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Stantec Inc

STN

108.660USD

-0.700-0.64%
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
12.39BVốn hóa
32.12P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
76.98%100.70M
16.39%306.80M
-16.17%178.90M
159.03%80.30M
55.04%56.90M
25.76%263.60M
129.22%213.40M
804.55%31.00M
511.67%36.70M
29.30%209.60M
-7.82%93.10M
-105.63%-4.40M
-89.23%6.00M
-30.34%162.10M
-38.34%101.00M
-68.91%78.20M
222.69%55.70M
-1.86%232.70M
17.84%163.80M
54.96%251.50M
48.70%-45.40M
26.32%237.10M
115.84%139.00M
65.11%162.30M
-21.23%-88.50M
29.14%187.70M
52.33%64.40M
-5.21%98.30M
-166.83%-73.00M
-29.17%145.34M
-28.56%42.28M
234.98%103.70M
-183.39%-27.36M
37.65%205.20M
-29.62%59.18M
-48.92%30.96M
89.06%-9.65M
55.74%149.08M
-12.84%84.09M
225.12%60.61M
-2334.70%-88.26M
-20.74%95.72M
-13.51%96.48M
-52.48%18.64M
-728.25%-3.63M
57.76%120.78M
36.13%111.55M
61.81%39.23M
128.42%577.00K
--76.56M
--81.94M
--24.24M
---2.03M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
26.07%100.10M
31.72%98.00M
-0.67%103.20M
-3.86%84.60M
22.34%79.40M
1.22%74.40M
52.79%103.90M
44.98%88.00M
44.87%64.90M
342.77%73.50M
-2.86%68.00M
-3.96%60.70M
-11.98%44.80M
--16.60M
--70.00M
--63.20M
--50.90M
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Lợi nhuận và thua lỗ từ hoạt động kinh doanh
0.26%78.50M
50.56%108.40M
23.10%85.80M
12.97%81.00M
11.54%78.30M
0.84%72.00M
0.14%69.70M
5.60%71.70M
1.59%70.20M
-19.69%71.40M
30.09%69.60M
29.58%67.90M
33.40%69.10M
--88.90M
--53.50M
--52.40M
--51.80M
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Thuế hoãn lại
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-250.86%-61.40M
298.45%25.60M
41.57%-5.20M
----
-6.71%-17.50M
0.00%-12.90M
-8.54%-8.90M
-10.53%-6.30M
-227.13%-16.40M
0.77%-12.90M
-256.52%-8.20M
-185.00%-5.70M
--12.90M
---13.00M
---2.30M
---2.00M
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Các mục phi tiền mặt khác
201.33%22.60M
-20.00%-11.40M
42.18%20.90M
376.84%45.30M
-3.85%7.50M
-416.67%-9.50M
162.50%14.70M
-46.02%9.50M
-64.38%7.80M
-84.04%3.00M
-47.17%5.60M
-28.46%17.60M
447.62%21.90M
--18.80M
--10.60M
--24.60M
---6.30M
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Thay đổi trong vốn lưu động
9.64%-112.50M
33.58%160.30M
-373.21%-61.20M
2.39%-134.70M
-11.66%-124.50M
61.29%120.00M
144.53%22.40M
9.51%-138.00M
11.23%-111.50M
570.27%74.40M
-61.74%-50.30M
-152.48%-152.50M
-173.04%-125.60M
--11.10M
---31.10M
---60.40M
---46.00M
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-Thay đổi các khoản phải thu
311.33%76.50M
-89.57%14.90M
-11.09%-114.20M
69.60%-32.50M
-17.53%-36.20M
330.48%142.90M
21.88%-102.80M
-9.98%-106.90M
44.80%-30.80M
-221.81%-62.00M
-62.47%-131.60M
-27.23%-97.20M
-207.93%-55.80M
--50.90M
---81.00M
---76.40M
--51.70M
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-Thay đổi chi phí trả trước
-14.37%-18.30M
-32.26%-4.10M
20.00%12.60M
220.59%10.90M
-2.56%-16.00M
-93.75%-3.10M
40.00%10.50M
-48.48%3.40M
-1.96%-15.60M
64.44%-1.60M
-34.78%7.50M
29.41%6.60M
-50.00%-15.30M
---4.50M
--11.50M
--5.10M
---10.20M
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-Thay đổi các khoản phải trả và chi phí trích trước
-86.07%-142.90M
78.28%-11.90M
9.63%59.20M
-426.09%-15.00M
-31.96%-76.80M
-188.39%-54.80M
-6.90%54.00M
110.70%4.60M
-7.38%-58.20M
261.46%62.00M
137.70%58.00M
-241.91%-43.00M
33.98%-54.20M
---38.40M
--24.40M
--30.30M
---82.10M
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-Thay đổi tài sản ngắn hạn khác
15.04%-11.30M
111.76%14.40M
-3233.33%-10.00M
-181.54%-18.30M
-171.43%-13.30M
126.67%6.80M
95.00%-300.00K
32.29%-6.50M
-345.45%-4.90M
600.00%3.00M
-140.00%-6.00M
-1500.00%-9.60M
-650.00%-1.10M
---600.00K
---2.50M
---600.00K
--200.00K
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-Thay đổi nợ ngắn hạn khác
-880.00%-15.60M
54.55%56.10M
-56.32%15.20M
-242.54%-25.80M
111.76%2.00M
-30.33%36.30M
210.71%34.80M
182.81%18.10M
-277.78%-17.00M
43.53%52.10M
143.48%11.20M
204.76%6.40M
44.44%-4.50M
--36.30M
--4.60M
--2.10M
---8.10M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
76.98%100.70M
16.39%306.80M
-16.17%178.90M
159.03%80.30M
55.04%56.90M
25.76%263.60M
129.22%213.40M
804.55%31.00M
511.67%36.70M
29.30%209.60M
-7.82%93.10M
-105.63%-4.40M
-89.23%6.00M
-30.34%162.10M
-38.34%101.00M
-68.91%78.20M
222.69%55.70M
-1.86%232.70M
17.84%163.80M
54.96%251.50M
48.70%-45.40M
26.32%237.10M
115.84%139.00M
65.11%162.30M
-21.23%-88.50M
29.14%187.70M
52.33%64.40M
-5.21%98.30M
-166.83%-73.00M
-29.17%145.34M
-28.56%42.28M
234.98%103.70M
-183.39%-27.36M
37.65%205.20M
-29.62%59.18M
-48.92%30.96M
89.06%-9.65M
55.74%149.08M
-12.84%84.09M
225.12%60.61M
-2334.70%-88.26M
-20.74%95.72M
-13.51%96.48M
-52.48%18.64M
-728.25%-3.63M
57.76%120.78M
36.13%111.55M
61.81%39.23M
128.42%577.00K
--76.56M
--81.94M
--24.24M
---2.03M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
-5.96%20.50M
-29.02%20.30M
98.51%39.90M
39.85%18.60M
68.99%21.80M
89.40%28.60M
16.86%20.10M
26.67%13.30M
65.38%12.90M
67.78%15.10M
123.38%17.20M
23.53%10.50M
-13.33%7.80M
26.76%9.00M
-37.90%7.70M
-54.30%8.50M
-59.46%9.00M
-84.36%7.10M
-61.13%12.40M
-42.24%18.60M
20.00%22.20M
152.46%45.40M
93.49%31.90M
107.59%32.20M
19.98%18.50M
7.89%17.98M
-19.21%16.49M
59.89%15.51M
-1.61%15.42M
56.45%16.67M
116.60%20.41M
52.05%9.70M
6.19%15.67M
63.63%10.65M
3.40%9.42M
-57.01%6.38M
-4.37%14.76M
-46.29%6.51M
-36.68%9.11M
-21.24%14.84M
43.21%15.43M
382.80%12.12M
74.06%14.39M
176.51%18.84M
-22.69%10.78M
--2.51M
--8.27M
--6.81M
--13.94M
Chi phí vốn
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
-5.96%20.50M
-29.02%20.30M
98.51%39.90M
39.85%18.60M
68.99%21.80M
89.40%28.60M
16.86%20.10M
26.67%13.30M
65.38%12.90M
67.78%15.10M
123.38%17.20M
23.53%10.50M
-13.33%7.80M
26.76%9.00M
-37.90%7.70M
-54.30%8.50M
-59.46%9.00M
-84.36%7.10M
-62.08%12.40M
-42.41%18.60M
-5.13%22.20M
149.40%45.40M
92.43%32.70M
103.63%32.30M
48.66%23.40M
1.24%18.20M
-17.41%16.99M
38.28%15.86M
-0.37%15.74M
68.35%17.98M
115.24%20.57M
75.85%11.47M
5.95%15.80M
62.75%10.68M
4.23%9.56M
-56.11%6.52M
-3.64%14.91M
-46.07%6.56M
-38.61%9.17M
-21.46%14.86M
39.46%15.48M
295.77%12.17M
80.52%14.94M
174.79%18.92M
-20.95%11.10M
--3.08M
--8.28M
--6.89M
--14.04M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-21.46%16.10M
-84.73%3.10M
-12.03%35.10M
116.67%40.30M
1.49%20.50M
-24.81%20.30M
113.37%39.90M
55.00%18.60M
87.04%20.20M
91.49%27.00M
21.43%18.70M
22.45%12.00M
66.15%10.80M
69.88%14.10M
116.90%15.40M
34.25%9.80M
-23.53%6.50M
23.88%8.30M
-35.45%7.10M
-59.89%7.30M
-59.13%8.50M
-84.88%6.70M
-62.96%11.00M
-40.52%18.20M
32.48%20.80M
157.45%44.30M
101.44%29.70M
124.88%30.60M
9.47%15.70M
22.23%17.21M
-10.20%14.74M
44.97%13.61M
-4.42%14.34M
51.32%14.08M
77.27%16.42M
56.51%9.39M
14.90%15.01M
51.49%9.30M
2.34%9.26M
-59.59%6.00M
4.50%13.06M
-40.88%6.14M
-35.81%9.05M
-10.19%14.84M
17.55%12.50M
241.68%10.39M
80.47%14.10M
148.44%16.52M
114.23%10.63M
--3.04M
--7.81M
--6.65M
--4.96M
Dòng tiền ròng từ giao dịch tài sản vô hình
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-23.81%1.60M
60.00%1.60M
-22.22%1.40M
85.71%1.30M
61.54%2.10M
42.86%1.00M
200.00%1.80M
-41.67%700.00K
160.00%1.30M
75.00%700.00K
-57.14%600.00K
200.00%1.20M
-64.29%500.00K
-63.64%400.00K
-36.36%1.40M
-75.00%400.00K
-50.00%1.40M
41.75%1.10M
26.22%2.20M
-15.97%1.60M
159.98%2.80M
-70.05%776.00K
-56.28%1.74M
504.44%1.90M
61.71%1.08M
91.78%2.59M
2407.55%3.99M
-17.75%315.00K
-60.78%666.00K
265.14%1.35M
160.66%159.00K
--383.00K
-42.13%1.70M
-78.69%370.00K
-78.97%61.00K
-100.00%0.00
1937.50%2.93M
428.17%1.74M
-36.12%290.00K
1314.63%2.32M
-98.40%144.00K
---529.00K
--454.00K
--164.00K
--8.98M
Dòng tiền ròng từ giao dịch kinh doanh
100.00%0.00
--0.00
--0.00
-63.62%-123.70M
---431.30M
100.00%0.00
--0.00
-58.82%-75.60M
----
99.58%-2.80M
100.00%0.00
-161.54%-47.60M
100.00%0.00
-1212.65%-664.20M
---3.30M
---18.20M
---16.80M
-250.60%-50.60M
--0.00
100.00%0.00
100.00%0.00
114.01%33.60M
100.00%0.00
58.84%-12.80M
-293.84%-83.10M
296.08%15.70M
-149.80%-56.90M
-109.74%-31.10M
32.37%-21.10M
13.96%-8.01M
2.24%-22.78M
134.23%319.21M
70.95%-31.20M
82.10%-9.31M
-21.08%-23.30M
-5587.05%-932.56M
7.29%-107.40M
-183.86%-51.98M
33.18%-19.24M
57.43%-16.40M
-204.16%-115.84M
-46.34%-18.31M
-60.32%-28.80M
-231.37%-38.52M
-2546.70%-38.09M
55.31%-12.51M
47.33%-17.96M
18.66%-11.62M
94.39%-1.44M
---28.00M
---34.10M
---14.29M
---25.63M
Dòng tiền ròng từ các sản phẩm đầu tư
-116.63%-6.90M
55.81%-5.70M
107.27%400.00K
77.98%-2.40M
600.00%41.50M
-448.65%-12.90M
78.76%-5.50M
-148.88%-10.90M
-121.67%-8.30M
177.08%3.70M
-292.42%-25.90M
737.14%22.30M
3381.82%38.30M
-37.14%-4.80M
-153.85%-6.60M
-20.69%-3.50M
109.40%1.10M
---3.50M
25.71%-2.60M
---2.90M
---11.70M
----
---3.50M
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191.62%4.20M
----
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----
-4.42%-4.58M
17.36%-1.15M
-112.86%-838.00K
-207.51%-1.43M
-260.75%-4.39M
-50.71%-1.39M
-0.69%6.51M
112.18%1.33M
152.98%2.73M
-121.93%-921.00K
232.77%6.56M
-96.85%-10.94M
67.87%-5.16M
90.44%-415.00K
-213.71%-4.94M
-467.15%-5.55M
-210.53%-16.05M
-26.01%-4.34M
5.12%-1.57M
75550.00%1.51M
---5.17M
---3.44M
---1.66M
--2.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
-36.36%1.40M
40.63%9.00M
281.82%2.00M
185.71%2.00M
-63.93%2.20M
-37.25%6.40M
-184.62%-1.10M
150.00%700.00K
103.33%6.10M
1033.33%10.20M
316.67%1.30M
-173.68%-1.40M
3100.00%3.00M
-84.21%900.00K
76.00%-600.00K
850.00%1.90M
-200.00%-100.00K
50.00%5.70M
-412.50%-2.50M
--200.00K
-90.91%100.00K
109.16%3.80M
-33.33%800.00K
-100.00%0.00
122.45%1.10M
-1992.38%-41.50M
122.98%1.20M
102.52%3.10M
-325.91%-4.90M
48.58%2.19M
-27578.95%-5.22M
-20389.00%-122.93M
147.84%2.17M
174.47%1.48M
-98.04%19.00K
-265.29%-600.00K
-0.67%-4.53M
-148.77%-1.98M
-73.75%968.00K
-89.65%363.00K
-4743.30%-4.50M
--4.06M
3741.67%3.69M
51.23%3.51M
-64.07%97.00K
--0.00
-52.00%96.00K
716.55%2.32M
84.93%270.00K
--0.00
--200.00K
--284.00K
--146.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
94.71%-21.60M
100.75%200.00K
29.68%-32.70M
-57.47%-164.40M
-1600.42%-408.10M
-53.14%-26.80M
-4.03%-46.50M
-161.00%-104.40M
-184.51%-24.00M
97.44%-17.50M
-61.37%-44.70M
-32.01%-40.00M
220.34%28.40M
-1090.24%-683.20M
-116.41%-27.70M
-170.54%-30.30M
-14.56%-23.60M
-289.44%-57.40M
15.23%-12.80M
64.33%-11.20M
80.23%-20.60M
144.69%30.30M
82.76%-15.10M
47.84%-31.40M
-134.16%-104.20M
-138.89%-67.80M
-91.97%-87.60M
-133.46%-60.20M
3.01%-44.50M
1.76%-28.38M
-1.24%-45.63M
119.22%179.93M
63.67%-45.88M
53.32%-28.89M
-57.51%-45.07M
-5805.70%-936.35M
13.54%-126.27M
-138.81%-61.88M
17.38%-28.62M
71.06%-15.86M
-147.63%-146.04M
36.30%-25.91M
5.36%-34.64M
-84.34%-54.79M
-465.34%-58.98M
-14.03%-40.68M
19.77%-36.60M
-32.21%-29.72M
73.54%-10.43M
---35.68M
---45.61M
---22.48M
---39.42M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-127.70%-53.80M
-564.22%-362.00M
54.18%-103.00M
-43.00%98.90M
788.65%194.20M
69.30%-54.50M
-105.86%-224.80M
1113.29%173.50M
-16.05%-28.20M
-135.71%-177.50M
-53.16%-109.20M
116.36%14.30M
60.74%-24.30M
784.71%497.10M
66.90%-71.30M
12.95%-87.40M
-155.79%-61.90M
68.34%-72.60M
-209.93%-215.40M
-43.02%-100.40M
-135.48%-24.20M
-162.06%-229.30M
-1039.19%-69.50M
-124.28%-70.20M
-47.34%68.20M
-8.47%-87.50M
-20.86%7.40M
88.32%-31.30M
122.21%129.50M
10.11%-80.67M
119.57%9.35M
-126.19%-268.06M
-46.58%58.28M
-18.43%-89.74M
-144.75%-47.79M
2752.81%1.02B
21.78%109.10M
-1943.55%-75.78M
79.37%-19.53M
-211.18%-38.58M
130.30%89.59M
-353.11%-3.71M
-152.46%-94.63M
365.76%34.70M
866.22%38.90M
108.46%1.47M
-65.11%-37.48M
-158.34%-13.06M
-136.79%-5.08M
---17.32M
---22.70M
---5.05M
--13.80M
Dòng tiền ròng từ phát hành/trả nợ vay
-113.81%-29.90M
-8.82%-338.10M
61.07%-79.10M
-39.48%122.80M
1524.34%216.50M
-94.67%-310.70M
-126.28%-203.20M
209.77%202.90M
-219.69%-15.20M
-131.31%-159.60M
-55.36%-89.80M
329.02%65.50M
119.51%12.70M
4457.26%509.80M
72.66%-57.80M
72.02%-28.60M
-2704.00%-65.10M
94.44%-11.70M
-409.40%-211.40M
-85.82%-102.20M
-97.30%2.50M
-1403.57%-210.50M
-262.75%-41.50M
-313.53%-55.00M
-37.92%92.50M
79.59%-14.00M
15.12%25.50M
94.49%-13.30M
116.94%149.00M
13.89%-68.61M
162.13%22.15M
-151.97%-241.33M
-49.75%68.68M
-18.61%-79.67M
-193.04%-35.65M
1518.17%464.39M
41.43%136.68M
-1676.09%-67.17M
86.53%-12.17M
-180.14%-32.75M
121.93%96.64M
55.43%4.26M
-169.09%-90.35M
643.31%40.86M
1827.37%43.55M
120.63%2.74M
-75.38%-33.58M
-848.36%-7.52M
-123.89%-2.52M
---13.29M
---19.14M
--1.00M
--10.55M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
-100.00%0.00
----
----
----
--277.80M
--0.00
72.75%-10.00M
100.00%0.00
--0.00
--0.00
27.61%-36.70M
---28.60M
100.00%0.00
--0.00
-50600.00%-50.70M
100.00%0.00
-1703.85%-46.90M
100.00%0.00
-110.00%-100.00K
-19.10%-10.60M
95.50%-2.60M
-408.33%-12.20M
143.48%1.00M
-71.15%-8.90M
-2849.76%-57.80M
-268.42%-2.40M
81.55%-2.30M
-314.17%-5.20M
-23.59%2.10M
109.87%1.43M
-102.06%-12.46M
113.75%2.43M
110.80%2.75M
-73.12%679.00K
14933.67%604.96M
-1186.89%-17.66M
84.84%1.30M
-42.14%2.53M
62.45%4.02M
-46.51%1.63M
-88.92%706.00K
17.43%4.37M
19.49%2.48M
-30.02%3.04M
123.19%6.37M
12.46%3.72M
160.43%2.07M
33.65%4.34M
--2.85M
--3.31M
--796.00K
--3.25M
Thanh toán cổ tức bằng tiền mặt
7.17%23.90M
10.65%23.90M
10.65%23.90M
10.14%23.90M
11.50%22.30M
8.00%21.60M
8.54%21.60M
8.50%21.70M
9.29%20.00M
8.70%20.00M
8.74%19.90M
8.70%20.00M
6.40%18.30M
5.75%18.40M
5.78%18.30M
6.98%18.40M
6.83%17.20M
7.41%17.40M
6.79%17.30M
6.17%17.20M
4.55%16.10M
3.18%16.20M
3.18%16.20M
3.18%16.20M
7.69%15.40M
10.82%15.70M
10.36%15.70M
10.00%15.70M
11.42%14.30M
10.52%14.17M
11.02%14.23M
35.12%14.27M
29.43%12.83M
29.39%12.82M
29.63%12.81M
7.11%10.56M
14.24%9.92M
14.19%9.91M
14.32%9.88M
14.22%9.86M
12.96%8.68M
13.43%8.68M
13.40%8.65M
13.44%8.63M
11.41%7.68M
11.15%7.65M
11.10%7.63M
11.01%7.61M
--6.90M
--6.88M
--6.86M
--6.86M
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-58.18%2.30M
-29.29%7.00M
-63.16%2.10M
-89.58%500.00K
-46.60%5.50M
-51.47%9.90M
67.65%5.70M
-63.91%4.80M
-46.07%10.30M
--20.40M
--3.40M
3225.00%13.30M
--19.10M
----
----
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
----
----
----
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---35.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-127.70%-53.80M
-564.22%-362.00M
54.18%-103.00M
-43.00%98.90M
788.65%194.20M
69.30%-54.50M
-105.86%-224.80M
1113.29%173.50M
-16.05%-28.20M
-135.71%-177.50M
-53.16%-109.20M
116.36%14.30M
60.74%-24.30M
784.71%497.10M
66.90%-71.30M
12.95%-87.40M
-155.79%-61.90M
68.34%-72.60M
-209.93%-215.40M
-43.02%-100.40M
-135.48%-24.20M
-162.06%-229.30M
-1039.19%-69.50M
-124.28%-70.20M
-47.34%68.20M
-8.47%-87.50M
-20.86%7.40M
88.32%-31.30M
122.21%129.50M
10.11%-80.67M
119.57%9.35M
-126.19%-268.06M
-46.58%58.28M
-18.43%-89.74M
-144.75%-47.79M
2752.81%1.02B
21.78%109.10M
-1943.55%-75.78M
79.37%-19.53M
-211.18%-38.58M
130.30%89.59M
-353.11%-3.71M
-152.46%-94.63M
365.76%34.70M
866.22%38.90M
108.46%1.47M
-65.11%-37.48M
-158.34%-13.06M
-136.79%-5.08M
---17.32M
---22.70M
---5.05M
--13.80M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-35.25%228.50M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
137.96%352.90M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-20.57%148.30M
-34.67%138.70M
-15.61%169.20M
-22.97%192.20M
-34.45%186.70M
8.04%212.30M
-24.71%200.50M
87.88%249.50M
39.61%284.80M
23.97%196.50M
149.58%266.30M
146.84%132.80M
10.15%204.00M
-6.87%158.50M
-45.23%106.70M
-73.87%53.80M
-22.67%185.20M
-14.23%170.20M
-4.29%194.80M
6.11%205.90M
13.56%239.50M
61.21%198.43M
30.32%203.53M
405.63%194.04M
213.18%210.90M
126.44%123.09M
802.94%156.17M
245.47%38.38M
-56.19%67.34M
-37.24%54.36M
-85.31%17.30M
-90.79%11.11M
7.46%153.70M
44.48%86.62M
417.18%117.74M
369.91%120.57M
251.36%143.03M
248.79%59.95M
506.42%22.77M
210.15%25.66M
12.73%40.71M
--17.19M
--3.75M
--8.27M
--36.11M
Thay đổi dòng tiền trong kỳ hiện tại
116.62%25.50M
-118.79%-34.00M
179.39%44.30M
-80.50%18.70M
-835.37%-153.40M
1784.38%180.90M
-82.95%-55.80M
516.96%95.90M
-398.18%-16.40M
137.50%9.60M
-358.47%-30.50M
53.06%-23.00M
115.58%5.50M
-128.99%-25.60M
116.91%11.80M
-136.70%-49.00M
50.42%-35.30M
94.07%88.30M
-234.75%-69.80M
152.36%133.50M
45.81%-71.20M
203.33%45.50M
310.57%51.80M
576.58%52.90M
-291.07%-131.40M
-63.48%15.00M
-382.45%-24.60M
-216.94%-11.10M
-99.22%-33.60M
-53.23%41.07M
84.59%-5.10M
-91.94%9.49M
41.78%-16.87M
576.34%87.82M
-189.27%-33.09M
1803.65%117.80M
79.69%-28.97M
-80.65%12.98M
219.10%37.06M
318.04%6.19M
-535.00%-142.60M
-19.25%67.09M
-183.69%-31.12M
1.94%-2.84M
-49.22%-22.46M
253.23%83.08M
176.80%37.19M
8.10%-2.89M
45.94%-15.05M
--23.52M
--13.43M
---3.15M
---27.84M
Tác động của thay đổi tỷ giá hối đoái
-94.44%200.00K
1600.00%21.00M
-47.62%1.10M
192.86%3.90M
500.00%3.60M
72.00%-1.40M
-93.07%2.10M
-159.15%-4.20M
80.43%-900.00K
-212.50%-5.00M
209.18%30.30M
174.74%7.10M
16.36%-4.60M
88.81%-1.60M
288.46%9.80M
-72.73%-9.50M
-133.13%-5.50M
-7050.00%-14.30M
-333.33%-5.20M
5.17%-5.50M
413.21%16.60M
-101.08%-200.00K
40.00%-1.20M
-2800.00%-5.80M
-208.16%-5.30M
287.52%18.50M
81.97%-2.00M
96.71%-200.00K
356.95%4.90M
284.07%4.77M
-1967.68%-11.09M
-1528.15%-6.07M
11.10%-1.91M
-20.58%1.24M
-46.58%594.00K
-2172.22%-373.00K
-201.47%-2.15M
58.72%1.56M
-33.17%1.11M
101.29%18.00K
69.94%2.11M
-35.17%986.00K
681.82%1.66M
-310.27%-1.39M
1163.25%1.24M
3721.43%1.52M
-46.67%-286.00K
356.55%662.00K
38.10%-117.00K
---42.00K
---195.00K
--145.00K
---189.00K
Số dư tiền mặt cuối kỳ
27.32%254.00M
-35.25%228.50M
52.62%262.50M
-4.21%218.20M
51.25%199.50M
137.96%352.90M
24.01%172.00M
34.63%227.80M
-31.37%131.90M
-20.57%148.30M
-34.67%138.70M
-15.61%169.20M
-22.97%192.20M
-34.45%186.70M
8.04%212.30M
-24.71%200.50M
87.88%249.50M
39.61%284.80M
23.97%196.50M
149.58%266.30M
146.84%132.80M
10.15%204.00M
-6.87%158.50M
-45.23%106.70M
-73.87%53.80M
-22.67%185.20M
-14.23%170.20M
-4.29%194.80M
6.11%205.90M
13.56%239.50M
61.21%198.43M
30.32%203.53M
405.63%194.04M
213.18%210.90M
126.44%123.09M
802.94%156.17M
245.47%38.38M
-56.19%67.34M
-37.24%54.36M
-85.31%17.30M
-90.79%11.11M
7.46%153.70M
44.48%86.62M
417.18%117.74M
369.91%120.57M
251.36%143.03M
248.79%59.95M
344.28%22.77M
210.15%25.66M
--40.71M
--17.19M
--5.12M
--8.27M
Dòng tiền tự do
132.42%84.60M
24.83%303.70M
-17.12%143.80M
222.58%40.00M
144.30%36.40M
34.42%243.30M
137.67%173.50M
170.06%12.40M
315.94%14.90M
23.13%181.00M
-12.89%73.00M
-126.14%-17.70M
-114.41%-6.90M
-34.29%147.00M
-46.32%83.80M
-72.14%67.70M
188.05%47.90M
-2.74%223.70M
23.30%156.10M
69.10%243.00M
50.86%-54.40M
61.63%230.00M
299.37%126.60M
117.73%143.70M
-14.83%-110.70M
11.92%142.30M
25.37%31.70M
-24.86%66.00M
-123.67%-96.40M
-32.09%127.14M
-34.51%25.29M
350.78%87.84M
-69.33%-43.10M
35.28%187.22M
-48.20%38.61M
-63.97%19.49M
75.33%-25.45M
55.22%138.40M
-14.64%74.53M
1330.47%54.09M
-440.13%-103.17M
-17.91%89.16M
-9.63%87.31M
-81.38%3.78M
-81.57%-19.10M
47.80%108.61M
31.14%96.61M
16.98%20.30M
34.53%-10.52M
--73.48M
--73.67M
--17.36M
---16.07M
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