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Resmed Inc
RMD257.920USD
+1.515+0.59%
Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
37.82BVốn hóa
28.80P/E TTM
Resmed Inc
257.920
+1.515+0.59%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
43.93%578.66M
13.12%308.62M
13.71%325.54M
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
198.71%237.44M
140.61%282.56M
-41.50%128.64M
168.02%44.66M
-64.91%79.49M
-40.17%117.44M
29.40%219.88M
-145.60%-65.66M
-31.41%226.53M
-18.11%196.28M
142.97%169.92M
-11.31%144.00M
132.88%330.26M
71.64%239.69M
-45.99%69.93M
237.42%162.36M
9.58%141.82M
-6.33%139.65M
-2.33%129.47M
-48.80%48.12M
-7.77%129.42M
120.53%149.08M
10.55%132.55M
8.97%93.98M
-10.21%140.31M
-45.81%67.60M
-22.95%119.90M
-30.79%86.24M
56.74%156.27M
37.18%124.75M
46.80%155.61M
44.00%124.61M
-13.74%99.70M
-10.04%90.94M
25.95%106.00M
-4.30%86.54M
-6.73%115.58M
-5.52%101.09M
-10.13%84.17M
15.55%90.42M
27.78%123.92M
24.38%107.00M
-15.35%93.65M
-12.59%78.25M
--96.98M
--86.03M
--110.63M
--89.52M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
21.48%365.04M
65.05%344.62M
41.90%311.36M
27.25%292.24M
29.24%300.49M
-7.16%208.80M
4.25%219.42M
17.74%229.66M
29.88%232.50M
11.48%224.91M
3.37%210.48M
-0.02%195.06M
328.10%179.01M
12.39%201.75M
14.15%203.61M
9.71%195.10M
-148.11%-78.48M
11.81%179.51M
48.46%178.37M
158.48%177.84M
54.76%163.14M
28.81%160.55M
13.63%120.15M
-37.35%68.80M
-4.28%105.41M
1208.42%124.64M
22.77%105.74M
8.07%109.81M
25.40%110.13M
-87.59%9.53M
13.16%86.13M
9.22%101.61M
-3.27%87.82M
-19.71%76.74M
-8.21%76.11M
6.37%93.03M
-0.21%90.79M
4.82%95.58M
-0.41%82.92M
-0.31%87.46M
1.13%90.98M
5.24%91.18M
2.88%83.26M
20.17%87.74M
5.95%89.97M
11.15%86.64M
13.56%80.93M
-4.99%73.01M
31.42%84.91M
23.97%77.94M
41.07%71.27M
--76.85M
--64.61M
--62.87M
--50.52M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-5.00%51.91M
4.74%55.90M
0.50%53.71M
-0.80%54.76M
3.51%54.64M
17.20%53.37M
21.37%53.44M
22.65%55.20M
2.29%52.79M
-8.20%45.54M
-7.53%44.03M
-1.47%45.01M
7.78%51.61M
3.20%49.61M
-4.55%47.62M
0.38%45.68M
3.05%47.88M
5.69%48.07M
13.60%49.89M
6.85%45.51M
11.29%46.47M
26.24%45.48M
44.35%43.92M
34.34%42.59M
42.44%41.75M
22.66%36.03M
2.88%30.42M
12.55%31.70M
2.90%29.31M
5.93%29.37M
6.47%29.57M
4.24%28.17M
43.09%28.48M
13.96%27.73M
50.93%27.77M
52.27%27.02M
11.47%19.91M
28.95%24.33M
-0.96%18.40M
-10.48%17.75M
3.95%17.86M
1.56%18.87M
3.98%18.58M
0.83%19.82M
-16.90%17.18M
-3.72%18.58M
-4.18%17.87M
-12.34%19.66M
3.24%20.67M
-16.08%19.30M
-8.62%18.65M
--22.43M
--20.03M
--22.99M
--20.41M
Các mục phi tiền mặt khác
--0.00
----
----
100.00%0.00
--0.00
--33.24M
----
---11.05M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00K
917200.00%9.17M
100.00%0.00
100.00%0.00
--0.00
101.12%1.00K
95.63%-8.00K
-150.00%-14.00K
-100.00%0.00
---89.00K
---183.00K
--28.00K
104.53%383.00K
----
----
-100.00%0.00
-17165.31%-8.46M
9696.19%10.08M
----
457.18%11.08M
99.57%-49.00K
98.75%-105.00K
----
78.13%-3.10M
-60.11%-11.49M
-131.23%-8.38M
45.45%-2.12M
-312.04%-14.18M
27.42%-7.18M
-26.20%-3.62M
29.21%-3.89M
183.14%6.69M
-637.43%-9.89M
73.71%-2.87M
-387.41%-5.50M
---8.04M
---1.34M
---10.91M
--1.91M
Thay đổi trong vốn lưu động
224.10%132.28M
-163.72%-114.90M
-519.52%-59.40M
190.69%57.13M
384.95%40.81M
71.48%-43.57M
95.87%-9.59M
66.99%-62.99M
89.26%-14.32M
-183.39%-152.74M
29.67%-232.08M
-596.74%-190.81M
-163.08%-133.41M
39.13%-53.90M
-250.49%-329.97M
-132.29%-27.39M
13242.90%211.49M
44.63%-88.55M
-285.79%-94.14M
2286.27%84.81M
105.23%1.58M
-231.29%-159.91M
76.09%-24.40M
110.91%3.55M
-641.54%-30.29M
-160.07%-48.27M
-194.74%-102.05M
-1205.25%-32.58M
92.16%-4.08M
1533.01%80.35M
-16.62%-34.62M
-117.50%-2.50M
-1745.91%-52.09M
-123.76%-5.61M
-372.24%-29.69M
192.26%14.26M
117.46%3.17M
419.43%23.60M
145.74%10.90M
-235.36%-15.46M
-79.55%-18.13M
73.68%-7.39M
-55.85%-23.84M
-18.80%11.42M
-1028.89%-10.10M
-174.04%-28.07M
-8.64%-15.30M
687.27%14.06M
121.20%1.09M
-136.20%-10.24M
-221.96%-14.08M
---2.40M
---5.13M
--28.30M
--11.55M
-Thay đổi các khoản phải thu
29.13%-40.03M
-153.15%-67.85M
457.35%36.42M
-218.53%-57.52M
-347.27%-56.49M
-36.85%-26.80M
111.62%6.53M
77.09%-18.06M
-180.50%-12.63M
-140.16%-19.59M
-266.86%-56.24M
11.74%-78.81M
176.01%15.69M
237.87%48.77M
109.21%33.70M
-200.87%-89.30M
39.05%-20.64M
-23.84%-35.37M
-43.05%16.11M
635.50%88.52M
-0.05%-33.87M
-337.53%-28.56M
39.05%28.29M
-333.98%-16.53M
-154.96%-33.85M
124.31%12.02M
-12.76%20.34M
122.93%7.07M
48.37%-13.28M
-14.27%-49.46M
-35.60%23.32M
-2.35%-30.81M
-18.30%-25.71M
-625.68%-43.29M
18.72%36.21M
-123.91%-30.11M
16.02%-21.73M
38.74%-5.96M
46.60%30.50M
39.53%-13.45M
25.91%-25.88M
46.52%-9.74M
-48.34%20.80M
20.74%-22.23M
-133.33%-34.93M
-44.05%-18.21M
118.88%40.27M
-39.92%-28.05M
43.61%-14.97M
-205.15%-12.64M
28.74%18.40M
---20.05M
---26.55M
--12.02M
--14.29M
-Thay đổi hàng tồn kho
-65.36%29.86M
-115.23%-7.64M
-361.06%-70.25M
42.36%8.91M
492.26%86.20M
158.34%50.18M
118.29%26.91M
106.12%6.26M
68.71%-21.98M
-3.30%-86.02M
-162.78%-147.10M
-486.57%-102.20M
-395.22%-70.23M
-557.95%-83.27M
-6.83%-55.98M
155.88%26.44M
-347.49%-14.18M
229.06%18.18M
-268.88%-52.40M
-62.12%-47.32M
123.45%5.73M
5.49%-14.09M
9.30%-14.20M
-330.90%-29.19M
-354.13%-24.43M
-341.17%-14.91M
41.87%-15.66M
466.06%12.64M
570.81%9.61M
176.98%6.18M
4.03%-26.94M
-177.08%-3.45M
-111.83%-2.04M
-130.95%-8.03M
-63.27%-28.07M
123.92%4.48M
205.33%17.26M
197.87%25.95M
54.63%-17.19M
-16047.41%-18.73M
-217.90%-16.39M
-851.17%-26.51M
-41.16%-37.90M
-100.67%-116.00K
-47.27%13.90M
-1486.57%-2.79M
-60.78%-26.85M
186.47%17.28M
586.82%26.36M
-95.72%201.00K
-493.54%-16.70M
--6.03M
--3.84M
--4.69M
--4.24M
-Thay đổi chi phí trả trước
425.42%79.36M
-33.92%-43.62M
99.71%-123.00K
68.48%-16.24M
-22.17%-24.39M
-9.09%-32.58M
-14.22%-42.02M
-28.37%-51.52M
81.27%-19.96M
-326.72%-29.86M
-155.60%-36.78M
-134.44%-40.13M
-855.00%-106.59M
78.98%-7.00M
-521.41%-14.39M
-276.02%-17.12M
-485.57%-11.16M
43.01%-33.29M
140.62%3.42M
132.29%9.72M
-120.13%-1.91M
-203.92%-58.41M
-9.14%-8.41M
65.92%-30.12M
113.63%9.47M
-253.14%-19.22M
50.01%-7.70M
-1050.78%-88.39M
-420.13%-69.47M
220.32%12.55M
19.39%-15.41M
-22.67%9.30M
6.59%-13.36M
-78.14%3.92M
-442.12%-19.11M
162.09%12.02M
-1839.54%-14.30M
65.06%17.92M
76.75%-3.53M
-296.89%-19.36M
113.44%822.00K
65.91%10.86M
-240.78%-15.17M
139.66%9.83M
-440.58%-6.11M
2588.59%6.54M
-78.97%-4.45M
-127.56%-24.80M
79.34%-1.13M
-102.78%-263.00K
91.99%-2.49M
---10.90M
---5.47M
--9.47M
---31.04M
-Thay đổi các khoản phải trả và chi phí trích trước
77.78%63.09M
112.28%4.22M
-2399.02%-25.44M
36862.42%121.98M
-11.82%35.49M
-99.02%-34.37M
-112.66%-1.02M
-98.91%330.00K
45.17%40.24M
-39.38%-17.27M
102.74%8.04M
-42.31%30.34M
-89.23%27.72M
67.46%-12.39M
-378.68%-293.30M
55.24%52.59M
714.10%257.47M
35.30%-38.08M
-103.71%-61.27M
-57.33%33.88M
70.78%31.63M
-124.91%-58.85M
69.63%-30.08M
119.86%79.39M
-73.18%18.52M
-123.56%-26.16M
-535.18%-99.03M
60.70%36.11M
728.82%69.05M
165.78%111.08M
16.66%-15.59M
-19.36%22.47M
-150.05%-10.98M
392.24%41.79M
-1759.89%-18.71M
-22.76%27.87M
-5.91%21.94M
-179.46%-14.30M
-86.62%1.13M
50.72%36.08M
36.74%23.32M
232.11%18.00M
134.70%8.42M
-51.77%23.94M
285.95%17.05M
-654.50%-13.62M
-82.55%-24.27M
120.40%49.63M
-139.76%-9.17M
16.23%2.46M
-155.27%-13.29M
--22.52M
--23.06M
--2.11M
--24.05M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
43.93%578.66M
13.12%308.62M
13.71%325.54M
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
198.71%237.44M
140.61%282.56M
-41.50%128.64M
168.02%44.66M
-64.91%79.49M
-40.17%117.44M
29.40%219.88M
-145.60%-65.66M
-31.41%226.53M
-18.11%196.28M
142.97%169.92M
-11.31%144.00M
132.88%330.26M
71.64%239.69M
-45.99%69.93M
237.42%162.36M
9.58%141.82M
-6.33%139.65M
-2.33%129.47M
-48.80%48.12M
-7.77%129.42M
120.53%149.08M
10.55%132.55M
8.97%93.98M
-10.21%140.31M
-45.81%67.60M
-22.95%119.90M
-30.79%86.24M
56.74%156.27M
37.18%124.75M
46.80%155.61M
44.00%124.61M
-13.74%99.70M
-10.04%90.94M
25.95%106.00M
-4.30%86.54M
-6.73%115.58M
-5.52%101.09M
-10.13%84.17M
15.55%90.42M
27.78%123.92M
24.38%107.00M
-15.35%93.65M
-12.59%78.25M
--96.98M
--86.03M
--110.63M
--89.52M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
2.94%23.79M
-4.43%23.47M
-52.02%19.61M
-32.04%26.32M
-25.99%23.11M
-22.45%24.56M
26.23%40.87M
19.57%38.73M
-40.13%31.22M
-20.21%31.67M
1.82%32.37M
4.93%32.40M
78.96%52.16M
4.25%39.69M
69.67%31.79M
45.71%30.87M
-9.23%29.14M
36.45%38.07M
-24.26%18.74M
-12.74%21.19M
88.93%32.11M
36.35%27.90M
58.54%24.74M
22.91%24.28M
12.70%17.00M
11.50%20.46M
-14.60%15.61M
-4.29%19.75M
-11.23%15.08M
9.11%18.35M
7.29%18.27M
22.81%20.64M
11.84%16.99M
-1.12%16.82M
-9.53%17.03M
15.35%16.80M
17.83%15.19M
-20.65%17.01M
-18.31%18.83M
-31.46%14.57M
-35.97%12.89M
0.47%21.44M
25.04%23.05M
15.81%21.25M
-4.10%20.13M
21.45%21.34M
23.98%18.43M
35.61%18.35M
80.93%20.99M
21.96%17.57M
-31.06%14.87M
--13.53M
--11.60M
--14.41M
--21.56M
Chi phí vốn
2.94%23.79M
-4.43%23.47M
-52.02%19.61M
-32.04%26.32M
-25.99%23.11M
-22.45%24.56M
26.23%40.87M
19.57%38.73M
-40.13%31.22M
-20.21%31.67M
1.82%32.37M
4.93%32.40M
78.96%52.16M
4.25%39.69M
69.67%31.79M
45.71%30.87M
-9.23%29.14M
36.45%38.07M
-24.26%18.74M
-12.74%21.19M
88.93%32.11M
36.35%27.90M
58.54%24.74M
22.91%24.28M
12.70%17.00M
11.50%20.46M
-14.60%15.61M
-4.29%19.75M
-11.23%15.08M
9.11%18.35M
7.29%18.27M
22.81%20.64M
11.84%16.99M
-1.12%16.82M
-9.53%17.03M
15.35%16.80M
17.83%15.19M
-20.65%17.01M
-18.31%18.83M
-31.46%14.57M
-35.97%12.89M
0.47%21.44M
25.04%23.05M
15.81%21.25M
-4.10%20.13M
21.45%21.34M
23.98%18.43M
35.61%18.35M
80.93%20.99M
21.96%17.57M
-31.06%14.87M
--13.53M
--11.60M
--14.41M
--21.56M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-1.86%20.80M
-11.60%20.64M
-40.60%17.84M
-27.77%24.88M
-26.46%21.19M
-14.61%23.35M
3.37%30.04M
20.27%34.45M
-40.52%28.82M
-10.05%27.35M
6.28%29.06M
2.64%28.64M
83.77%48.45M
-12.98%30.41M
102.50%27.34M
55.30%27.91M
-10.91%26.36M
39.21%34.94M
-40.45%13.50M
-19.06%17.97M
96.19%29.59M
36.18%25.10M
74.47%22.67M
26.01%22.20M
16.36%15.08M
15.41%18.43M
-18.94%12.99M
-4.04%17.62M
-11.29%12.96M
8.74%15.97M
10.10%16.03M
27.51%18.36M
10.69%14.61M
1.07%14.69M
-11.24%14.56M
17.69%14.40M
24.62%13.20M
-23.50%14.53M
-20.69%16.40M
-33.90%12.24M
-40.45%10.59M
-3.46%18.99M
23.45%20.68M
15.68%18.51M
-10.82%17.78M
42.52%19.67M
21.12%16.75M
32.61%16.00M
101.87%19.94M
12.13%13.80M
7.40%13.83M
--12.07M
--9.88M
--12.31M
--12.88M
Dòng tiền ròng từ giao dịch tài sản vô hình
56.00%2.99M
134.44%2.83M
-83.69%1.77M
-66.35%1.44M
-20.32%1.92M
-72.10%1.21M
226.53%10.83M
14.21%4.29M
-35.16%2.41M
-53.48%4.32M
-25.51%3.32M
26.54%3.75M
33.43%3.71M
196.61%9.28M
-14.97%4.45M
-7.83%2.96M
10.40%2.78M
11.71%3.13M
153.12%5.24M
54.96%3.22M
31.73%2.52M
37.89%2.80M
-20.76%2.07M
-2.67%2.08M
-9.72%1.91M
-14.69%2.03M
16.46%2.61M
-6.32%2.13M
-10.85%2.12M
11.73%2.38M
-9.27%2.24M
-5.28%2.28M
19.51%2.38M
-14.00%2.13M
1.98%2.47M
3.04%2.40M
-13.48%1.99M
1.43%2.48M
2.41%2.42M
-14.95%2.33M
-2.09%2.30M
46.87%2.44M
40.92%2.37M
16.72%2.74M
123.19%2.35M
-55.82%1.66M
62.22%1.68M
60.30%2.35M
-39.01%1.05M
79.76%3.77M
-88.08%1.03M
--1.47M
--1.73M
--2.10M
--8.69M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
91.07%-670.00K
100.00%0.00
-1192.45%-19.70M
---3.08M
99.24%-7.50M
-440.23%-103.18M
77.81%-1.52M
--0.00
-2662.43%-992.13M
---19.10M
17.86%-6.87M
100.00%0.00
-8118.54%-35.91M
----
---8.36M
-23.60%-30.27M
87.23%-437.00K
----
-100.00%0.00
88.47%-24.49M
99.44%-3.42M
100.00%0.00
143.33%182.00K
---212.32M
---612.81M
---126.44M
89.18%-420.00K
----
----
100.00%0.00
99.51%-3.88M
99.77%-210.00K
99.94%-94.00K
---3.09M
-32507.87%-799.22M
-886.67%-90.53M
-1353.87%-152.12M
----
-260.44%-2.45M
---9.18M
-229.85%-10.46M
---6.85M
---680.00K
--0.00
---3.17M
----
--0.00
100.00%0.00
--0.00
89.57%-5.42M
--0.00
---1.40M
--0.00
---51.92M
Dòng tiền ròng từ các sản phẩm đầu tư
13.99%-2.05M
79.31%-750.00K
180.99%2.78M
7.08%-2.32M
72.44%-2.39M
71.77%-3.63M
20.07%-3.43M
39.17%-2.50M
-439.34%-8.66M
-122.78%-12.84M
34.98%-4.29M
-134.86%-4.11M
145.64%2.55M
7.78%-5.76M
19.47%-6.60M
---1.75M
42.79%-5.59M
67.28%-6.25M
-199.01%-8.20M
100.00%0.00
-212.80%-9.78M
25.10%-19.10M
-11.11%-2.74M
-94.10%-15.63M
-14.89%-3.13M
-5000.00%-25.50M
23.50%-2.47M
---8.05M
-4.74%-2.72M
54.91%-500.00K
-16.93%-3.23M
100.00%0.00
-310.27%-2.60M
63.03%-1.11M
39.81%-2.76M
-228.77%-282.00K
---633.00K
70.00%-3.00M
-816.40%-4.58M
103.93%219.00K
100.00%0.00
-1076.47%-10.00M
25.93%-500.00K
-735.83%-5.58M
-462.22%-3.75M
4.60%-850.00K
---675.00K
-233.67%-667.00K
---667.00K
75.46%-891.00K
100.00%0.00
--499.00K
--0.00
---3.63M
---1.17M
Dòng tiền ròng từ các hoạt động đầu tư khác
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
---482.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
4.12%-31.79M
10.82%-36.69M
101.44%2.15M
0.03%-46.51M
-17.96%-33.15M
95.99%-41.14M
-153.34%-148.98M
15.78%-46.52M
43.22%-28.10M
-1132.07%-1.03B
-40.44%-58.81M
-14.91%-55.24M
15.56%-49.49M
-180.87%-83.31M
-89.39%-41.87M
-1310.98%-48.07M
41.15%-58.62M
32.00%-29.66M
33.45%-22.11M
92.24%-3.41M
55.81%-99.61M
93.37%-43.62M
77.58%-33.22M
-13.92%-43.89M
-1048.92%-225.41M
-2229.58%-658.22M
-860.77%-148.19M
-23.16%-38.53M
-9.49%-19.62M
-44.73%-28.25M
-17.12%-15.42M
96.18%-31.28M
78.60%-17.92M
87.88%-19.52M
79.01%-13.17M
-3385.09%-818.16M
-340.77%-83.73M
-173.10%-161.11M
-50.83%-62.75M
-2.80%-23.48M
18.12%-19.00M
-115.64%-58.99M
-92.68%-41.60M
13.78%-22.84M
-10.46%-23.20M
-76.18%-27.36M
-44.11%-21.59M
-224.93%-26.48M
-261.45%-21.00M
2.76%-15.53M
79.10%-14.98M
---8.15M
---5.81M
---15.97M
---71.69M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.90M
-145.05%-41.88M
150.42%57.50M
61.61%-60.86M
31.20%-217.97M
153.05%92.97M
51.75%-114.04M
-961.99%-158.54M
-41565.97%-316.80M
-75.13%-175.26M
-142.24%-236.37M
-77.89%18.39M
-99.83%764.00K
-169.10%-100.07M
83.42%-97.58M
130.08%83.18M
912.30%450.21M
236.52%144.82M
-382.93%-588.67M
-422.48%-276.52M
-15.46%-55.42M
-164.89%-106.08M
-117.55%-121.89M
-227.89%-52.92M
73.87%-48.00M
-138.36%-40.05M
393.68%694.74M
38.01%-16.14M
-1805.03%-183.73M
2733.24%104.41M
-68.69%-236.56M
81.97%-26.04M
147.66%10.78M
-139.81%-3.96M
-20.40%-140.24M
-374.56%-144.43M
-53.69%-22.61M
29.52%9.96M
-148.40%-116.47M
15.38%-30.43M
-42.73%-14.71M
109.16%7.69M
---46.89M
---35.97M
---10.31M
---83.94M
Dòng tiền ròng từ phát hành/trả nợ vay
100.00%0.00
96.15%-5.00M
62.50%-30.00M
-106.90%-300.00M
-2.33%-220.00M
-112.94%-130.00M
-500.00%-80.00M
-247.96%-145.00M
---215.00M
897.62%1.00B
-86.67%20.00M
228.95%98.00M
100.00%0.00
45.45%-126.00M
225.00%150.00M
62.19%-76.00M
-223.38%-95.00M
-392.44%-231.00M
-144.88%-120.00M
-207.57%-201.00M
-42.71%77.00M
-84.86%78.99M
-122.60%-49.00M
87.58%-65.35M
164.00%134.40M
--521.57M
461.44%216.87M
-484.71%-526.24M
---210.00M
100.00%0.00
---60.00M
-112.17%-90.00M
-100.00%0.00
95.01%-5.00M
-100.00%0.00
562.10%739.40M
79.81%17.07M
-235.36%-100.15M
166.69%199.99M
-68.41%-160.01M
123.68%9.49M
1.50%73.99M
25.00%74.99M
-137.26%-95.01M
-200.22%-40.08M
108.33%72.90M
304.20%59.99M
-368.72%-40.05M
320.69%39.99M
-62.15%34.99M
-46.12%14.84M
--14.90M
--9.51M
--92.45M
--27.54M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-46.32%-66.00M
-57.82%-48.11M
-4334.18%-41.62M
-194.96%-22.31M
-4688.81%-45.11M
-238.21%-30.48M
-62.34%983.00K
11.26%23.49M
-65.07%983.00K
15.47%22.06M
-40.06%2.61M
10.95%21.11M
1840.69%2.81M
8.60%19.10M
324.37%4.35M
-13.77%19.03M
-92.01%145.00K
-5.89%17.59M
-81.71%1.03M
3.22%22.07M
-29.16%1.81M
108.80%18.69M
129.51%5.61M
275.61%21.38M
115.68%2.56M
260.71%8.95M
-625.86%-19.01M
-181.68%-12.18M
-400.42%-16.34M
-259.75%-5.57M
-42.89%3.62M
38.57%14.91M
-38.69%5.44M
108.61%3.49M
111.83%6.33M
126.00%10.76M
247.97%8.87M
-25.54%-40.49M
-27.78%-53.51M
-175.08%-41.38M
91.47%-6.00M
51.94%-32.25M
-156.07%-41.87M
70.83%-15.04M
-38.66%-70.32M
-136.99%-67.10M
-220.48%-16.35M
22.65%-51.56M
-6.64%-50.71M
72.69%-28.32M
112.08%13.57M
---66.66M
---47.55M
---103.69M
---112.34M
Thanh toán cổ tức bằng tiền mặt
10.23%77.70M
9.93%77.69M
10.33%77.89M
9.04%70.55M
9.05%70.49M
9.58%70.68M
9.57%70.60M
5.23%64.70M
5.24%64.64M
5.31%64.50M
5.30%64.43M
8.26%61.49M
8.22%61.42M
8.10%61.24M
8.28%61.19M
0.55%56.80M
0.61%56.75M
0.90%56.65M
0.82%56.51M
6.33%56.48M
6.38%56.41M
6.40%56.15M
6.17%56.05M
6.30%53.12M
6.11%53.02M
5.85%52.77M
6.23%52.79M
6.77%49.97M
7.05%49.97M
7.25%49.85M
7.16%49.70M
11.15%46.80M
11.22%46.68M
10.75%46.49M
10.22%46.38M
6.86%42.10M
6.57%41.97M
6.87%41.98M
7.35%42.08M
12.15%39.40M
11.69%39.38M
10.19%39.28M
10.49%39.20M
44.78%35.13M
45.40%35.26M
37.93%35.65M
55.31%35.48M
--24.27M
--24.25M
--25.84M
--22.84M
--0.00
----
----
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
-15.92%-364.00K
-114.62%-16.73M
18.05%-1.24M
82.30%-421.00K
65.11%-314.00K
73.71%-7.80M
-2472.88%-1.52M
-1758.59%-2.38M
60.05%-900.00K
40.49%-29.65M
69.74%-59.00K
52.77%-128.00K
67.49%-2.25M
-6.62%-49.83M
-185.90%-195.00K
71.62%-271.00K
-72.63%-6.93M
-14.64%-46.73M
136.15%227.00K
-96.91%-955.00K
-429.68%-4.01M
-48.07%-40.77M
-161.67%-628.00K
-72.60%-485.00K
-269.76%-758.00K
---27.53M
---240.00K
---281.00K
98.25%-205.00K
----
----
100.00%0.00
-10716.67%-11.68M
----
----
-415.38%-13.31M
-101.10%-108.00K
-113.47%-1.12M
----
-14.68%4.22M
702.69%9.85M
14.76%8.31M
17.68%2.12M
925.88%4.95M
-72.96%1.23M
62.48%7.25M
-15.10%1.80M
-112.30%-599.00K
118.07%4.54M
374.36%4.46M
147.55%2.12M
--4.87M
--2.08M
--940.00K
--856.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.90M
-145.05%-41.88M
150.42%57.50M
61.61%-60.86M
31.20%-217.97M
153.05%92.97M
51.75%-114.04M
-961.99%-158.54M
-41565.97%-316.80M
-75.13%-175.26M
-142.24%-236.37M
-77.89%18.39M
-99.83%764.00K
-169.10%-100.07M
83.42%-97.58M
130.08%83.18M
912.30%450.21M
236.52%144.82M
-382.93%-588.67M
-422.48%-276.52M
-15.46%-55.42M
-164.89%-106.08M
-117.55%-121.89M
-227.89%-52.92M
73.87%-48.00M
-138.36%-40.05M
393.68%694.74M
38.01%-16.14M
-1805.03%-183.73M
2733.24%104.41M
-68.69%-236.56M
81.97%-26.04M
147.66%10.78M
-139.81%-3.96M
-20.40%-140.24M
-374.56%-144.43M
-53.69%-22.61M
29.52%9.96M
-148.40%-116.47M
15.38%-30.43M
-42.73%-14.71M
109.16%7.69M
---46.89M
---35.97M
---10.31M
---83.94M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
148.25%521.94M
103.90%426.36M
4.59%238.36M
4.40%237.91M
-16.96%210.25M
0.94%209.10M
-16.74%227.89M
12.95%227.89M
30.20%253.20M
-24.98%207.16M
-7.30%273.71M
-12.52%201.77M
-23.99%194.48M
-34.47%276.15M
-36.25%295.28M
-34.64%230.63M
25.37%255.87M
144.79%421.41M
214.80%463.16M
140.84%352.86M
36.55%204.09M
-25.21%172.15M
-22.03%147.13M
-79.20%146.51M
-82.60%149.47M
-71.62%230.19M
-77.04%188.70M
-14.87%704.28M
8.98%858.90M
3.77%811.10M
12.37%821.93M
15.14%827.31M
19.63%788.15M
-4.91%781.66M
1.98%731.43M
-17.06%718.50M
-25.19%658.80M
-6.76%822.05M
-20.81%717.25M
-7.70%866.33M
-9.46%880.70M
-9.72%881.69M
3.39%905.73M
-7.32%938.56M
1.50%972.67M
9.65%976.57M
8.22%876.05M
30.49%1.01B
32.50%958.28M
45.99%890.63M
10.10%809.54M
--776.07M
--723.23M
--610.06M
--735.27M
Thay đổi dòng tiền trong kỳ hiện tại
1384.90%410.77M
8233.30%95.58M
1100.48%188.00M
15133.33%451.00K
209.32%27.66M
-97.51%1.15M
71.76%-18.79M
-100.00%-3.00K
-446.98%-25.30M
156.37%46.04M
-247.89%-66.55M
11.29%71.94M
128.91%7.29M
50.67%-81.67M
54.17%-19.13M
-41.39%64.64M
-116.96%-25.23M
-618.30%-165.55M
-266.79%-41.74M
17834.15%110.30M
5134.38%148.77M
139.57%31.94M
-39.68%25.03M
100.12%615.00K
98.09%-2.96M
-268.88%-80.72M
482.97%41.49M
-9492.19%-515.58M
-494.80%-154.62M
636.70%47.80M
-121.57%-10.83M
-141.54%-5.38M
-34.39%39.16M
103.97%6.49M
-52.08%50.22M
108.68%12.94M
515.39%59.69M
-16241.24%-163.25M
536.03%104.80M
-354.04%-149.08M
57.87%-14.37M
74.38%-999.00K
-123.91%-24.04M
75.97%-32.83M
-162.69%-34.11M
-105.76%-3.90M
23.97%100.53M
-508.23%-136.65M
3.00%54.42M
-40.22%67.65M
164.76%81.09M
--33.47M
--52.83M
--113.17M
---125.20M
Tác động của thay đổi tỷ giá hối đoái
250.19%7.96M
-442.32%-28.81M
323.16%11.07M
105.55%129.00K
-2436.84%-5.30M
-22.86%8.42M
52.85%-4.96M
76.28%-2.33M
-200.97%-209.00K
4140.74%10.91M
-130.36%-10.52M
-4437.61%-9.80M
104.76%207.00K
-102.46%-270.00K
-139.29%-4.57M
-98.86%226.00K
55.19%-4.35M
126.12%11.00M
387.87%11.63M
7517.31%19.80M
-2475.33%-9.71M
323.38%4.86M
-23.63%-4.04M
101.46%260.00K
95.01%-377.00K
-102.51%-2.18M
-119.57%-3.27M
-337.80%-17.80M
-117.82%-7.56M
97.66%-1.07M
-2.95%16.69M
137.59%7.49M
21.81%42.41M
-276.60%-45.89M
127.98%17.20M
-276.82%-19.91M
157.76%34.81M
144.20%25.98M
5.45%-61.46M
-23.15%11.26M
-285.88%-60.27M
-54.29%-58.78M
-399.10%-65.00M
112.46%14.65M
2937.01%32.43M
-998.11%-38.10M
114.60%21.73M
-1289.76%-117.61M
-113.31%-1.14M
-85.28%4.24M
117.14%10.13M
---8.46M
--8.59M
--28.81M
---59.10M
Số dư tiền mặt cuối kỳ
292.04%932.71M
148.25%521.94M
103.90%426.36M
4.59%238.36M
4.40%237.91M
-16.96%210.25M
0.94%209.10M
-16.74%227.89M
12.95%227.89M
30.20%253.20M
-24.98%207.16M
-7.30%273.71M
-12.52%201.77M
-23.99%194.48M
-34.47%276.15M
-36.25%295.28M
-34.64%230.63M
25.37%255.87M
144.79%421.41M
214.80%463.16M
140.84%352.86M
36.55%204.09M
-25.21%172.15M
-22.03%147.13M
-79.20%146.51M
-82.60%149.47M
-71.62%230.19M
-77.04%188.70M
-14.87%704.28M
8.98%858.90M
3.77%811.10M
12.37%821.93M
15.14%827.31M
19.63%788.15M
-4.91%781.66M
1.98%731.43M
-17.06%718.50M
-25.19%658.80M
-6.76%822.05M
-20.81%717.25M
-7.70%866.33M
-9.46%880.70M
-9.72%881.69M
3.39%905.73M
-7.32%938.56M
1.50%972.67M
9.65%976.57M
8.22%876.05M
30.49%1.01B
32.50%958.28M
45.99%890.63M
--809.54M
--776.07M
--723.23M
--610.06M
Dòng tiền tự do
46.43%554.87M
14.85%285.15M
24.66%305.93M
108.25%413.79M
50.76%378.92M
156.04%248.27M
1897.05%245.42M
321.95%198.70M
285.01%251.34M
-46.19%96.97M
112.61%12.29M
-75.93%47.09M
-60.94%65.28M
36.67%180.19M
-177.80%-97.45M
-36.70%195.65M
-19.49%167.13M
213.69%131.84M
-8.98%125.26M
162.96%309.08M
69.25%207.59M
-61.44%42.03M
323.27%137.62M
7.18%117.54M
-8.47%122.65M
-4.55%109.00M
-57.06%32.51M
-8.37%109.66M
164.76%134.00M
10.79%114.20M
9.39%75.71M
-14.19%119.67M
-53.81%50.61M
-25.63%103.08M
-34.57%69.21M
63.82%139.47M
40.37%109.56M
63.90%138.60M
66.61%105.78M
-9.75%85.13M
-3.60%78.05M
34.60%84.56M
-11.81%63.49M
-10.65%94.33M
-5.86%80.96M
-17.42%62.83M
13.58%71.99M
26.52%105.57M
15.57%86.01M
-20.94%76.08M
-6.73%63.39M
--83.44M
--74.42M
--96.23M
--67.96M
Đơn vị tiền tệ
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