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Southwest Gas Holdings Inc

SWX

78.420USD

+0.070+0.09%

Đóng cửa 07/25, 16:00（ET）Báo giá bị trễ 15 phút

5.64BVốn hóa

25.07P/E TTM



Southwest Gas Holdings Inc

78.420

+0.070+0.09%

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Dòng tiền hoạt động (phương pháp gián tiếp)

Dòng tiền từ hoạt động kinh doanh liên tục

-46.43%291.27M

-35.18%201.44M

63.25%304.05M

54.89%306.58M

392.72%543.71M

198.52%310.78M

368.70%186.25M

157.06%197.93M

-199.53%-185.74M

73.91%104.11M

-20.79%39.74M

43.08%77.00M

455.76%186.62M

-56.70%59.86M

-55.48%50.16M

-48.04%53.81M

-119.32%-52.46M

13.44%138.26M

12.60%112.68M

14.69%103.57M

44.36%271.57M

0.35%121.89M

-37.60%100.07M

35.89%90.31M

4.18%188.11M

71.77%121.46M

58.70%160.37M

82.82%66.45M

11.57%180.57M

-42.32%70.71M

66.36%101.05M

-64.58%36.35M

-48.55%161.84M

-12.23%122.59M

-22.28%60.74M

-8.37%102.63M

41.54%314.55M

65.24%139.66M

21.26%78.16M

101.97%112.00M

56.51%222.24M

8.82%84.52M

20.89%64.46M

-32.06%55.45M

6.28%142.00M

38.68%77.67M

-22.57%53.32M

-14.16%81.62M

-19.70%133.60M

--56.01M

--68.86M

--95.08M

--166.37M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

24.70%109.19M

28.19%94.40M

-32.87%2.66M

-33.21%20.21M

83.76%87.56M

126.53%73.64M

135.05%3.97M

597.60%30.26M

-51.00%47.65M

-489.92%-277.54M

-21.78%-11.32M

-122.97%-6.08M

-18.17%97.25M

-32.24%71.18M

-144.12%-9.29M

-33.62%26.47M

62.79%118.84M

14.29%105.04M

222.80%21.06M

74.67%39.88M

-23.46%73.00M

32.28%91.91M

-47.08%6.53M

5.94%22.83M

21.83%95.38M

-27.93%69.48M

18.34%12.33M

18.93%21.55M

13.46%78.29M

46.73%96.40M

258.45%10.42M

99.15%18.12M

-8.43%69.00M

-1.51%65.69M

169.05%2.91M

79.72%9.10M

4.84%75.36M

13.25%66.70M

-318.47%-4.21M

-47.41%5.06M

1.67%71.88M

2.99%58.90M

163.04%1.93M

-4.37%9.63M

-12.37%70.70M

-7.92%57.19M

30.74%-3.06M

358.92%10.07M

2.33%80.67M

--62.11M

---4.41M

---3.89M

--78.83M

Lợi nhuận và thua lỗ từ hoạt động kinh doanh

7.36%127.91M

4.23%115.86M

1.74%107.36M

-13.99%96.07M

-35.16%119.14M

-80.78%111.16M

-9.76%105.52M

3.42%111.70M

49.82%183.75M

459.43%578.29M

27.96%116.93M

30.37%108.01M

31.25%122.65M

18.79%103.37M

14.03%91.38M

7.29%82.85M

6.60%93.44M

8.79%87.02M

6.33%80.14M

9.77%77.22M

13.04%87.65M

26.42%79.99M

21.26%75.37M

14.74%70.34M

24.11%77.54M

2.28%63.27M

6.20%62.16M

5.55%61.31M

-13.80%62.48M

-13.32%61.86M

-16.20%58.53M

-19.95%58.08M

-3.82%72.48M

3.11%71.37M

5.07%69.84M

8.37%72.56M

11.70%75.36M

5.01%69.21M

7.16%66.48M

7.67%66.95M

7.28%67.47M

8.82%65.91M

5.61%62.04M

6.17%62.19M

6.72%62.89M

6.26%60.57M

3.57%58.74M

5.46%58.57M

8.81%58.93M

--57.00M

--56.72M

--55.54M

--54.16M

Thuế hoãn lại

3.86%31.89M

53.75%17.61M

-301.41%-2.28M

-8.56%6.83M

-16.36%30.71M

112.06%11.45M

115.69%1.13M

442.37%7.47M

13.50%36.71M

-699.84%-95.00M

-702.68%-7.21M

-110.47%-2.18M

38.67%32.35M

22.16%15.84M

-81.96%1.20M

258.77%20.85M

-7.84%23.33M

60.80%12.96M

-53.53%6.63M

-15.87%5.81M

1.55%25.31M

-45.63%8.06M

393.36%14.27M

-31.54%6.91M

7.30%24.92M

6.09%14.83M

83.85%2.89M

-4.73%10.09M

-37.63%23.23M

-44.15%13.98M

171.05%1.57M

-60.75%10.59M

96.74%37.24M

-41.55%25.03M

-207.22%-2.21M

831.70%26.98M

149.62%18.93M

60.88%42.82M

-84.35%2.06M

-134.14%-3.69M

-44.61%7.58M

6.75%26.62M

735.39%13.20M

94.96%10.80M

-65.98%13.69M

-24.29%24.93M

57.56%-2.08M

525.83%5.54M

1.78%40.24M

--32.94M

---4.89M

---1.30M

--39.54M

Các mục phi tiền mặt khác

667.54%4.98M

263.19%3.83M

-52.74%1.35M

76.90%4.00M

-126.18%-878.00K

-215.16%-2.35M

493.57%2.86M

-10.99%2.26M

-14.48%3.35M

25.96%2.04M

-75.15%482.00K

-17.00%2.54M

46.51%3.92M

11457.14%1.62M

762.22%1.94M

672.47%3.06M

52.54%2.68M

109.15%14.00K

47.06%225.00K

-21.89%396.00K

-21.23%1.75M

86.90%-153.00K

-83.69%153.00K

-53.14%507.00K

36.52%2.23M

-179.46%-1.17M

87.60%938.00K

9.74%1.08M

-71.04%1.63M

106.17%1.47M

125.23%500.00K

-28.03%986.00K

553.83%5.64M

452.97%713.00K

181.92%222.00K

337.70%1.37M

1206.06%862.00K

-106.88%-202.00K

-190.64%-271.00K

-34.66%313.00K

-97.08%66.00K

227.06%2.94M

-67.95%299.00K

-27.97%479.00K

3.43%2.26M

235.07%898.00K

91.58%933.00K

-59.94%665.00K

180.87%2.19M

--268.00K

--487.00K

--1.66M

--779.00K

Thay đổi trong vốn lưu động

-94.26%17.67M

-124.72%-29.28M

164.25%195.61M

280.80%180.51M

167.49%308.12M

217.24%118.46M

228.93%74.02M

299.78%47.40M

-575.09%-456.55M

22.64%-101.04M

-70.23%-57.41M

69.14%-23.73M

76.62%-67.63M

-99.38%-130.60M

-789.41%-33.73M

-295.33%-76.89M

-444.86%-289.24M

-17.81%-65.50M

-19.54%4.89M

-100.82%-19.45M

815.02%83.87M

-129.36%-55.60M

-92.66%6.08M

64.85%-9.69M

-177.35%-11.73M

75.82%-24.24M

175.50%82.80M

45.27%-27.55M

168.37%15.16M

-169.58%-100.25M

447.82%30.05M

-742.28%-50.34M

-115.26%-22.18M

4.12%-37.19M

-159.36%-8.64M

-113.46%-5.98M

89.37%145.38M

44.06%-38.79M

226.82%14.56M

271.17%44.39M

1599.71%76.77M

-7.00%-69.34M

-2103.26%-11.48M

-415.14%-25.93M

89.25%-5.12M

30.15%-64.80M

-102.35%-521.00K

-81.69%8.23M

-761.09%-47.60M

---92.77M

--22.18M

--44.95M

---5.53M

-Thay đổi các khoản phải thu

5.89%27.65M

-443.24%-60.58M

305.02%125.45M

214.56%35.54M

164.97%26.11M

115.34%17.65M

184.84%30.97M

-1224.36%-31.02M

10.64%-40.19M

-1192.96%-115.06M

49.36%-36.51M

108.39%2.76M

-204.85%-44.97M

258.71%10.53M

-122.54%-72.09M

40.83%-32.89M

-6.42%42.89M

80.85%-6.63M

-90.51%-32.39M

-529.21%-55.58M

394.54%45.84M

-143.82%-34.63M

-253.94%-17.00M

160.06%12.95M

-275.68%-15.56M

44.56%-14.20M

158.52%11.04M

35.33%-21.56M

-75.99%8.86M

-1736.87%-25.62M

22.57%-18.88M

-551.69%-33.34M

-18.97%36.89M

103.37%1.56M

-4515.94%-24.38M

-80.51%7.38M

242.94%45.52M

-21.01%-46.42M

141.88%552.00K

71.82%37.87M

-328.18%-31.85M

39.93%-38.36M

-128.28%-1.32M

-54.14%22.04M

222.40%13.96M

-41.41%-63.87M

51.33%4.66M

-14.05%48.05M

-665.88%-11.40M

---45.16M

--3.08M

--55.91M

---1.49M

-Thay đổi tài sản ngắn hạn khác

-81.12%70.37M

-106.34%-4.70M

-26.17%85.15M

65.78%303.35M

173.72%372.72M

173.18%74.17M

532.86%115.33M

314.88%182.98M

-918.41%-505.59M

-0.24%-101.35M

-618.53%-26.64M

194.23%44.10M

81.61%-49.65M

-21.84%-101.10M

30.06%-3.71M

-63.42%14.99M

-666.52%-269.95M

-17.90%-82.98M

-190.66%-5.30M

10.51%40.98M

188.26%47.65M

-25.61%-70.38M

-90.39%5.85M

-32.03%37.08M

-393.00%-53.99M

18.06%-56.03M

749.07%60.88M

1070.23%54.56M

139.39%18.43M

-4.08%-68.38M

-3195.71%-9.38M

-87.87%4.66M

-152.99%-46.78M

-48.73%-65.70M

-98.55%303.00K

-38.32%38.43M

16.80%88.29M

20.34%-44.17M

3919.01%20.89M

1823.28%62.30M

291.30%75.59M

24.14%-55.45M

97.43%-547.00K

175.93%3.24M

-13.21%-39.51M

1.83%-73.10M

-1497.24%-21.29M

-106.82%-4.27M

-316.06%-34.90M

---74.46M

--1.52M

--62.54M

--16.15M

-Thay đổi nợ ngắn hạn khác

19.26%-20.51M

83.94%-3.40M

142.01%9.68M

66.33%-7.05M

-121.10%-25.40M

-3108.04%-21.14M

-459.06%-23.04M

-16.35%-20.94M

-210.10%-11.49M

95.97%-659.00K

66.38%-4.12M

-433.17%-18.00M

92.65%-3.70M

-53.57%-16.36M

-537.56%-12.26M

498.34%5.40M

9.52%-50.42M

-257.72%-10.65M

184.06%2.80M

124.59%903.00K

-1902.95%-55.72M

-106.92%-2.98M

68.37%-3.33M

70.13%-3.67M

-115.25%-2.78M

5047.01%43.03M

-984.55%-10.54M

-1871.18%-12.29M

1108.21%18.24M

106.13%836.00K

151.54%1.19M

116.44%694.00K

-12.16%1.51M

-347.22%-13.63M

-196.53%-2.31M

-303.13%-4.22M

96.23%1.72M

315.01%5.51M

314.13%2.39M

-9.93%2.08M

-94.89%876.00K

-125.09%-2.56M

-109.25%-1.12M

-83.13%2.31M

194.07%17.16M

592.77%10.22M

14.36%12.09M

44.12%13.67M

18.62%-18.24M

---2.08M

--10.57M

--9.49M

---22.41M

Tiền mặt từ các hoạt động đầu tư không thường xuyên

Tiền mặt từ hoạt động kinh doanh

-46.43%291.27M

-35.18%201.44M

63.25%304.05M

54.89%306.58M

392.72%543.71M

198.52%310.78M

368.70%186.25M

157.06%197.93M

-199.53%-185.74M

73.91%104.11M

-20.79%39.74M

43.08%77.00M

455.76%186.62M

-56.70%59.86M

-55.48%50.16M

-48.04%53.81M

-119.32%-52.46M

13.44%138.26M

12.60%112.68M

14.69%103.57M

44.36%271.57M

0.35%121.89M

-37.60%100.07M

35.89%90.31M

4.18%188.11M

71.77%121.46M

58.70%160.37M

82.82%66.45M

11.57%180.57M

-42.32%70.71M

66.36%101.05M

-64.58%36.35M

-48.55%161.84M

-12.23%122.59M

-22.28%60.74M

-8.37%102.63M

41.54%314.55M

65.24%139.66M

21.26%78.16M

101.97%112.00M

56.51%222.24M

8.82%84.52M

20.89%64.46M

-32.06%55.45M

6.28%142.00M

38.68%77.67M

-22.57%53.32M

-14.16%81.62M

-19.70%133.60M

--56.01M

--68.86M

--95.08M

--166.37M

Dòng tiền đầu tư

Dòng tiền từ các hoạt động đầu tư liên tục

-6.17%187.50M

13.55%236.11M

17.47%265.31M

1.68%223.30M

-8.81%199.82M

-15.79%207.93M

-7.66%225.85M

7.06%219.61M

34.60%219.12M

18.20%246.91M

44.99%244.58M

10.68%205.14M

6.61%162.80M

8.44%208.89M

-19.30%168.69M

-12.90%185.34M

-27.51%152.71M

-11.94%192.63M

-15.64%209.04M

-18.45%212.78M

-0.00%210.66M

6.32%218.76M

12.05%247.81M

41.44%260.92M

36.31%210.66M

18.48%205.75M

17.78%221.15M

25.97%184.47M

33.47%154.54M

38.76%173.65M

34.58%187.76M

-3.85%146.44M

2.87%115.79M

-17.36%125.14M

4.96%139.52M

34.49%152.31M

24.53%112.56M

46.14%151.43M

12.81%132.93M

14.91%113.25M

17.56%90.39M

-5.66%103.62M

14.89%117.83M

-0.09%98.55M

44.43%76.89M

-8.27%109.84M

2.98%102.56M

7.90%98.64M

-37.34%53.24M

--119.74M

--99.59M

--91.42M

--84.97M

Chi phí vốn

-15.24%187.50M

13.55%236.11M

17.47%265.31M

1.68%223.30M

0.95%221.20M

-15.79%207.93M

-7.66%225.85M

7.06%219.61M

34.60%219.12M

18.20%246.91M

44.99%244.58M

10.68%205.14M

6.61%162.80M

8.44%208.89M

-19.30%168.69M

-12.90%185.34M

-27.51%152.71M

-11.94%192.63M

-15.64%209.04M

-18.45%212.78M

-0.00%210.66M

6.32%218.76M

12.05%247.81M

41.44%260.92M

36.31%210.66M

18.48%205.75M

17.78%221.15M

25.97%184.47M

33.47%154.54M

38.76%173.65M

34.58%187.76M

-3.85%146.44M

2.87%115.79M

-17.36%125.14M

4.96%139.52M

34.49%152.31M

24.53%112.56M

46.14%151.43M

12.81%132.93M

14.91%113.25M

17.56%90.39M

-5.66%103.62M

14.89%117.83M

-0.09%98.55M

44.43%76.89M

-8.27%109.84M

2.98%102.56M

7.90%98.64M

-37.34%53.24M

--119.74M

--99.59M

--91.42M

--84.97M

Dòng tiền ròng từ việc thanh lý tài sản cố định

-6.17%187.50M

13.55%236.11M

17.47%265.31M

1.68%223.30M

-8.81%199.82M

-15.79%207.93M

-7.66%225.85M

7.06%219.61M

34.60%219.12M

18.20%246.91M

44.99%244.58M

10.68%205.14M

6.61%162.80M

8.44%208.89M

-19.30%168.69M

-12.90%185.34M

-27.51%152.71M

-11.94%192.63M

-15.64%209.04M

-18.45%212.78M

-0.00%210.66M

6.32%218.76M

12.05%247.81M

41.44%260.92M

36.31%210.66M

18.48%205.75M

17.78%221.15M

25.97%184.47M

33.47%154.54M

38.76%173.65M

34.58%187.76M

-3.85%146.44M

2.87%115.79M

-17.36%125.14M

4.96%139.52M

34.49%152.31M

24.53%112.56M

46.14%151.43M

12.81%132.93M

14.91%113.25M

17.56%90.39M

-5.66%103.62M

14.89%117.83M

-0.09%98.55M

44.43%76.89M

-8.27%109.84M

2.98%102.56M

7.90%98.64M

-37.34%53.24M

--119.74M

--99.59M

--91.42M

--84.97M

Dòng tiền ròng từ giao dịch kinh doanh

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---28.39M

60.69%-7.39M

--1.06B

100.00%0.00

---18.81M

----

-609646.00%-1.52B

---830.39M

100.00%0.00

--0.00

100.89%250.00K

--0.00

98.72%-250.00K

--0.00

88.63%-28.11M

--0.00

---19.53M

100.00%0.00

-162.37%-247.16M

--0.00

---4.21M

---94.20M

----

100.00%0.00

--0.00

---17.00M

100.00%0.00

--0.00

---9.26M

---190.50M

----

Dòng tiền ròng từ các hoạt động đầu tư khác

2645.16%851.00K

1.80%1.86M

-0.18%3.88M

-127.63%-2.79M

100.89%31.00K

-84.87%1.83M

-38.08%3.88M

-109.92%-1.23M

-140.57%-3.48M

4.91%12.10M

4.01%6.27M

40.30%12.37M

9.39%8.59M

30.71%11.54M

18.96%6.03M

1322.88%8.82M

-20.43%7.85M

41.36%8.82M

-70.65%5.07M

-109.87%-721.00K

195.33%9.86M

113.36%6.24M

315.52%17.27M

18.17%7.30M

-26.48%3.34M

-70.02%2.93M

139.68%4.16M

2139.27%6.18M

-21.37%4.54M

29.62%9.76M

-75.69%1.73M

-120.32%-303.00K

20.70%5.78M

889.36%7.53M

-36.95%7.13M

-78.96%1.49M

-42.19%4.79M

-91.45%761.00K

-51.96%11.31M

184.95%7.08M

7.57%8.28M

92.37%8.90M

558.08%23.55M

-250.92%-8.34M

207.18%7.70M

-80.21%4.63M

175.87%3.58M

201.54%5.53M

-70.50%2.51M

--23.38M

---4.72M

---5.44M

--8.50M

Tiền mặt từ hoạt động đầu tư dài hạn

Dòng tiền ròng từ các hoạt động đầu tư

6.58%-186.65M

-13.66%-234.25M

-4.42%-261.44M

0.94%-226.10M

-123.91%-199.79M

12.22%-206.10M

-5.06%-250.37M

-7.87%-228.23M

641.90%835.66M

86.36%-234.80M

76.00%-238.31M

-19.86%-211.57M

-6.45%-154.21M

-837.71%-1.72B

-386.86%-993.05M

17.42%-176.52M

27.86%-144.86M

23.72%-183.56M

11.52%-203.97M

21.75%-213.75M

3.15%-200.79M

46.53%-240.62M

-6.24%-230.54M

-53.20%-273.15M

-34.44%-207.32M

-74.35%-449.99M

-16.65%-217.00M

-21.49%-178.29M

-40.17%-154.21M

-119.44%-258.10M

-40.52%-186.03M

12.56%-146.75M

-2.08%-110.01M

21.94%-117.61M

-8.85%-132.38M

-58.08%-167.82M

-17.95%-107.77M

47.17%-150.67M

-28.99%-121.62M

0.68%-106.16M

-32.05%-91.37M

-171.09%-285.22M

4.74%-94.29M

-14.80%-106.89M

-36.39%-69.19M

-9.18%-105.21M

5.10%-98.98M

3.87%-93.11M

33.66%-50.73M

---96.36M

---104.30M

---96.86M

---76.47M

Dòng tiền tài chính

Dòng tiền từ các hoạt động tài chính liên tục

-907.49%-62.13M

42.31%-59.57M

-256.36%-185.71M

-63.84%61.25M

101.08%7.69M

-200.77%-103.25M

-132.85%-52.11M

161.80%169.39M

-293.47%-714.82M

-93.96%102.46M

-85.34%158.62M

-452.08%-274.08M

79.18%369.47M

1527.98%1.70B

1383.30%1.08B

-68.69%77.84M

449.30%206.21M

-25.36%104.26M

-169.96%-84.31M

100.14%248.66M

-291.53%-59.03M

-59.52%139.70M

32.72%120.52M

52.44%124.24M

742.79%30.82M

100.81%345.06M

-20.55%90.80M

-15.69%81.50M

86.90%-4.79M

377.69%171.84M

-21.01%114.29M

487.17%96.67M

79.88%-36.61M

-531.22%-61.88M

416.04%144.69M

232.88%16.46M

-38.10%-181.92M

-92.86%14.35M

-33.41%28.04M

170.30%4.95M

-362.03%-131.73M

266.95%200.96M

0.73%42.10M

-81.95%-7.04M

62.15%-28.51M

25.02%54.76M

67.48%41.80M

97.90%-3.87M

-170.91%-75.32M

--43.80M

--24.96M

---183.72M

--106.22M

Dòng tiền ròng từ phát hành/trả nợ vay

-124.88%-13.66M

76.64%-13.54M

-1762.60%-134.61M

-152.15%-130.90M

106.06%54.91M

-139.67%-57.94M

-103.53%-7.23M

208.96%251.03M

-61570.42%-906.07M

-91.54%146.07M

-80.15%204.54M

-671.48%-230.39M

-99.23%1.47M

1826.32%1.73B

1278.37%1.03B

-82.39%40.31M

759.24%192.43M

-37.47%89.65M

-172.00%-87.44M

195.49%228.96M

-184.59%-29.19M

29.54%143.37M

29.73%121.45M

57.03%77.48M

205.90%34.51M

-34.13%110.68M

-37.39%93.61M

-59.40%49.34M

198.23%11.28M

531.70%168.03M

-10.43%149.53M

214.83%121.52M

92.86%-11.48M

-201.49%-38.92M

409.95%166.93M

207.73%38.60M

-31.07%-160.94M

-82.48%38.35M

-44.69%32.73M

28.53%12.54M

-862.58%-122.79M

116.99%218.88M

3.84%59.19M

-13.18%9.76M

79.70%-12.76M

76.06%100.87M

48.36%57.00M

106.58%11.24M

-145.06%-62.84M

--57.29M

--38.42M

---170.69M

--139.46M

Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông

-3.25%2.29M

-12.61%2.20M

-25.25%1.88M

-67.09%2.43M

-99.01%2.37M

-9.22%2.52M

-9.38%2.51M

165.35%7.39M

-47.22%239.34M

-1.84%2.78M

-96.90%2.77M

-96.15%2.79M

825.69%453.50M

-94.18%2.83M

154.75%89.51M

38.13%72.31M

1456.23%48.99M

69.94%48.61M

32.10%35.14M

-31.89%52.35M

-87.84%3.15M

-89.09%28.61M

15.17%26.60M

32.71%76.86M

130.65%25.88M

785.94%262.17M

99.73%23.09M

60432.29%57.92M

--11.22M

--29.59M

26790.70%11.56M

-211.63%-96.00K

-100.00%0.00

----

-99.71%43.00K

-99.28%86.00K

-95.44%401.00K

-64.29%-23.00K

7980.22%14.71M

9070.77%11.92M

8115.89%8.79M

-107.41%-14.00K

104.49%182.00K

-28.57%130.00K

-90.89%107.00K

54.92%189.00K

-39.46%89.00K

-68.62%182.00K

60.52%1.18M

--122.00K

--147.00K

--580.00K

--732.00K

Thanh toán cổ tức bằng tiền mặt

0.32%44.53M

0.32%44.48M

0.32%44.46M

0.34%44.44M

6.62%44.39M

6.63%44.34M

6.63%44.32M

6.84%44.28M

15.74%41.63M

15.73%41.58M

18.20%41.56M

20.10%41.45M

10.27%35.97M

11.63%35.93M

10.32%35.16M

9.77%34.51M

8.71%32.62M

8.08%32.19M

7.65%31.87M

7.90%31.44M

8.71%30.01M

15.86%29.78M

15.88%29.61M

15.87%29.14M

15.79%27.60M

8.80%25.70M

8.47%25.55M

6.77%25.15M

11.41%23.84M

10.58%23.63M

10.24%23.55M

10.25%23.55M

11.33%21.40M

11.36%21.37M

12.11%21.37M

12.57%21.36M

12.91%19.22M

13.00%19.19M

12.25%19.06M

11.81%18.98M

10.95%17.02M

11.00%16.98M

11.04%16.98M

11.01%16.97M

12.34%15.34M

12.38%15.30M

12.35%15.29M

12.39%15.29M

11.81%13.66M

--13.61M

--13.60M

--12.21M

Dòng tiền ròng từ các hoạt động tài chính khác

-20.69%-6.23M

-5.48%-3.68M

-176.40%-8.52M

6844.18%326.96M

20.05%-5.16M

27.35%-3.49M

56.81%-3.08M

3.50%-4.85M

34.64%-6.46M

-232.74%-4.80M

-160.08%-7.13M

-1753.87%-5.02M

-280.58%-9.88M

300.22%3.62M

-1916.91%-2.74M

77.60%-271.00K

13.09%-2.59M

27.59%-1.81M

-106.55%-136.00K

-25.00%-1.21M

-52.27%-2.99M

-19.96%-2.49M

685.07%2.08M

-35.57%-968.00K

41.53%-1.96M

3.48%-2.08M

-41.43%-355.00K

35.03%-714.00K

7.60%-3.35M

-72.18%-2.15M

72.78%-251.00K

-28.09%-1.10M

-75.45%-3.63M

73.34%-1.25M

-168.02%-922.00K

-58.60%-858.00K

-189.37%-2.07M

-403.43%-4.69M

-19.86%-344.00K

-1227.08%-541.00K

-37.50%-715.00K

96.99%-932.00K

---287.00K

--48.00K

---520.00K

---31.00M

--0.00

100.00%0.00

--0.00

---21.75M

Dòng tiền từ các hoạt động tài chính không thường xuyên

Tiền mặt ròng từ hoạt động tài chính

-907.49%-62.13M

42.31%-59.57M

-256.36%-185.71M

-63.84%61.25M

101.08%7.69M

-200.77%-103.25M

-132.85%-52.11M

161.80%169.39M

-293.47%-714.82M

-93.96%102.46M

-85.34%158.62M

-452.08%-274.08M

79.18%369.47M

1527.98%1.70B

1383.30%1.08B

-68.69%77.84M

449.30%206.21M

-25.36%104.26M

-169.96%-84.31M

100.14%248.66M

-291.53%-59.03M

-59.52%139.70M

32.72%120.52M

52.44%124.24M

742.79%30.82M

100.81%345.06M

-20.55%90.80M

-15.69%81.50M

86.90%-4.79M

377.69%171.84M

-21.01%114.29M

487.17%96.67M

79.88%-36.61M

-531.22%-61.88M

416.04%144.69M

232.88%16.46M

-38.10%-181.92M

-92.86%14.35M

-33.41%28.04M

170.30%4.95M

-362.03%-131.73M

266.95%200.96M

0.73%42.10M

-81.95%-7.04M

62.15%-28.51M

25.02%54.76M

67.48%41.80M

97.90%-3.87M

-170.91%-75.32M

--43.80M

--24.96M

---183.72M

--106.22M

Dòng tiền ròng

Số dư tiền mặt đầu kỳ

241.47%363.79M

335.15%456.64M

170.88%599.64M

457.90%457.95M

-13.44%106.54M

-40.13%104.94M

2.50%221.37M

-86.86%82.08M

-44.73%123.08M

-6.12%175.27M

354.04%215.96M

576.45%624.67M

167.18%222.70M

679.66%186.69M

-76.17%47.56M

51.47%92.34M

68.26%83.35M

-15.92%23.95M

419.15%199.59M

-37.17%60.97M

-41.97%49.54M

-58.83%28.48M

10.70%38.45M

49.02%97.04M

95.68%85.36M

16.94%69.17M

16.93%34.73M

50.03%65.11M

55.43%43.62M

-30.54%59.15M

144.94%29.70M

-28.63%43.40M

-22.03%28.07M

158.36%85.15M

-75.21%12.13M

59.97%60.81M

-9.02%36.00M

-15.85%32.96M

81.89%48.91M

-55.47%38.01M

-3.68%39.57M

182.72%39.16M

51.75%26.89M

158.05%85.37M

60.90%41.08M

-37.26%13.85M

-45.59%17.72M

-84.83%33.08M

16.38%25.53M

--22.08M

--32.56M

--218.06M

--21.94M

Thay đổi dòng tiền trong kỳ hiện tại

-87.90%42.51M

-5914.28%-92.85M

-22.82%-143.00M

1.73%141.69M

957.26%351.42M

103.06%1.60M

-186.13%-116.43M

134.08%139.28M

-110.20%-40.99M

-244.96%-52.19M

-129.25%-40.69M

-812.69%-408.70M

4369.80%401.97M

-39.39%36.01M

179.21%139.13M

-132.30%-44.78M

-21.29%8.99M

182.10%59.41M

-1662.45%-175.65M

336.60%138.63M

-2.14%11.43M

30.07%21.06M

-128.94%-9.97M

-92.83%-58.59M

-45.68%11.68M

204.26%16.19M

16.94%34.44M

-121.80%-30.39M

40.16%21.49M

72.80%-15.53M

-59.67%29.45M

71.86%-13.70M

-38.20%15.34M

-1979.13%-57.09M

557.86%73.03M

-546.80%-48.68M

1697.68%24.81M

657.61%3.04M

-229.94%-15.95M

118.63%10.90M

-103.51%-1.55M

-98.53%401.00K

417.43%12.28M

-280.68%-58.48M

486.53%44.29M

688.87%27.22M

63.12%-3.87M

91.72%-15.36M

-96.15%7.55M

--3.45M

---10.49M

---185.50M

--196.12M

Tác động của thay đổi tỷ giá hối đoái

105.58%11.00K

-381.87%-482.00K

149.49%97.00K

-121.65%-42.00K

-289.42%-197.00K

211.76%171.00K

73.37%-196.00K

488.00%194.00K

22.35%104.00K

-302.63%-153.00K

-7460.00%-736.00K

-158.82%-50.00K

-17.48%85.00K

-108.70%-38.00K

125.64%10.00K

-41.38%85.00K

132.70%103.00K

337.00%437.00K

-178.57%-39.00K

1971.43%145.00K

-584.62%-315.00K

128.82%100.00K

-105.32%-14.00K

113.21%7.00K

191.55%65.00K

-2027.78%-347.00K

87.86%263.00K

-296.30%-53.00K

-161.21%-71.00K

110.00%18.00K

836.84%140.00K

-41.30%27.00K

382.93%116.00K

40.79%-180.00K

96.44%-19.00K

-61.02%46.00K

94.04%-41.00K

-314.08%-304.00K

---533.00K

--118.00K

---688.00K

--142.00K

----

Số dư tiền mặt cuối kỳ

-11.28%406.30M

241.47%363.79M

335.15%456.64M

170.88%599.64M

457.90%457.95M

-13.44%106.54M

-40.13%104.94M

2.50%221.37M

-86.86%82.08M

-44.73%123.08M

-6.12%175.27M

354.04%215.96M

576.45%624.67M

167.18%222.70M

679.66%186.69M

-76.17%47.56M

51.47%92.34M

68.26%83.35M

-15.92%23.95M

419.15%199.59M

-37.17%60.97M

-41.97%49.54M

-58.83%28.48M

10.70%38.45M

49.02%97.04M

95.68%85.36M

16.94%69.17M

16.93%34.73M

50.03%65.11M

55.43%43.62M

-30.54%59.15M

144.94%29.70M

-28.63%43.40M

-22.03%28.07M

158.36%85.15M

-75.21%12.13M

59.97%60.81M

-9.02%36.00M

-15.85%32.96M

81.89%48.91M

-55.47%38.01M

-3.68%39.57M

182.72%39.16M

51.75%26.89M

158.05%85.37M

60.90%41.08M

-37.26%13.85M

-45.59%17.72M

-84.83%33.08M

--25.53M

--22.08M

--32.56M

--218.06M

Dòng tiền tự do

-67.82%103.77M

-133.71%-34.67M

197.81%38.74M

484.04%83.27M

179.66%322.51M

172.02%102.85M

80.67%-39.61M

83.08%-21.68M

-1799.40%-404.87M

4.18%-142.80M

-72.83%-204.85M

2.58%-128.14M

111.61%23.82M

-174.10%-149.03M

-23.00%-118.52M

-20.44%-131.53M

-436.83%-205.17M

43.88%-54.37M

34.78%-96.36M

35.99%-109.21M

370.10%60.91M

-14.94%-96.88M

-143.06%-147.74M

-44.57%-170.61M

-186.65%-22.55M

18.12%-84.29M

29.90%-60.78M

-7.19%-118.01M

-43.49%26.02M

-3925.81%-102.94M

-10.08%-86.71M

-121.59%-110.09M

-77.20%46.05M

78.27%-2.56M

-43.83%-78.77M

-3865.20%-49.68M

53.20%201.99M

38.39%-11.77M

-2.61%-54.77M

97.09%-1.25M

102.52%131.85M

40.61%-19.10M

-8.39%-53.38M

-153.23%-43.10M

-18.99%65.10M

49.53%-32.17M

-60.26%-49.24M

-564.39%-17.02M

-1.28%80.36M

---63.73M

---30.73M

--3.67M

--81.41M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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