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Perrigo Company PLC
PRGO21.190USD
-0.060-0.28%
Đóng cửa 10/10, 16:00（ET）Báo giá bị trễ 15 phút
21.550USD+21.550Sau giờ giao dịch 10/14, 20:00 (ET)
2.92BVốn hóa
LỗP/E TTM
Perrigo Company PLC
21.190
-0.060-0.28%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
698.95%75.90M
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
92.25%-8.40M
-420.00%-6.40M
-37.77%-44.50M
-247.18%-20.90M
-1390.48%-108.40M
166.67%2.00M
-36.29%-32.30M
128.80%14.20M
112.88%8.40M
-25.00%-3.00M
-346.88%-23.70M
16.30%-49.30M
-13.00%-65.20M
-106.30%-2.40M
105.49%9.60M
61.90%-58.90M
-195.21%-57.70M
-64.19%38.10M
-821.05%-175.00M
-267.68%-154.60M
573.33%60.60M
66.51%106.40M
-123.34%-19.00M
236.80%92.20M
-75.14%9.00M
-20.92%63.90M
11.20%81.40M
-251.80%-67.40M
152.01%36.20M
12.85%80.80M
105.39%73.20M
102.79%44.40M
86.97%-69.60M
113.53%71.60M
-2505.49%-1.36B
-1573.89%-1.59B
-861.11%-534.30M
-649.53%-529.20M
-57.16%56.50M
-297.51%-95.00M
181.53%70.20M
-13.55%96.30M
11.36%131.90M
-57.02%48.10M
-181.26%-86.10M
5.51%111.40M
2.38%118.44M
-3.29%111.92M
6.23%105.95M
49.85%105.58M
--115.69M
--115.73M
--99.74M
--70.46M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-24.31%87.80M
1.97%83.00M
-32.40%118.90M
8.24%98.50M
23.54%116.00M
-8.23%81.40M
81.15%175.90M
2.82%91.00M
12.46%93.90M
27.63%88.70M
15.05%97.10M
14.94%88.50M
-64.24%83.50M
-23.12%69.50M
-65.48%84.40M
-74.27%77.00M
146.57%233.50M
-2.90%90.40M
-0.04%244.50M
164.87%299.30M
-22.82%94.70M
-7.55%93.10M
143.38%244.60M
-65.55%113.00M
11.55%122.70M
-8.04%100.70M
-10.11%100.50M
173.11%328.00M
-20.75%110.00M
-9.95%109.50M
-84.49%111.80M
-93.05%120.10M
11.49%138.80M
-76.32%121.60M
330.84%720.80M
1252.97%1.73B
-2.05%124.50M
305.69%513.60M
37.92%167.30M
0.47%127.80M
102.71%127.10M
165.41%126.60M
156.00%121.30M
196.66%127.20M
71.71%62.70M
42.71%47.70M
40.97%47.38M
23.90%42.88M
12.75%36.52M
-3.73%33.42M
--33.61M
--34.61M
--32.38M
--34.72M
Thuế hoãn lại
3.25%12.70M
71.82%-3.10M
119.60%23.30M
-204.96%-14.80M
51.85%12.30M
-11.11%-11.00M
-284.79%-118.90M
143.79%14.10M
8.00%8.10M
-294.12%-9.90M
-192.51%-30.90M
-2400.00%-32.20M
314.29%7.50M
123.29%5.10M
141.65%33.40M
-90.00%1.40M
-170.00%-3.50M
-426.87%-21.90M
-48.52%-80.20M
1455.56%14.00M
-5.66%5.00M
71.79%6.70M
-468.42%-54.00M
-84.48%900.00K
175.71%5.30M
154.17%3.90M
70.86%-9.50M
170.73%5.80M
-118.47%-7.00M
84.35%-7.20M
89.71%-32.60M
97.67%-8.20M
126.23%37.90M
74.20%-46.00M
-565.20%-316.80M
-658.75%-351.30M
-698.34%-144.50M
-787.06%-178.30M
355.06%68.10M
-113.36%-46.30M
-296.74%-18.10M
-37.67%-20.10M
-404.48%-26.70M
-437.00%-21.70M
106.51%9.20M
-319.18%-14.60M
-43.26%8.77M
-148.38%-4.04M
-34.03%4.46M
-12.94%-3.48M
--15.46M
--8.35M
--6.75M
---3.08M
Các mục phi tiền mặt khác
-91.16%5.20M
-28.15%26.80M
-97.63%1.40M
303.42%58.90M
217.84%58.80M
255.24%37.30M
364.57%59.00M
-49.31%14.60M
-67.83%18.50M
174.47%10.50M
354.00%12.70M
393.88%28.80M
199.48%57.50M
-258.43%-14.10M
-172.46%-5.00M
-149.25%-9.80M
540.00%19.20M
160.54%8.90M
505.88%6.90M
20.61%19.90M
-87.55%3.00M
-170.67%-14.70M
91.94%-1.70M
1.23%16.50M
591.84%24.10M
73.33%20.80M
-178.73%-21.10M
275.27%16.30M
-104.00%-4.90M
-61.54%12.00M
123.33%26.80M
-275.47%-9.30M
434.50%122.40M
4357.14%31.20M
-20.00%12.00M
-98.23%5.30M
-50.33%22.90M
163.64%700.00K
-47.55%15.00M
11860.00%299.00M
-74.81%46.10M
68.57%-1.10M
174.05%28.60M
339.92%2.50M
5612.05%183.00M
68.96%-3.50M
2403.75%10.44M
-122.11%-1.04M
-81.62%-3.32M
-33.37%-11.27M
---453.00K
--4.71M
---1.83M
---8.45M
Thay đổi trong vốn lưu động
58.57%-38.20M
-39.23%-176.40M
71.44%196.30M
-122.41%-53.60M
2.43%-92.20M
-44.14%-126.70M
-3.05%114.50M
-272.14%-24.10M
15.02%-94.50M
-9666.67%-87.90M
146.48%118.10M
-96.38%14.00M
61.38%-111.20M
99.36%-900.00K
-916.40%-254.10M
455.93%386.90M
-391.40%-287.90M
-309.04%-140.30M
71.85%-25.00M
-430.24%-108.70M
191.99%98.80M
64.57%-34.30M
-157.40%-88.80M
69.90%-20.50M
-76.07%-107.40M
-115.11%-96.80M
626.29%154.70M
-301.48%-68.10M
67.22%-61.00M
-266.05%-45.00M
-18.08%21.30M
-21.58%33.80M
23.13%-186.10M
-62.10%27.10M
-82.42%26.00M
271.71%43.10M
-663.02%-242.10M
486.49%71.50M
369.52%147.90M
-469.12%-25.10M
178.32%43.00M
61.62%-18.50M
301.32%31.50M
223.82%6.80M
-263.87%-54.90M
42.73%-48.20M
-138.12%-15.65M
92.85%-5.49M
40.27%33.50M
-110.78%-84.16M
--41.04M
---76.85M
--23.88M
---39.93M
-Thay đổi các khoản phải thu
71.39%59.30M
-25.63%-65.20M
331.11%58.20M
-2836.84%-52.00M
205.81%34.60M
-30.40%-51.90M
-65.12%13.50M
-89.33%1.90M
-78.69%-32.70M
-4.46%-39.80M
71.24%38.70M
124.02%17.80M
76.51%-18.30M
-25.74%-38.10M
-63.84%22.60M
39.01%-74.10M
-126.36%-77.90M
55.18%-30.30M
148.60%62.50M
-381.25%-121.50M
4445.59%295.50M
-39.38%-67.60M
-16175.00%-128.60M
-2.92%43.20M
74.72%-6.80M
-1965.38%-48.50M
102.27%800.00K
432.09%44.50M
-1682.35%-26.90M
-94.81%2.60M
69.01%-35.20M
-118.66%-13.40M
-92.89%1.70M
189.60%50.10M
2.57%-113.60M
82.23%71.80M
138.67%23.90M
-69.81%17.30M
14.70%-116.60M
258.23%39.40M
-218.56%-61.80M
225.38%57.30M
-339.82%-136.70M
-12.43%-24.90M
-184.68%-19.40M
-583.93%-45.70M
-50.69%-31.08M
-22.59%-22.15M
219.09%22.91M
-177.87%-6.68M
---20.63M
---18.07M
---19.24M
--8.58M
-Thay đổi hàng tồn kho
-158.52%-34.90M
-689.62%-62.50M
14.06%28.40M
-310.71%-11.80M
-177.14%-13.50M
137.06%10.60M
1085.71%24.90M
119.79%5.60M
143.75%17.50M
-172.38%-28.60M
-96.90%2.10M
-179.05%-28.30M
-75.44%-40.00M
87.38%-10.50M
187.60%67.80M
165.57%35.80M
69.64%-22.80M
-327.95%-83.20M
-784.96%-77.40M
---54.60M
-84.07%-75.10M
197.33%36.50M
318.52%11.30M
100.00%0.00
26.62%-40.80M
14.19%-37.50M
-78.05%2.70M
91.56%-2.00M
-990.20%-55.60M
-8840.00%-43.70M
-83.73%12.30M
-216.18%-23.70M
-1800.00%-5.10M
-88.64%500.00K
186.36%75.60M
920.00%20.40M
-97.50%300.00K
114.81%4.40M
-58.29%26.40M
-78.26%2.00M
-46.67%12.00M
-147.50%-29.70M
574.83%63.30M
125.35%9.20M
618.85%22.50M
75.06%-12.00M
-140.55%-13.33M
-647.59%-36.29M
111.60%3.13M
-572.30%-48.11M
--32.88M
--6.63M
---26.99M
---7.16M
-Thay đổi chi phí trả trước
-24.46%10.50M
458.82%6.10M
68.97%19.60M
-146.80%-11.70M
324.19%13.90M
-109.94%-1.70M
-39.58%11.60M
347.52%25.00M
-136.69%-6.20M
17200.00%17.10M
966.67%19.20M
-180.56%-10.10M
2.42%16.90M
99.32%-100.00K
-92.44%1.80M
-141.86%-3.60M
1550.00%16.50M
55.99%-14.70M
--23.80M
--8.60M
--1.00M
---33.40M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
698.95%75.90M
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-32.39%19.20M
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
100.62%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-6376.66%-2.18B
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-50.30%16.30M
-11.45%31.70M
4.77%51.60M
171.02%42.20M
34.01%32.80M
141.83%35.80M
42.85%49.25M
-48.19%15.57M
-34.66%24.48M
75.13%14.80M
--34.48M
--30.06M
--37.46M
--8.45M
Chi phí vốn
-32.39%19.20M
1.59%25.50M
41.20%37.70M
-14.78%27.10M
42.00%28.40M
8.19%25.10M
1.14%26.70M
47.22%31.80M
-47.92%20.00M
14.29%23.20M
-36.69%26.40M
-48.57%21.60M
64.81%38.40M
-82.45%20.30M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-32.39%19.20M
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
Dòng tiền ròng từ giao dịch tài sản vô hình
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.20B
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100.00%0.00
100.00%0.00
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---4.60M
---4.60M
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---8.63M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.50M
Dòng tiền ròng từ giao dịch kinh doanh
--14.40M
---1.50M
-175.00%-3.30M
--205.50M
----
----
104.44%4.40M
--0.00
100.00%0.00
-100.00%0.00
-8150.00%-99.00M
-100.00%0.00
---1.90B
--58.70M
98.08%-1.20M
--1.49B
-100.00%0.00
100.00%0.00
-7044.44%-62.50M
100.00%0.00
--93.10M
---11.30M
350.00%900.00K
-15400.00%-566.10M
----
-100.00%0.00
-99.81%200.00K
-61.05%3.70M
-100.00%0.00
-94.86%1.30M
437.50%107.50M
-77.05%9.50M
460.61%11.90M
106.08%25.30M
100.95%20.00M
1135.00%41.40M
96.08%-3.30M
-37954.55%-416.40M
-27830.67%-2.09B
94.32%-4.00M
94.50%-84.10M
--1.10M
96.93%-7.50M
74.93%-70.40M
-367.33%-1.53B
----
-2930.47%-244.52M
-696.08%-280.83M
---326.94M
100.00%0.00
--8.64M
---35.28M
--0.00
---547.05M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--15.00M
--0.00
---15.00M
----
----
----
----
----
--0.00
--0.00
---7.50M
----
----
----
----
----
--4.50M
----
----
----
----
----
--100.00K
---100.00K
-100.00%0.00
----
----
----
--8.60M
----
----
----
--0.00
--0.00
--0.00
----
Dòng tiền ròng từ các hoạt động đầu tư khác
11.11%1.00M
-18.75%1.30M
440.00%1.70M
11.11%1.00M
-94.23%900.00K
-11.11%1.60M
-183.33%-500.00K
28.57%900.00K
2500.00%15.60M
28.57%1.80M
-40.00%600.00K
-70.83%700.00K
-60.00%600.00K
-17.65%1.40M
-54.55%1.00M
-65.22%2.40M
7.14%1.50M
-43.33%1.70M
-29.03%2.20M
527.27%6.90M
180.00%1.40M
-98.81%3.00M
34.78%3.10M
0.00%1.10M
66.67%500.00K
2412.00%251.20M
128.40%2.30M
178.57%1.10M
112.00%300.00K
-88.17%10.00M
-108.84%-8.10M
-101.56%-1.40M
-102.89%-2.50M
2.55%84.50M
2181.82%91.60M
130.06%89.60M
437.89%86.50M
1748.00%82.40M
---4.40M
-548.95%-298.10M
-753.33%-25.60M
---5.00M
--0.00
--66.40M
---3.00M
----
----
----
----
100.00%0.00
----
----
--250.00K
---250.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
94.82%-3.80M
-9.36%-25.70M
-62.72%-37.10M
792.83%212.70M
-1565.91%-73.30M
-19.90%-23.50M
12.31%-22.80M
-46.89%-30.70M
99.78%-4.40M
-131.26%-19.60M
37.95%-26.00M
-101.44%-20.90M
-8956.88%-1.97B
155.00%62.70M
67.14%-41.90M
3865.54%1.45B
-141.05%-21.80M
-52.41%-114.00M
-19.94%-127.50M
94.08%-38.60M
177.97%53.10M
-132.51%-74.80M
-130.59%-106.30M
-1165.63%-651.80M
-151.29%-68.10M
11057.14%230.10M
-169.85%-46.10M
-420.20%-51.50M
-367.24%-27.10M
-100.09%-2.10M
-30.16%66.00M
-125.78%-9.90M
-109.54%-5.80M
720.50%2.29B
104.38%94.50M
111.50%38.40M
148.29%60.80M
-1100.98%-368.70M
-3548.73%-2.16B
-622.73%-333.90M
91.95%-125.90M
14.25%-30.70M
79.28%-59.10M
84.41%-46.20M
-344.97%-1.56B
-141.83%-35.80M
-1003.70%-285.17M
-353.68%-296.40M
-844.52%-351.42M
97.34%-14.80M
---25.84M
---65.33M
---37.21M
---555.75M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
Dòng tiền ròng từ phát hành/trả nợ vay
10.20%-8.80M
10.20%-8.80M
-17780.65%-1.11B
7703.30%691.90M
-8.89%-9.80M
-66.10%-9.80M
-6.90%-6.20M
-44.44%-9.10M
-101.43%-9.00M
---5.90M
76.61%-5.80M
---6.30M
10941.38%628.80M
----
-520.00%-24.80M
100.00%0.00
-100.90%-5.80M
-100.00%0.00
-1233.33%-4.00M
-419.77%-591.50M
156.13%643.40M
909.52%102.00M
96.34%-300.00K
-762.12%-113.80M
1797.30%251.20M
36.04%-12.60M
97.73%-8.20M
9.59%-13.20M
99.33%-14.80M
-48.12%-19.70M
-2830.89%-360.50M
97.17%-14.60M
-2063.87%-2.22B
-102.89%-13.30M
98.67%-12.30M
-4869.23%-516.80M
-106.38%-102.40M
1206.01%460.10M
-2700.30%-924.10M
70.29%-10.40M
26404.92%1.60B
-3881.82%-41.60M
-105.53%-33.00M
-1850.00%-35.00M
-655.56%-6.10M
-47.89%1.10M
576.55%597.09M
-3.57%2.00M
-99.63%1.10M
-99.31%2.11M
---125.30M
--2.07M
--293.01M
--306.77M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-82200.00%-164.20M
-100.00%0.00
----
----
-33.33%200.00K
100.30%400.00K
100.19%300.00K
100.00%0.00
50.00%300.00K
-0.75%-134.00M
-170.52%-156.90M
---108.10M
100.00%200.00K
-2929.79%-133.00M
-14600.00%-58.00M
-100.00%0.00
-99.05%100.00K
291.67%4.70M
-99.96%400.00K
163.27%3.10M
1066.67%10.50M
-40.00%1.20M
32293.75%1.04B
-28.95%-4.90M
-53.00%900.00K
115.75%2.00M
-9.96%3.20M
53.06%-3.80M
47.42%1.92M
-60.40%927.00K
101.93%3.55M
-301.79%-8.10M
--1.30M
--2.34M
--1.76M
---2.02M
Thanh toán cổ tức bằng tiền mặt
3.18%38.90M
7.98%40.60M
5.32%39.60M
-3.34%37.60M
1.89%37.70M
3.87%37.60M
6.21%37.60M
4.01%38.90M
4.52%37.00M
5.85%36.20M
11.32%35.40M
14.37%37.40M
8.92%35.40M
4.91%34.20M
2.91%31.80M
5.14%32.70M
4.84%32.50M
5.50%32.60M
7.29%30.90M
7.99%31.10M
7.27%31.00M
19.31%30.90M
9.92%28.80M
11.20%28.80M
10.73%28.90M
-3.00%25.90M
16.96%26.20M
14.10%25.90M
13.48%26.10M
16.09%26.70M
7.69%22.40M
9.13%22.70M
10.58%23.00M
10.58%23.00M
13.66%20.80M
18.86%20.80M
39.60%20.80M
47.52%20.80M
29.79%18.30M
25.00%17.50M
56.84%14.90M
65.88%14.10M
65.69%14.10M
65.00%14.00M
12.07%9.50M
12.91%8.50M
13.39%8.51M
13.21%8.48M
13.24%8.48M
15.20%7.53M
--7.50M
--7.50M
--7.49M
--6.54M
Dòng tiền ròng từ các hoạt động tài chính khác
-173.91%-6.30M
4.62%-12.40M
-637.50%-5.90M
-121.28%-1.00M
11.54%-2.30M
-51.16%-13.00M
38.46%-800.00K
571.43%4.70M
92.44%-2.60M
51.41%-8.60M
7.14%-1.30M
119.44%700.00K
-1128.57%-34.40M
-65.42%-17.70M
39.13%-1.40M
84.94%-3.60M
72.82%-2.80M
-67.19%-10.70M
11.54%-2.30M
-785.19%-23.90M
-267.86%-10.30M
-106.45%-6.40M
-1200.00%-2.60M
-17.39%-2.70M
-55.56%-2.80M
61.73%-3.10M
80.00%-200.00K
-4.55%-2.30M
98.43%-1.80M
-800.00%-8.10M
37.50%-1.00M
67.16%-2.20M
-1158.24%-114.50M
82.00%-900.00K
92.63%-1.60M
-39.58%-6.70M
83.75%-9.10M
-614.29%-5.00M
-3000.00%-21.70M
-860.00%-4.80M
-104.81%-56.00M
96.02%-700.00K
86.06%-700.00K
-65.02%-500.00K
69038.44%1.16B
-231.91%-17.60M
-815.38%-5.02M
-131.05%-303.00K
184.49%1.68M
64.51%13.34M
--702.00K
--976.00K
---1.99M
--8.11M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-36.66%417.10M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
44.43%485.30M
317.75%1.97B
192.95%1.88B
145.84%2.09B
-76.93%336.00M
-7.82%470.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
48.95%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-47.74%417.80M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.70%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.76%300.64M
-13.53%459.51M
441.95%631.99M
94.29%602.49M
--554.28M
--531.41M
--116.61M
--310.10M
Thay đổi dòng tiền trong kỳ hiện tại
132.07%37.10M
-52.69%-141.70M
-691.31%-904.70M
2036.19%920.70M
-5359.09%-115.70M
-94.55%-92.80M
15.91%153.00M
359.64%43.10M
100.15%2.20M
-155.34%-47.70M
163.19%132.00M
-100.95%-16.60M
-924.36%-1.48B
153.54%86.20M
-0.48%-208.90M
388.71%1.75B
-115.28%-144.50M
-203.14%-161.00M
-370.36%-207.90M
7.65%-606.90M
334.30%945.90M
-45.57%156.10M
-141.35%-44.20M
-698.54%-657.20M
235.45%217.80M
3234.88%286.80M
209.98%106.90M
-645.03%-82.30M
93.06%-160.80M
-99.65%8.60M
-137.44%-97.20M
105.41%15.10M
-4479.96%-2.32B
1335.13%2.46B
109.82%259.60M
-68.44%-279.10M
-98.04%52.90M
85.98%171.10M
-1491.27%-2.64B
-287.66%-165.70M
1015.26%2.70B
150.68%92.00M
-60.33%190.10M
155.64%88.30M
-71.33%-295.50M
24.39%36.70M
894.13%479.26M
-793.87%-158.69M
-141.58%-172.48M
115.25%29.50M
--48.21M
--22.87M
--414.80M
---193.49M
Tác động của thay đổi tỷ giá hối đoái
1004.76%19.00M
237.33%10.30M
-323.08%-26.10M
268.92%12.50M
-191.30%-2.10M
-334.38%-7.50M
-19.86%11.70M
37.82%-7.40M
104.80%2.30M
186.49%3.20M
505.56%14.60M
-35.23%-11.90M
-6942.86%-47.90M
5.13%-3.70M
-133.96%-3.60M
-158.28%-8.80M
450.00%700.00K
30.36%-3.90M
158.54%10.60M
3120.00%15.10M
-108.70%-200.00K
-247.37%-5.60M
158.57%4.10M
-183.33%-500.00K
114.02%2.30M
322.22%3.80M
-294.44%-7.00M
-25.00%600.00K
-276.34%-16.40M
-91.35%900.00K
155.38%3.60M
-74.19%800.00K
229.17%9.30M
166.67%10.40M
-360.00%-6.50M
104.55%3.10M
41.94%-7.20M
135.14%3.90M
-26.47%2.50M
-4646.67%-68.20M
-169.57%-12.40M
-526.92%-11.10M
-34.29%3.40M
121.64%1.50M
-25.48%-4.60M
791.49%2.60M
67.44%5.17M
-482.03%-6.93M
-598.78%-3.67M
-120.98%-376.00K
--3.09M
---1.19M
--735.00K
--1.79M
Số dư tiền mặt cuối kỳ
-16.32%454.20M
-36.66%417.10M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
48.87%485.30M
309.05%1.97B
192.95%1.88B
145.84%2.09B
-77.61%326.00M
-5.86%480.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
-20.79%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-1.74%785.60M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.57%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.73%300.83M
-13.53%459.51M
441.95%631.99M
--602.49M
--554.28M
--531.41M
--116.61M
Dòng tiền tự do
400.00%56.70M
-239.62%-90.00M
51.04%274.90M
-83.71%15.10M
-157.45%-18.90M
-597.37%-26.50M
14.11%182.00M
146.54%92.70M
159.49%32.90M
-106.46%-3.80M
208.43%159.50M
-87.54%37.60M
47.63%-55.30M
150.91%58.80M
-440.51%-147.10M
1614.77%301.80M
-139.92%-105.60M
-209.69%-115.50M
307.69%43.20M
-66.92%17.60M
5610.42%264.50M
43.46%105.30M
-114.28%-20.80M
-39.34%53.20M
-107.69%-4.80M
-53.84%73.40M
-20.60%145.70M
-50.92%87.70M
-17.46%62.40M
-7.83%159.00M
-0.60%183.50M
41.38%178.70M
-30.51%75.60M
170.38%172.50M
-54.48%184.60M
-46.46%126.40M
-57.55%108.80M
-60.95%63.80M
68.19%405.50M
70.72%236.10M
204.39%256.30M
180.27%163.40M
93.60%241.10M
9.49%138.30M
-47.46%84.20M
94.00%58.30M
-25.55%124.54M
105.57%126.31M
24.71%160.27M
-14.61%30.05M
--167.28M
--61.44M
--128.52M
--35.19M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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