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Trane Technologies PLC
TT448.650USD
+2.280+0.51%
Đóng cửa 10/31, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
99.91BVốn hóa
34.98P/E TTM
Trane Technologies PLC
448.650
+2.280+0.51%
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-0.88%698.00M
35.81%345.50M
-4.10%905.50M
40.57%1.31B
32.54%704.20M
1414.29%254.40M
23.38%944.20M
81.21%934.50M
26.02%531.30M
530.77%16.80M
77.23%765.30M
25.54%515.70M
-13.77%421.60M
-101.48%-3.90M
-31.82%431.80M
-56.93%410.80M
58.48%488.90M
303.33%262.90M
-26.91%633.30M
42.73%953.70M
-32.74%308.50M
-248.52%-129.30M
64.08%866.50M
25.63%668.20M
-0.35%458.70M
19.00%-37.10M
-21.27%528.10M
13.53%531.90M
1.03%460.30M
-37.54%-45.80M
57.95%670.80M
-23.67%468.50M
12.83%455.60M
-3600.00%-33.30M
-33.98%424.70M
536.06%613.80M
35.10%403.80M
99.22%-900.00K
48.23%643.30M
-74.72%96.50M
2.71%298.90M
-42.57%-115.20M
216.10%434.00M
9.71%381.80M
-12.00%291.00M
-369.77%-80.80M
32.15%137.30M
-21.52%348.00M
11.23%330.70M
-120.92%-17.20M
--103.90M
--443.40M
--297.30M
--82.20M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
15.66%878.90M
38.49%609.10M
20.55%611.90M
23.03%777.90M
28.64%759.90M
41.37%439.80M
14.32%507.60M
14.46%632.30M
14.72%590.70M
18.11%311.10M
38.27%444.00M
35.16%552.40M
9.79%514.90M
10.77%263.40M
28.85%321.10M
1.01%408.70M
93.72%469.00M
1018.15%237.80M
-17.24%249.20M
-12.69%404.60M
-47.40%242.10M
-112.71%-25.90M
15.19%301.10M
-10.78%463.40M
1.70%460.30M
64.14%203.70M
-42.81%261.40M
39.66%519.40M
24.96%452.60M
2.48%124.10M
125.39%457.10M
-2.62%371.90M
-51.86%362.20M
-22.17%121.10M
-14.97%202.80M
24.80%381.90M
807.60%752.40M
180.87%155.60M
-8.34%238.50M
3.31%306.00M
-73.29%82.90M
-33.73%55.40M
383.64%260.20M
63.83%296.20M
-4.40%310.40M
-11.63%83.60M
-77.75%53.80M
-44.73%180.80M
-12.93%324.70M
-7.44%94.60M
--241.80M
--327.10M
--372.90M
--102.20M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
1.98%98.10M
8.31%99.10M
10.01%96.70M
3.26%95.00M
8.82%96.20M
14.66%91.50M
6.42%87.90M
9.65%92.00M
10.78%88.40M
3.23%79.80M
8.12%82.60M
16.20%83.90M
6.68%79.80M
1.71%77.30M
8.22%76.40M
-3.09%72.20M
0.81%74.80M
1.33%76.00M
-33.14%70.60M
-28.98%74.50M
-23.98%74.20M
-16.01%75.00M
19.32%105.60M
23.12%104.90M
3.39%97.60M
-4.39%89.30M
-3.17%88.50M
-2.96%85.20M
8.01%94.40M
-1.79%93.40M
4.46%91.40M
-1.01%87.80M
-0.68%87.40M
8.07%95.10M
-7.80%87.50M
0.23%88.70M
-5.17%88.00M
0.11%88.00M
15.87%94.90M
7.53%88.50M
8.03%92.80M
6.80%87.90M
-2.27%81.90M
-0.72%82.30M
3.12%85.90M
-1.67%82.30M
58.41%83.80M
-10.18%82.90M
-8.36%83.30M
-14.33%83.70M
--52.90M
--92.30M
--90.90M
--97.70M
Các mục phi tiền mặt khác
-50.00%-19.50M
-327.64%-62.60M
-1159.81%-134.80M
-317.50%-17.40M
-222.64%-13.00M
164.42%27.50M
-116.82%-10.70M
-22.33%8.00M
606.67%10.60M
485.19%10.40M
1773.68%63.60M
334.09%10.30M
120.55%1.50M
-109.03%-2.70M
-161.29%-3.80M
-114.52%-4.40M
-134.60%-7.30M
208.25%29.90M
105.88%6.20M
-37.91%30.30M
-50.24%21.10M
-85.80%9.70M
47.93%-105.50M
112.17%48.80M
-1.62%42.40M
17.76%68.30M
7.53%-202.60M
-71.85%23.00M
-3.36%43.10M
56.76%58.00M
-248.89%-219.10M
74.57%81.70M
60.43%44.60M
55.46%37.00M
-198.74%-62.80M
550.00%46.80M
20.87%27.80M
-62.75%23.80M
256.27%63.60M
-57.65%7.20M
576.47%23.00M
326.00%63.90M
-114.59%-40.70M
190.91%17.00M
130.09%3.40M
165.79%15.00M
142.31%278.90M
-201.63%-18.70M
86.48%-11.30M
-125.05%-22.80M
--115.10M
--18.40M
---83.60M
--91.00M
Thay đổi trong vốn lưu động
-66.45%-281.80M
-0.49%-331.20M
-9.12%309.00M
135.35%428.80M
6.26%-169.30M
20.46%-329.60M
112.63%340.00M
221.79%182.20M
5.00%-180.60M
-11.91%-414.40M
912.03%159.90M
-63.14%-149.60M
-203.67%-190.10M
-254.02%-370.30M
-94.63%15.80M
-121.49%-91.70M
23.28%-62.60M
64.64%-104.60M
-43.71%294.30M
465.30%426.80M
44.57%-81.60M
26.14%-295.80M
35.34%522.80M
170.30%75.50M
-8.47%-147.20M
-21.11%-400.50M
24.41%386.30M
-58.64%-107.40M
-347.85%-135.70M
-12.87%-330.70M
58.58%310.50M
-161.21%-67.70M
58.72%-30.30M
-21.38%-293.00M
-20.21%195.80M
134.87%110.60M
-176.38%-73.40M
26.78%-241.40M
7.87%245.40M
-846.87%-317.20M
161.41%96.10M
-27.40%-329.70M
189.29%227.50M
-178.64%-33.50M
-354.94%-156.50M
-66.97%-258.80M
-320.46%-254.80M
336.67%42.60M
60.32%-34.40M
29.19%-155.00M
---60.60M
---18.00M
---86.70M
---218.90M
-Thay đổi các khoản phải thu
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111.09%5.90M
----
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77.46%-53.20M
----
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---236.00M
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44.05%-119.90M
----
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-526.61%-214.30M
----
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---34.20M
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-Thay đổi hàng tồn kho
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492.39%109.00M
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110.83%18.40M
----
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---169.90M
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-483.76%-230.00M
----
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-55.73%-39.40M
----
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---25.30M
----
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-Thay đổi tài sản ngắn hạn khác
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112.94%29.70M
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-750.14%-229.50M
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--35.30M
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21.52%83.00M
----
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199.42%68.30M
----
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---68.70M
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-Thay đổi nợ ngắn hạn khác
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-47.38%123.30M
----
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275.48%234.30M
----
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--62.40M
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68.76%-111.60M
----
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-46.69%-357.20M
----
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---243.50M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-0.88%698.00M
35.81%345.50M
-4.10%905.50M
40.57%1.31B
32.54%704.20M
1414.29%254.40M
23.38%944.20M
81.21%934.50M
26.02%531.30M
530.77%16.80M
77.23%765.30M
25.54%515.70M
-13.77%421.60M
-101.48%-3.90M
-31.82%431.80M
-56.93%410.80M
58.48%488.90M
303.33%262.90M
-26.91%633.30M
42.73%953.70M
-32.74%308.50M
-248.52%-129.30M
64.08%866.50M
25.63%668.20M
-0.35%458.70M
19.00%-37.10M
-21.27%528.10M
13.53%531.90M
1.03%460.30M
-37.54%-45.80M
57.95%670.80M
-23.67%468.50M
12.83%455.60M
-3600.00%-33.30M
-33.98%424.70M
536.06%613.80M
35.10%403.80M
99.22%-900.00K
48.23%643.30M
-74.72%96.50M
2.71%298.90M
-42.57%-115.20M
216.10%434.00M
9.71%381.80M
-12.00%291.00M
-369.77%-80.80M
32.15%137.30M
-21.52%348.00M
11.23%330.70M
-120.92%-17.20M
--103.90M
--443.40M
--297.30M
--82.20M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
23.32%89.90M
41.89%118.90M
62.72%120.90M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.31%74.30M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-8.11%79.30M
33.56%58.90M
105.65%69.10M
70.39%74.80M
51.40%86.30M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-11.08%57.00M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-30.55%64.10M
-20.84%69.50M
-49.46%55.90M
16.70%60.80M
30.00%92.30M
25.79%87.80M
150.23%110.60M
49.71%52.10M
47.00%71.00M
57.56%69.80M
9.14%44.20M
-13.22%34.80M
-33.47%48.30M
-9.41%44.30M
-30.05%40.50M
-22.44%40.10M
-3.20%72.60M
-10.11%48.90M
37.53%57.90M
14.38%51.70M
51.21%75.00M
32.68%54.40M
-34.63%42.10M
-28.14%45.20M
-26.08%49.60M
-27.18%41.00M
23.61%64.40M
26.56%62.90M
--67.10M
--56.30M
--52.10M
--49.70M
Chi phí vốn
23.32%89.90M
41.89%118.90M
50.42%125.60M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.18%83.50M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-12.23%89.00M
33.56%58.90M
105.65%69.10M
70.39%74.80M
77.58%101.40M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-15.91%57.10M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-40.65%67.90M
-20.84%69.50M
-49.46%55.90M
15.15%60.80M
60.22%114.40M
24.72%87.80M
149.66%110.60M
50.00%52.80M
29.35%71.40M
58.20%70.40M
3.26%44.30M
-12.22%35.20M
-27.65%55.20M
-23.28%44.50M
-28.02%42.90M
-28.01%40.10M
-7.85%76.30M
-0.17%58.00M
41.57%59.60M
10.30%55.70M
24.14%82.80M
32.35%58.10M
-34.73%42.10M
-24.74%50.50M
-7.62%66.70M
-23.12%43.90M
5.91%64.50M
26.84%67.10M
--72.20M
--57.10M
--60.90M
--52.90M
Dòng tiền ròng từ việc thanh lý tài sản cố định
23.32%89.90M
41.89%118.90M
62.72%120.90M
6.13%88.30M
28.12%72.90M
8.69%83.80M
-6.31%74.30M
41.26%83.20M
-17.66%56.90M
3.07%77.10M
-8.11%79.30M
33.56%58.90M
105.65%69.10M
70.39%74.80M
51.40%86.30M
49.49%44.10M
34.94%33.60M
26.51%43.90M
-11.08%57.00M
-57.55%29.50M
-55.46%24.90M
-42.93%34.70M
-30.55%64.10M
-20.84%69.50M
-49.46%55.90M
16.70%60.80M
30.00%92.30M
25.79%87.80M
150.23%110.60M
49.71%52.10M
47.00%71.00M
57.56%69.80M
9.14%44.20M
-13.22%34.80M
-33.47%48.30M
-9.41%44.30M
-30.05%40.50M
-22.44%40.10M
-3.20%72.60M
-10.11%48.90M
37.53%57.90M
14.38%51.70M
51.21%75.00M
32.68%54.40M
-34.63%42.10M
-28.14%45.20M
-26.08%49.60M
-27.18%41.00M
23.61%64.40M
26.56%62.90M
--67.10M
--56.30M
--52.10M
--49.70M
Dòng tiền ròng từ giao dịch kinh doanh
-96.15%-10.20M
---265.30M
99.80%-700.00K
-4260.00%-174.40M
98.97%-5.20M
----
-181.85%-352.60M
---4.00M
-360.18%-506.20M
----
50.20%-125.10M
----
---110.00M
103.13%400.00K
-39.32%-251.20M
---5.20M
100.00%0.00
-1380.00%-12.80M
-6117.24%-180.30M
100.00%0.00
99.02%-14.30M
104.55%1.00M
21.62%-2.90M
---59.20M
-1721.78%-1.46B
89.09%-22.00M
96.20%-3.70M
100.00%0.00
-165.45%-79.90M
-1957.14%-201.60M
-123.03%-97.30M
---20.40M
-227.17%-30.10M
---9.80M
4411.22%422.50M
100.00%0.00
---9.20M
100.00%0.00
-988.89%-9.80M
-329.17%-10.30M
-100.00%0.00
-13352.86%-941.70M
---900.00K
-900.00%-2.40M
-54.55%2.00M
---7.00M
-100.00%0.00
--300.00K
--4.40M
--0.00
--52.70M
--0.00
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
--450.00M
----
---450.00M
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----
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----
----
----
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---4.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--422.50M
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Dòng tiền ròng từ các hoạt động đầu tư khác
95.24%-800.00K
-142.86%-900.00K
48.91%-4.70M
242.11%2.70M
-336.62%-16.80M
115.11%2.10M
9.80%-9.20M
76.83%-1.90M
91.89%7.10M
-67.47%-13.90M
-1800.00%-10.20M
-415.38%-8.20M
125.00%3.70M
85.44%-8.30M
700.00%600.00K
620.00%2.60M
-922.22%-14.80M
---57.00M
-110.00%-100.00K
-125.00%-500.00K
200.00%1.80M
-100.00%0.00
107.81%1.00M
-83.47%2.00M
-81.82%600.00K
--6.40M
---12.80M
--12.10M
--3.30M
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----
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---422.50M
----
----
----
----
----
----
----
---100.00K
----
---2.20M
----
----
----
----
----
----
---56.30M
---52.10M
---49.70M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
81.48%-100.90M
-371.36%-385.10M
174.23%323.70M
-191.81%-260.00M
2.00%-544.90M
10.22%-81.70M
-103.22%-436.10M
-32.79%-89.10M
-216.99%-556.00M
-10.04%-91.00M
36.30%-214.60M
-43.68%-67.10M
-262.40%-175.40M
27.26%-82.70M
-41.91%-336.90M
-55.67%-46.70M
-29.41%-48.40M
-237.39%-113.70M
-259.70%-237.40M
76.32%-30.00M
97.52%-37.40M
55.89%-33.70M
39.34%-66.00M
-67.37%-126.70M
-707.10%-1.51B
70.35%-76.40M
35.35%-108.80M
13.49%-75.70M
-151.95%-187.20M
-477.80%-257.70M
-248.45%-168.30M
-97.52%-87.50M
-119.93%-74.30M
-11.22%-44.60M
41.38%-48.30M
25.17%-44.30M
743.87%372.80M
95.96%-40.10M
-8.42%-82.40M
-4.23%-59.20M
-36.88%-57.90M
-1803.07%-993.40M
-53.23%-76.00M
-39.56%-56.80M
29.50%-42.30M
17.01%-52.20M
-244.44%-49.60M
63.85%-40.70M
42.42%-60.00M
36.72%-62.90M
---14.40M
---112.60M
---104.20M
---99.40M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-544.39%-757.80M
-86.99%-723.10M
-158.76%-1.03B
5.78%-485.90M
-615.79%-117.60M
15.79%-386.70M
9.34%-398.20M
-25.35%-515.70M
104.88%22.80M
14.10%-459.20M
33.72%-439.20M
21.99%-411.40M
-22.03%-467.00M
3.66%-534.60M
-91.17%-662.60M
-408.58%-527.40M
11.98%-382.70M
-131.36%-554.90M
-0.73%-346.60M
80.96%-103.70M
-1589.04%-434.80M
56.57%1.77B
32.52%-344.10M
-44.29%-544.70M
107.39%29.20M
1272.30%1.13B
-142.81%-509.90M
17.14%-377.50M
7.15%-395.00M
71.77%-96.40M
-120.36%-210.00M
-562.21%-455.60M
10.06%-425.40M
-247.76%-341.50M
78.89%-95.30M
45.35%-68.80M
-128.50%-473.00M
-138.24%-98.20M
-205.37%-451.50M
45.92%-125.90M
-1.67%-207.00M
130.16%256.80M
-50.65%428.50M
85.12%-232.80M
-119.95%-203.60M
-2910.56%-851.60M
289.46%868.30M
-338.22%-1.56B
332.76%1.02B
172.32%30.30M
---458.30M
---357.10M
---438.40M
---41.90M
Dòng tiền ròng từ phát hành/trả nợ vay
-140.22%-157.30M
-100.00%0.00
-994.09%-500.00M
100.00%0.00
105.41%391.10M
11200.00%99.90M
-2076.19%-45.70M
---201.10M
2638.67%190.40M
---900.00K
---2.10M
100.00%0.00
0.00%-7.50M
100.00%0.00
--0.00
---125.00M
97.56%-7.50M
---300.00M
--0.00
100.00%0.00
-308.33%-307.50M
-100.00%0.00
100.00%0.00
28.11%-179.00M
1253.13%147.60M
444.47%1.52B
0.00%-100.00K
-6125.00%-249.00M
-68.42%-12.80M
--279.50M
0.00%-100.00K
---4.00M
98.12%-7.60M
-100.00%0.00
99.97%-100.00K
-100.00%0.00
-169.55%-404.60M
-18.35%254.00M
-147.79%-332.70M
608.86%178.10M
-533.82%-150.10M
6970.45%311.10M
18421.05%696.20M
97.21%-35.00M
-97.76%34.60M
83.33%4.40M
93.86%-3.80M
-89692.86%-1.25B
540.10%1.55B
284.62%2.40M
---61.90M
--1.40M
---351.60M
---1.30M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-21.81%-375.90M
-71.86%-505.60M
-87.97%-340.60M
-111.12%-290.50M
-4214.67%-308.60M
-5.56%-294.20M
36.17%-181.20M
44.89%-137.60M
102.53%7.50M
25.52%-278.70M
41.29%-283.90M
-23.07%-249.70M
-31.97%-296.00M
-236.51%-374.20M
-120.72%-483.60M
-703.87%-202.90M
-6162.16%-224.30M
-1885.71%-111.20M
-64.49%-219.10M
113.43%33.60M
--3.70M
97.76%-5.60M
58.01%-133.20M
-1686.43%-250.10M
100.00%0.00
0.00%-250.00M
-990.03%-317.20M
95.83%-14.00M
23.07%-250.10M
0.04%-250.00M
-146.26%-29.10M
---335.90M
---325.10M
0.00%-250.10M
41.03%62.90M
100.00%0.00
--0.00
---250.10M
136.80%44.60M
-54.26%-233.40M
100.00%0.00
100.00%0.00
64.13%-121.20M
37.94%-151.30M
54.39%-205.10M
-968.47%-787.70M
3.48%-337.90M
20.61%-243.80M
-1855.22%-449.70M
603.10%90.70M
---350.10M
---307.10M
---23.00M
--12.90M
Thanh toán cổ tức bằng tiền mặt
10.64%210.10M
10.77%209.90M
10.54%188.70M
10.37%189.40M
10.99%189.90M
11.27%189.50M
11.42%170.70M
9.93%171.60M
10.39%171.10M
9.24%170.30M
10.06%153.20M
11.26%156.10M
9.62%155.00M
11.20%155.90M
9.61%139.20M
10.47%140.30M
10.99%141.40M
11.36%140.20M
0.00%127.00M
2.67%127.00M
-3.26%127.40M
-1.41%125.90M
-1.01%127.00M
-4.40%123.70M
19.51%131.70M
14.43%127.70M
14.45%128.30M
14.31%129.40M
7.93%110.20M
8.67%111.60M
8.83%112.10M
36.22%113.20M
27.15%102.10M
24.94%102.70M
35.70%103.00M
9.20%83.10M
3.61%80.30M
11.38%82.20M
15.88%75.90M
14.61%76.10M
15.67%77.50M
12.16%73.80M
4.80%65.50M
13.31%66.40M
8.77%67.00M
4.78%65.80M
32.14%62.50M
20.33%58.60M
23.69%61.60M
34.76%62.80M
--47.30M
--48.70M
--49.80M
--46.60M
Dòng tiền ròng từ các hoạt động tài chính khác
-42.16%-14.50M
-162.07%-7.60M
-83.33%-1.10M
-11.11%-6.00M
-155.00%-10.20M
68.82%-2.90M
---600.00K
3.57%-5.40M
52.94%-4.00M
-106.67%-9.30M
100.00%0.00
90.54%-5.60M
10.53%-8.50M
-28.57%-4.50M
-7860.00%-39.80M
-474.76%-59.20M
-163.89%-9.50M
-100.18%-3.50M
99.40%-500.00K
-227.16%-10.30M
-127.07%-3.60M
13677.86%1.90B
-30.48%-83.90M
-45.64%8.10M
160.73%13.30M
2.10%-14.00M
6.40%-64.30M
696.00%14.90M
-235.19%-21.90M
-226.55%-14.30M
-24.68%-68.70M
-117.48%-2.50M
36.13%16.20M
156.78%11.30M
37.03%-55.10M
160.00%14.30M
-42.23%11.90M
-202.05%-19.90M
-8.02%-87.50M
-72.36%5.50M
-39.23%20.60M
880.00%19.50M
-106.37%-81.00M
342.68%19.90M
315.92%33.90M
---2.50M
127150.00%1.27B
-203.70%-8.20M
-12.14%-15.70M
100.00%0.00
--1.00M
---2.70M
---14.00M
---6.90M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-544.39%-757.80M
-86.99%-723.10M
-158.76%-1.03B
5.78%-485.90M
-615.79%-117.60M
15.79%-386.70M
9.34%-398.20M
-25.35%-515.70M
104.88%22.80M
14.10%-459.20M
33.72%-439.20M
21.99%-411.40M
-22.03%-467.00M
3.66%-534.60M
-91.17%-662.60M
-408.58%-527.40M
11.98%-382.70M
-131.36%-554.90M
-0.73%-346.60M
80.96%-103.70M
-1589.04%-434.80M
56.57%1.77B
32.52%-344.10M
-44.29%-544.70M
107.39%29.20M
1272.30%1.13B
-142.81%-509.90M
17.14%-377.50M
7.15%-395.00M
71.77%-96.40M
-120.36%-210.00M
-562.21%-455.60M
10.06%-425.40M
-247.76%-341.50M
78.89%-95.30M
45.35%-68.80M
-128.50%-473.00M
-138.24%-98.20M
-205.37%-451.50M
45.92%-125.90M
-1.67%-207.00M
130.16%256.80M
-50.65%428.50M
85.12%-232.80M
-119.95%-203.60M
-2910.56%-851.60M
289.46%868.30M
-338.22%-1.56B
332.76%1.02B
172.32%30.30M
---458.30M
---357.10M
---438.40M
---41.90M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
1.25%860.50M
45.17%1.59B
53.13%1.47B
31.80%874.60M
22.66%849.90M
-10.26%1.10B
-11.13%960.00M
-39.13%663.60M
-48.61%692.90M
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
-52.49%1.35B
-34.37%2.16B
-14.15%2.74B
23.05%2.91B
7.19%2.84B
157.30%3.29B
283.93%3.19B
170.31%2.37B
38.81%2.65B
41.53%1.28B
-18.74%830.90M
-9.69%875.60M
62.32%1.91B
-41.69%903.40M
-18.78%1.02B
-26.00%969.50M
-11.15%1.18B
-9.64%1.55B
-16.32%1.26B
41.05%1.31B
115.78%1.32B
132.72%1.71B
130.94%1.50B
19.14%928.80M
-16.49%612.90M
-56.79%736.80M
-30.45%651.50M
-16.15%779.60M
-18.26%733.90M
-11.98%1.71B
2.91%936.70M
-54.12%929.80M
36.21%897.90M
173.46%1.94B
20.41%910.20M
124.35%2.03B
-39.50%659.20M
-38.97%708.40M
--755.90M
--903.40M
--1.09B
--1.16B
Thay đổi dòng tiền trong kỳ hiện tại
-449.39%-86.30M
-197.31%-729.60M
-11.23%120.10M
100.88%595.40M
184.30%24.70M
53.49%-245.40M
-3.56%135.30M
3064.00%296.40M
88.65%-29.30M
34.93%-527.60M
124.21%140.30M
94.24%-10.00M
-447.04%-258.20M
-79.42%-810.80M
-680.76%-579.60M
-121.09%-173.60M
126.49%74.40M
-133.01%-451.90M
-78.89%99.80M
1941.83%823.30M
72.78%-280.90M
36.36%1.37B
496.89%472.70M
-184.34%-44.70M
-401.85%-1.03B
368.23%1.00B
-141.01%-119.10M
203.72%53.00M
-1558.06%-205.60M
4.56%-374.30M
38.22%290.40M
-108.87%-51.10M
-103.93%-12.40M
-216.55%-392.20M
146.31%210.10M
549.49%575.80M
591.25%315.90M
87.24%-123.90M
-88.90%85.30M
-1956.52%-128.10M
43.26%45.70M
6.54%-971.30M
-25.17%768.50M
100.62%6.90M
-97.67%31.90M
-2012.40%-1.04B
2262.11%1.03B
-4361.83%-1.12B
834.87%1.37B
30.90%-49.20M
---47.50M
--26.20M
---186.10M
---71.20M
Tác động của thay đổi tỷ giá hối đoái
1022.99%80.30M
261.57%39.10M
-310.06%-73.10M
283.41%38.70M
56.72%-8.70M
-271.63%-24.20M
2.96%34.80M
49.40%-21.10M
46.40%-20.10M
400.00%14.10M
569.44%33.80M
-312.87%-41.70M
-350.00%-37.50M
89.17%-4.70M
-112.65%-7.20M
-138.11%-10.10M
-11.76%15.00M
-34.78%-43.40M
246.95%56.90M
181.04%26.50M
372.22%17.00M
-1210.34%-32.20M
251.85%16.40M
-142.22%-32.70M
105.35%3.60M
-93.70%2.90M
-158.70%-10.80M
-155.56%-13.50M
-275.26%-67.30M
23.32%46.00M
127.96%18.40M
291.94%24.30M
295.92%38.40M
69.55%37.30M
-306.17%-65.80M
123.85%6.20M
-227.27%-19.60M
120.09%22.00M
72.82%-16.20M
67.90%-26.00M
1000.00%15.40M
-711.11%-109.50M
-541.48%-59.60M
-557.63%-81.00M
105.71%1.40M
-2150.00%-13.50M
181.82%13.50M
82.47%17.70M
-17.79%-24.50M
-115.00%-600.00K
---16.50M
--9.70M
---20.80M
--4.00M
Số dư tiền mặt cuối kỳ
-11.48%774.20M
1.25%860.50M
45.17%1.59B
53.13%1.47B
31.80%874.60M
22.66%849.90M
-10.26%1.10B
-11.13%960.00M
-39.13%663.60M
-48.61%692.90M
-43.47%1.22B
-60.56%1.08B
-62.57%1.09B
-52.49%1.35B
-34.37%2.16B
-14.15%2.74B
23.05%2.91B
7.19%2.84B
152.37%3.29B
283.93%3.19B
170.31%2.37B
38.81%2.65B
44.30%1.30B
-18.74%830.90M
-9.69%875.60M
62.32%1.91B
-41.69%903.40M
-18.78%1.02B
-26.00%969.50M
-11.15%1.18B
-9.64%1.55B
-16.32%1.26B
41.05%1.31B
115.78%1.32B
132.72%1.71B
130.94%1.50B
19.14%928.80M
-16.49%612.90M
-56.79%736.80M
-30.45%651.50M
-16.15%779.60M
-18.26%733.90M
-11.98%1.71B
2.91%936.70M
-54.12%929.80M
36.21%897.90M
173.46%1.94B
-2.09%910.20M
124.35%2.03B
-39.50%659.20M
--708.40M
--929.60M
--903.40M
--1.09B
Dòng tiền tự do
-3.67%608.10M
32.83%226.60M
-9.39%779.90M
43.93%1.23B
33.07%631.30M
382.92%170.60M
27.27%860.70M
86.36%851.30M
34.58%474.40M
23.38%-60.30M
104.69%676.30M
24.57%456.80M
-22.58%352.50M
-135.94%-78.70M
-42.66%330.40M
-60.32%366.70M
60.54%455.30M
233.54%219.00M
-27.85%576.20M
54.37%924.20M
-29.59%283.60M
-67.52%-164.00M
93.04%798.60M
34.81%598.70M
15.18%402.80M
0.71%-97.90M
-30.98%413.70M
11.55%444.10M
-14.98%349.70M
-43.94%-98.60M
62.22%599.40M
-30.07%398.10M
13.97%411.30M
-67.07%-68.50M
-34.83%369.50M
1378.70%569.30M
50.81%360.90M
76.01%-41.00M
61.45%567.00M
-88.11%38.50M
-3.86%239.30M
-30.16%-170.90M
397.45%351.20M
6.45%323.70M
-6.50%248.90M
-55.75%-131.30M
122.71%70.60M
-21.28%304.10M
12.61%266.20M
-387.71%-84.30M
--31.70M
--386.30M
--236.40M
--29.30M
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