.03M
-25.38%-139.67M
-78.44%-373.03M
152.01%110.29M
35.62%-98.07M
28.48%-111.40M
23.70%-209.05M
26.59%-212.04M
49.12%-152.34M
53.49%-155.75M
-181.59%-273.99M
30.29%-288.85M
-225.08%-299.40M
-30.35%-334.87M
66.37%-97.30M
-117.07%-414.38M
75.49%-92.10M
-153.23%-256.91M
-29.29%-289.30M
-718.44%-190.90M
-89.40%-375.81M
17.31%-101.45M
---223.77M
---23.32M
---198.43M
---122.69M
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