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Portland General Electric Co
POR42.060USD
+0.610+1.47%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
4.61BVốn hóa
15.16P/E TTM
Portland General Electric Co
42.060
+0.610+1.47%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-8.26%100.00M
-44.12%38.00M
100.00%94.00M
84.62%72.00M
47.30%109.00M
33.33%68.00M
-18.97%47.00M
-39.06%39.00M
23.33%74.00M
-22.73%51.00M
16.00%58.00M
100.00%64.00M
-37.50%60.00M
26.92%66.00M
394.12%50.00M
-17.95%32.00M
18.52%96.00M
-14.75%52.00M
-130.91%-17.00M
56.00%39.00M
10.96%81.00M
24.49%61.00M
3.77%55.00M
-45.65%25.00M
14.06%73.00M
16.67%49.00M
32.50%53.00M
43.75%46.00M
-12.33%64.00M
-31.15%42.00M
17.65%40.00M
-13.51%32.00M
19.67%73.00M
19.61%61.00M
-5.56%34.00M
5.71%37.00M
22.00%61.00M
18.60%51.00M
-5.26%36.00M
0.00%35.00M
-13.79%50.00M
-8.51%43.00M
22.58%38.00M
259.09%35.00M
20.83%58.00M
67.86%47.00M
-16.22%31.00M
-184.62%-22.00M
-2.04%48.00M
--28.00M
--37.00M
--26.00M
--49.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
15.70%140.00M
7.63%127.00M
8.62%126.00M
7.96%122.00M
9.01%121.00M
10.28%118.00M
7.41%116.00M
9.71%113.00M
12.12%111.00M
8.08%107.00M
6.93%108.00M
1.98%103.00M
-3.88%99.00M
-26.12%99.00M
-6.48%101.00M
-2.88%101.00M
-4.63%103.00M
28.85%134.00M
4.85%108.00M
2.97%104.00M
6.93%108.00M
2.97%104.00M
7.29%103.00M
8.60%101.00M
9.78%101.00M
14.77%101.00M
10.34%96.00M
8.14%93.00M
9.52%92.00M
14.29%88.00M
10.13%87.00M
3.61%86.00M
2.44%84.00M
-1.28%77.00M
3.95%79.00M
9.21%83.00M
9.33%82.00M
1.30%78.00M
0.00%76.00M
4.11%76.00M
0.00%75.00M
24.19%77.00M
22.58%76.00M
17.74%73.00M
20.97%75.00M
3.33%62.00M
-1.59%62.00M
-1.59%62.00M
0.00%62.00M
--60.00M
--63.00M
--63.00M
--62.00M
Thuế hoãn lại
-45.95%20.00M
-54.55%5.00M
0.00%-9.00M
-600.00%-10.00M
825.00%37.00M
466.67%11.00M
---9.00M
-60.00%2.00M
0.00%4.00M
75.00%-3.00M
-100.00%0.00
-28.57%5.00M
500.00%4.00M
-33.33%-12.00M
161.11%11.00M
333.33%7.00M
-114.29%-1.00M
-400.00%-9.00M
-500.00%-18.00M
0.00%-3.00M
-22.22%7.00M
115.79%3.00M
25.00%-3.00M
---3.00M
50.00%9.00M
-154.29%-19.00M
-126.67%-4.00M
-100.00%0.00
-64.71%6.00M
84.21%35.00M
850.00%15.00M
-50.00%3.00M
21.43%17.00M
111.11%19.00M
-122.22%-2.00M
-50.00%6.00M
40.00%14.00M
12.50%9.00M
-18.18%9.00M
140.00%12.00M
-33.33%10.00M
-11.11%8.00M
1200.00%11.00M
135.71%5.00M
15.38%15.00M
139.13%9.00M
-103.70%-1.00M
-173.68%-14.00M
-45.83%13.00M
---23.00M
--27.00M
--19.00M
--24.00M
Các mục phi tiền mặt khác
98.35%-2.00M
442.86%72.00M
-31.25%22.00M
85.71%13.00M
-1628.57%-121.00M
41.67%-21.00M
218.52%32.00M
153.85%7.00M
-187.50%-7.00M
16.28%-36.00M
22.86%-27.00M
23.53%-13.00M
118.60%8.00M
-43.33%-43.00M
-45.83%-35.00M
-168.00%-17.00M
-1333.33%-43.00M
62.96%-30.00M
-2300.00%-24.00M
127.27%25.00M
---3.00M
-576.47%-81.00M
-200.00%-1.00M
283.33%11.00M
-100.00%0.00
466.67%17.00M
150.00%1.00M
-100.00%-6.00M
166.67%2.00M
142.86%3.00M
75.00%-2.00M
-50.00%-3.00M
66.67%-3.00M
-131.82%-7.00M
-214.29%-8.00M
-150.00%-2.00M
-280.00%-9.00M
320.00%22.00M
-61.11%7.00M
-33.33%4.00M
-80.00%5.00M
-42.86%-10.00M
-67.27%18.00M
-91.04%6.00M
38.89%25.00M
-250.00%-7.00M
--55.00M
378.57%67.00M
20.00%18.00M
---2.00M
--0.00
--14.00M
--15.00M
Thay đổi trong vốn lưu động
-193.10%-27.00M
7.69%-96.00M
450.00%11.00M
-138.10%-8.00M
113.12%29.00M
-205.88%-104.00M
112.50%2.00M
-51.16%21.00M
-383.33%-221.00M
80.46%-34.00M
-108.94%-16.00M
386.67%43.00M
500.00%78.00M
-544.44%-174.00M
316.28%179.00M
-136.59%-15.00M
140.63%13.00M
40.00%-27.00M
10.26%43.00M
36.67%41.00M
-45.45%-32.00M
27.42%-45.00M
-2.50%39.00M
2900.00%30.00M
-246.67%-22.00M
31.11%-62.00M
-13.04%40.00M
-97.78%1.00M
1600.00%15.00M
4.26%-90.00M
-17.86%46.00M
-15.09%45.00M
-107.69%-1.00M
-14.63%-94.00M
-11.11%56.00M
507.69%53.00M
316.67%13.00M
-12.33%-82.00M
125.00%63.00M
-152.00%-13.00M
60.00%-6.00M
-180.77%-73.00M
-15.15%28.00M
19.05%25.00M
-162.50%-15.00M
-36.84%-26.00M
-41.07%33.00M
-40.00%21.00M
160.00%24.00M
---19.00M
--56.00M
--35.00M
---40.00M
-Thay đổi các khoản phải thu
-400.00%-25.00M
96.15%-2.00M
-35.59%-80.00M
-56.25%21.00M
-114.71%-5.00M
-15.56%-52.00M
-1.72%-59.00M
200.00%48.00M
61.90%34.00M
19.64%-45.00M
-5900.00%-58.00M
328.57%16.00M
1150.00%21.00M
-166.67%-56.00M
102.33%1.00M
-133.33%-7.00M
-110.53%-2.00M
-5.00%-21.00M
-230.77%-43.00M
-67.19%21.00M
2000.00%19.00M
51.22%-20.00M
7.14%-13.00M
436.84%64.00M
-102.22%-1.00M
4.65%-41.00M
6.67%-14.00M
-173.08%-19.00M
55.17%45.00M
30.65%-43.00M
-150.00%-15.00M
100.00%26.00M
-36.96%29.00M
-29.17%-62.00M
-220.00%-6.00M
360.00%13.00M
24.32%46.00M
-100.00%-48.00M
121.74%5.00M
-112.20%-5.00M
164.29%37.00M
48.94%-24.00M
-387.50%-23.00M
310.00%41.00M
-51.72%14.00M
-4.44%-47.00M
900.00%8.00M
-69.70%10.00M
222.22%29.00M
---45.00M
---1.00M
--33.00M
--9.00M
-Thay đổi hàng tồn kho
400.00%3.00M
-85.71%2.00M
300.00%2.00M
76.92%-3.00M
---1.00M
0.00%14.00M
-120.00%-1.00M
48.00%-13.00M
-100.00%0.00
366.67%14.00M
--5.00M
-257.14%-25.00M
50.00%6.00M
130.00%3.00M
-100.00%0.00
41.67%-7.00M
500.00%4.00M
-242.86%-10.00M
130.00%23.00M
40.00%-12.00M
-133.33%-1.00M
450.00%7.00M
11.11%10.00M
-300.00%-20.00M
250.00%3.00M
83.33%-2.00M
-25.00%9.00M
0.00%-5.00M
-140.00%-2.00M
---12.00M
140.00%12.00M
0.00%-5.00M
400.00%5.00M
----
-28.57%5.00M
16.67%-5.00M
107.69%1.00M
350.00%5.00M
240.00%7.00M
14.29%-6.00M
-550.00%-13.00M
---2.00M
58.33%-5.00M
-250.00%-7.00M
0.00%-2.00M
100.00%0.00
-140.00%-12.00M
50.00%-2.00M
-166.67%-2.00M
---2.00M
---5.00M
---4.00M
--3.00M
-Thay đổi các khoản phải trả và chi phí trích trước
-254.17%-37.00M
-233.33%-20.00M
94.23%101.00M
1.69%-58.00M
113.79%24.00M
-80.52%15.00M
-61.48%52.00M
-436.36%-59.00M
-295.45%-174.00M
--77.00M
181.25%135.00M
15.38%-11.00M
-269.23%-44.00M
-100.00%0.00
-5.88%48.00M
-160.00%-13.00M
218.18%26.00M
-77.78%2.00M
27.50%51.00M
90.38%-5.00M
-69.23%-22.00M
-73.53%9.00M
8.11%40.00M
-1633.33%-52.00M
23.53%-13.00M
477.78%34.00M
-13.95%37.00M
84.21%-3.00M
-70.00%-17.00M
43.75%-9.00M
-2.27%43.00M
-850.00%-19.00M
9.09%-10.00M
-128.57%-16.00M
25.71%44.00M
90.48%-2.00M
-1000.00%-11.00M
77.42%-7.00M
-25.53%35.00M
8.70%-21.00M
83.33%-1.00M
-3200.00%-31.00M
80.77%47.00M
-155.56%-23.00M
-50.00%-6.00M
-97.67%1.00M
73.33%26.00M
76.92%-9.00M
77.78%-4.00M
--43.00M
--15.00M
---39.00M
---18.00M
-Thay đổi tài sản ngắn hạn khác
122.22%60.00M
12.20%-36.00M
-3300.00%-34.00M
11.11%10.00M
150.00%27.00M
-20.59%-41.00M
99.14%-1.00M
-70.00%9.00M
-144.26%-54.00M
55.26%-34.00M
-182.86%-116.00M
188.24%30.00M
12300.00%122.00M
-642.86%-76.00M
4566.67%140.00M
-440.00%-34.00M
94.74%-1.00M
450.00%14.00M
142.86%3.00M
0.00%10.00M
-2000.00%-19.00M
63.64%-4.00M
-450.00%-7.00M
0.00%10.00M
116.67%1.00M
-57.14%-11.00M
166.67%2.00M
-47.37%10.00M
50.00%-6.00M
---7.00M
-142.86%-3.00M
-24.00%19.00M
-71.43%-12.00M
100.00%0.00
-12.50%7.00M
412.50%25.00M
22.22%-7.00M
-116.67%-13.00M
366.67%8.00M
-153.33%-8.00M
-12.50%-9.00M
-122.22%-6.00M
-50.00%-3.00M
1600.00%15.00M
-161.54%-8.00M
285.71%27.00M
-112.50%-2.00M
-103.45%-1.00M
230.00%13.00M
--7.00M
--16.00M
--29.00M
---10.00M
-Thay đổi nợ ngắn hạn khác
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0.00%-2.00M
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---2.00M
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---12.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Chi phí vốn
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
18.61%325.00M
90.67%429.00M
82.65%358.00M
67.98%299.00M
64.07%274.00M
50.00%225.00M
22.50%196.00M
2.89%178.00M
9.15%167.00M
-36.17%150.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-20.22%146.00M
-56.97%139.00M
-57.28%135.00M
-3.78%178.00M
-9.85%183.00M
67.36%323.00M
107.89%316.00M
71.30%185.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Dòng tiền ròng từ các sản phẩm đầu tư
---2.00M
---2.00M
--0.00
---4.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
--0.00
-50.00%1.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
--2.00M
0.00%1.00M
--1.00M
--1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
--0.00
--2.00M
-50.00%1.00M
0.00%1.00M
-100.00%0.00
100.00%0.00
--2.00M
200.00%1.00M
200.00%1.00M
---1.00M
--0.00
---1.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-110.00%-1.00M
---2.00M
---1.00M
--0.00
--10.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
-150.00%-15.00M
-200.00%-3.00M
---8.00M
-700.00%-6.00M
-50.00%-6.00M
160.00%3.00M
-100.00%0.00
150.00%1.00M
-500.00%-4.00M
37.50%-5.00M
120.00%1.00M
50.00%-2.00M
111.11%1.00M
-166.67%-8.00M
-150.00%-5.00M
20.00%-4.00M
-325.00%-9.00M
-200.00%-3.00M
---2.00M
-600.00%-5.00M
233.33%4.00M
---1.00M
-100.00%0.00
200.00%1.00M
-400.00%-3.00M
100.00%0.00
--121.00M
0.00%-1.00M
200.00%1.00M
50.00%-1.00M
100.00%0.00
-150.00%-1.00M
50.00%-1.00M
-100.00%-2.00M
0.00%-1.00M
-96.83%2.00M
-116.67%-2.00M
-111.11%-1.00M
66.67%-1.00M
3050.00%63.00M
500.00%12.00M
350.00%9.00M
92.31%-3.00M
--2.00M
0.00%2.00M
0.00%2.00M
-4000.00%-39.00M
100.00%0.00
100.00%2.00M
--2.00M
--1.00M
---2.00M
--1.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-13.60%-376.00M
6.81%-397.00M
27.09%-261.00M
-3.36%-308.00M
-19.93%-331.00M
-85.22%-426.00M
-84.54%-358.00M
-65.56%-298.00M
-79.22%-276.00M
-49.35%-230.00M
-17.58%-194.00M
-2.86%-180.00M
4.94%-154.00M
34.75%-154.00M
8.84%-165.00M
17.84%-175.00M
-3.18%-162.00M
-19.19%-236.00M
-34.07%-181.00M
-77.50%-213.00M
-3.97%-157.00M
-2.59%-198.00M
-938.46%-135.00M
11.11%-120.00M
-16.15%-151.00M
-33.10%-193.00M
89.52%-13.00M
-2.27%-135.00M
-15.04%-130.00M
-10.69%-145.00M
8.15%-124.00M
29.03%-132.00M
15.04%-113.00M
9.66%-131.00M
2.88%-135.00M
-161.97%-186.00M
20.36%-133.00M
16.18%-145.00M
57.49%-139.00M
77.46%-71.00M
6.70%-167.00M
13.93%-173.00M
-40.95%-327.00M
-107.24%-315.00M
-67.29%-179.00M
-136.47%-201.00M
-186.42%-232.00M
-117.14%-152.00M
-84.48%-107.00M
---85.00M
---81.00M
---70.00M
---58.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-31.58%208.00M
-73.99%90.00M
-100.00%0.00
-100.00%0.00
430.43%304.00M
8.13%346.00M
300.00%160.00M
--72.00M
---92.00M
--320.00M
-77.78%40.00M
--0.00
100.00%0.00
-100.00%0.00
140.00%180.00M
-100.00%0.00
-319.51%-90.00M
-29.55%155.00M
541.18%75.00M
497.59%330.00M
--41.00M
331.37%220.00M
---17.00M
---83.00M
----
2.00%51.00M
-100.00%0.00
----
----
100.00%50.00M
--25.00M
-100.00%0.00
--0.00
316.67%25.00M
100.00%0.00
162.94%124.00M
100.00%0.00
-96.67%6.00M
-130.56%-55.00M
-187.56%-197.00M
---45.00M
16.13%180.00M
620.00%180.00M
55.17%225.00M
100.00%0.00
286.75%155.00M
--25.00M
--145.00M
43.33%-17.00M
---83.00M
--0.00
--0.00
---30.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-100.00%0.00
--168.00M
7.53%100.00M
-100.00%0.00
-74.00%78.00M
--0.00
--93.00M
--92.00M
1766.67%300.00M
--0.00
--0.00
100.00%0.00
---18.00M
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--271.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--20.00M
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
14.58%55.00M
8.33%52.00M
10.64%52.00M
9.09%48.00M
20.00%48.00M
17.07%48.00M
17.50%47.00M
12.82%44.00M
5.26%40.00M
7.89%41.00M
2.56%40.00M
5.41%39.00M
5.56%38.00M
2.70%38.00M
14.71%39.00M
5.71%37.00M
5.88%36.00M
5.71%37.00M
0.00%34.00M
6.06%35.00M
6.25%34.00M
9.38%35.00M
6.25%34.00M
6.45%33.00M
6.67%32.00M
3.23%32.00M
6.67%32.00M
6.90%31.00M
7.14%30.00M
10.71%31.00M
3.45%30.00M
11.54%29.00M
3.70%28.00M
3.70%28.00M
11.54%29.00M
18.18%26.00M
22.73%27.00M
28.57%27.00M
13.04%26.00M
4.76%22.00M
0.00%22.00M
-4.55%21.00M
9.52%23.00M
0.00%21.00M
10.00%22.00M
10.00%22.00M
5.00%21.00M
0.00%21.00M
0.00%20.00M
--20.00M
--20.00M
--21.00M
--20.00M
Dòng tiền ròng từ các hoạt động tài chính khác
-28.57%-9.00M
33.33%-2.00M
0.00%-2.00M
0.00%-3.00M
-16.67%-7.00M
-50.00%-3.00M
0.00%-2.00M
-50.00%-3.00M
-131.58%-6.00M
---2.00M
60.00%-2.00M
0.00%-2.00M
1050.00%19.00M
100.00%0.00
-225.00%-5.00M
80.00%-2.00M
60.00%-2.00M
75.00%-3.00M
300.00%4.00M
---10.00M
-66.67%-5.00M
-1100.00%-12.00M
-100.00%-2.00M
--0.00
0.00%-3.00M
50.00%-1.00M
0.00%-1.00M
--0.00
25.00%-3.00M
50.00%-2.00M
---1.00M
--0.00
-300.00%-4.00M
---4.00M
----
--0.00
---1.00M
100.00%0.00
0.00%-1.00M
----
----
0.00%-1.00M
---1.00M
----
----
---1.00M
--0.00
----
----
----
--0.00
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
100.00%12.00M
--156.00M
--74.00M
--8.00M
--6.00M
Thay đổi dòng tiền trong kỳ hiện tại
-100.58%-1.00M
45.24%-23.00M
-14.71%29.00M
-17100.00%-170.00M
211.76%171.00M
-128.57%-42.00M
146.58%34.00M
105.26%1.00M
-363.79%-153.00M
160.74%147.00M
-126.35%-73.00M
83.90%-19.00M
147.54%58.00M
-6150.00%-242.00M
654.00%277.00M
-143.22%-118.00M
---122.00M
-78.95%4.00M
---50.00M
450.00%273.00M
100.00%0.00
123.46%19.00M
-100.00%0.00
-254.55%-78.00M
-196.77%-30.00M
-62.00%-81.00M
171.43%152.00M
-1200.00%-22.00M
24.00%31.00M
39.02%-50.00M
1220.00%56.00M
-97.75%2.00M
--25.00M
6.82%-82.00M
83.33%-5.00M
-6.32%89.00M
100.00%0.00
-393.33%-88.00M
---30.00M
187.88%95.00M
-132.56%-100.00M
87.50%30.00M
100.00%0.00
-61.63%33.00M
-304.76%-43.00M
111.11%16.00M
-134.15%-28.00M
30.30%86.00M
950.00%21.00M
---144.00M
--82.00M
--66.00M
--2.00M
Số dư tiền mặt cuối kỳ
-93.75%11.00M
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
--12.00M
--156.00M
--74.00M
--8.00M
Dòng tiền tự do
14.67%-128.00M
34.71%-222.00M
94.71%-9.00M
6.84%-109.00M
52.08%-150.00M
-172.00%-340.00M
-132.88%-170.00M
-587.50%-117.00M
-481.71%-313.00M
37.50%-125.00M
-150.00%-73.00M
136.92%24.00M
446.67%82.00M
-81.82%-200.00M
256.99%146.00M
-828.57%-65.00M
314.29%15.00M
29.03%-110.00M
-278.85%-93.00M
-118.92%-7.00M
-216.67%-7.00M
-55.00%-155.00M
-17.46%52.00M
311.11%37.00M
-90.48%6.00M
-49.25%-100.00M
1.61%63.00M
-71.88%9.00M
12.50%63.00M
9.46%-67.00M
158.33%62.00M
390.91%32.00M
86.67%56.00M
-8.82%-74.00M
-53.85%24.00M
47.62%-11.00M
168.18%30.00M
50.72%-68.00M
134.21%52.00M
87.79%-21.00M
-62.96%-44.00M
-16.95%-138.00M
-1069.23%-152.00M
-352.63%-172.00M
-147.37%-27.00M
-187.80%-118.00M
-112.75%-13.00M
-142.70%-38.00M
39.02%57.00M
---41.00M
--102.00M
--89.00M
--41.00M
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