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Telus Corp
TU16.480USD
-0.045-0.27%
Đóng cửa 07/11, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
24.95BVốn hóa
21.02P/E TTM
Telus Corp
16.480
-0.045-0.27%
Hàng quý
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
13.37%1.08B
-18.04%1.08B
9.56%1.43B
24.26%1.39B
24.84%950.00M
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761.00M
28.39%1.13B
-0.69%1.30B
0.00%1.25B
20.87%1.14B
-15.10%877.00M
45.12%1.31B
-14.50%1.25B
-20.22%939.00M
24.61%1.03B
-21.43%902.00M
26.03%1.46B
48.99%1.18B
-12.55%829.00M
7.69%1.15B
-3.81%1.16B
-5.73%790.00M
-3.17%948.00M
-5.91%1.07B
7.10%1.21B
18.19%838.00M
33.74%979.00M
9.79%1.13B
26.23%1.13B
25.93%709.00M
-16.53%732.00M
1.38%1.03B
-5.41%892.00M
-21.59%563.00M
-4.36%877.00M
-1.83%1.02B
10.29%943.00M
20.07%718.00M
26.31%917.00M
-4.34%1.04B
20.93%855.00M
-17.97%598.00M
3.27%726.00M
12.33%1.08B
-10.28%707.00M
-4.46%729.00M
--703.00M
--965.00M
--788.00M
--763.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
115.00%301.00M
3.23%320.00M
87.59%257.00M
12.76%221.00M
-37.50%140.00M
16.98%310.00M
-75.14%137.00M
-60.64%196.00M
-44.55%224.00M
-60.03%265.00M
53.91%551.00M
44.77%498.00M
21.32%404.00M
144.65%663.00M
11.53%358.00M
9.21%344.00M
-5.67%333.00M
-28.50%271.00M
-27.05%321.00M
-39.42%315.00M
-19.22%353.00M
2.99%379.00M
-1.57%440.00M
30.98%520.00M
6.07%437.00M
3.95%368.00M
10.10%447.00M
0.25%397.00M
-2.37%412.00M
306.90%354.00M
14.37%406.00M
-4.81%396.00M
11.64%422.00M
-66.67%87.00M
-2.74%355.00M
21.99%416.00M
-8.92%378.00M
-16.35%261.00M
2.82%365.00M
-10.50%341.00M
10.08%415.00M
7.59%312.00M
-0.28%355.00M
33.22%381.00M
4.14%377.00M
63.84%290.00M
1.42%356.00M
-4.35%286.00M
13.48%362.00M
--177.00M
--351.00M
--299.00M
--319.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-6.68%992.00M
-2.88%1.01B
-3.20%968.00M
-1.19%994.00M
4.01%1.06B
12.06%1.04B
17.65%1.00B
21.06%1.01B
21.38%1.02B
11.93%929.00M
5.72%850.00M
4.79%831.00M
6.72%842.00M
5.20%830.00M
4.01%804.00M
9.38%793.00M
8.83%789.00M
16.37%789.00M
19.11%773.00M
14.53%725.00M
17.50%725.00M
15.70%678.00M
13.46%649.00M
13.24%633.00M
12.18%617.00M
3.90%586.00M
4.57%572.00M
6.27%559.00M
3.38%550.00M
5.82%564.00M
6.21%547.00M
5.41%526.00M
6.40%532.00M
2.90%533.00M
9.34%515.00M
7.54%499.00M
9.65%500.00M
10.68%518.00M
2.61%471.00M
4.50%464.00M
-1.51%456.00M
1.52%468.00M
3.15%459.00M
-0.45%444.00M
2.66%463.00M
-3.56%461.00M
-3.47%445.00M
-2.19%446.00M
-4.04%451.00M
--478.00M
--461.00M
--456.00M
--470.00M
Thuế hoãn lại
93.88%-6.00M
35.63%118.00M
-19.39%-117.00M
-94.44%-70.00M
-5.38%-98.00M
680.00%87.00M
-288.46%-98.00M
-620.00%-36.00M
-9200.00%-93.00M
-124.19%-15.00M
766.67%52.00M
79.17%-5.00M
-133.33%-1.00M
588.89%62.00M
-93.48%6.00M
-166.67%-24.00M
104.92%3.00M
-85.25%9.00M
48.39%92.00M
192.31%36.00M
-296.77%-61.00M
-1.61%61.00M
788.89%62.00M
-378.57%-39.00M
342.86%31.00M
-71.16%62.00M
-113.04%-9.00M
-85.57%14.00M
-91.86%7.00M
338.89%215.00M
46.81%69.00M
203.13%97.00M
377.42%86.00M
-900.00%-90.00M
51.61%47.00M
-73.11%32.00M
57.53%-31.00M
-109.00%-9.00M
-16.22%31.00M
271.88%119.00M
-484.21%-73.00M
2.04%100.00M
-67.54%37.00M
-73.55%32.00M
106.09%19.00M
-22.22%98.00M
-22.45%114.00M
-14.18%121.00M
0.00%-312.00M
--126.00M
--147.00M
--141.00M
---312.00M
Các mục phi tiền mặt khác
105.88%5.00M
109.66%14.00M
-122.83%-29.00M
39.39%-20.00M
-270.00%-85.00M
-54.26%-145.00M
3275.00%127.00M
-1550.00%-33.00M
172.46%50.00M
83.39%-94.00M
87.50%-4.00M
95.00%-2.00M
-360.00%-69.00M
-3078.95%-566.00M
74.19%-32.00M
37.50%-40.00M
-121.74%-15.00M
105.78%19.00M
-1053.85%-124.00M
-811.11%-64.00M
-33.65%69.00M
-246.32%-329.00M
-88.29%13.00M
122.50%9.00M
285.19%104.00M
-28.38%-95.00M
1333.33%111.00M
-242.86%-40.00M
370.00%27.00M
-276.19%-74.00M
-152.94%-9.00M
411.11%28.00M
-1100.00%-10.00M
300.00%42.00M
-22.73%17.00M
-139.13%-9.00M
133.33%1.00M
-223.53%-21.00M
229.41%22.00M
209.52%23.00M
89.66%-3.00M
142.86%17.00M
-173.91%-17.00M
78.79%-21.00M
-107.14%-29.00M
104.55%7.00M
192.00%23.00M
-530.43%-99.00M
82.28%-14.00M
---154.00M
---25.00M
--23.00M
---79.00M
Thay đổi trong vốn lưu động
-48.21%-249.00M
-785.11%-322.00M
287.34%306.00M
484.21%219.00M
66.93%-168.00M
361.11%47.00M
354.84%79.00M
51.28%-57.00M
-615.49%-508.00M
86.26%-18.00M
-122.79%-31.00M
-195.12%-117.00M
66.19%-71.00M
---131.00M
170.10%136.00M
-69.55%123.00M
-450.00%-210.00M
-100.00%0.00
-546.67%-194.00M
2425.00%404.00M
114.35%60.00M
-7.41%100.00M
-136.14%-30.00M
-93.36%16.00M
-137.50%-418.00M
391.89%108.00M
-16.16%83.00M
330.36%241.00M
47.77%-176.00M
-116.30%-37.00M
39.44%99.00M
182.35%56.00M
-11.96%-337.00M
10.19%227.00M
-21.98%71.00M
-134.48%-68.00M
-457.41%-301.00M
4020.00%206.00M
-50.27%91.00M
-625.00%-29.00M
78.23%-54.00M
104.63%5.00M
46.40%183.00M
93.33%-4.00M
-207.83%-248.00M
-242.11%-108.00M
594.44%125.00M
57.14%-60.00M
-35.75%230.00M
--76.00M
--18.00M
---140.00M
--358.00M
-Thay đổi các khoản phải thu
8.90%208.00M
14.23%-211.00M
66.67%-40.00M
-2650.00%-51.00M
8.52%191.00M
-36.67%-246.00M
36.17%-120.00M
101.08%2.00M
-29.60%176.00M
-51.26%-180.00M
17.18%-188.00M
-249.06%-185.00M
138.10%250.00M
-67.61%-119.00M
-167.06%-227.00M
-146.90%-53.00M
-4.55%105.00M
-29.09%-71.00M
-219.72%-85.00M
158.25%113.00M
492.86%110.00M
-111.54%-55.00M
142.01%71.00M
-424.32%-194.00M
-113.79%-28.00M
80.15%-26.00M
-48.25%-169.00M
-188.10%-37.00M
167.11%203.00M
-156.86%-131.00M
-8.57%-114.00M
-4.55%42.00M
13.43%76.00M
-2650.00%-51.00M
-11.70%-105.00M
-13.73%44.00M
-30.21%67.00M
102.00%2.00M
-308.70%-94.00M
-22.73%51.00M
159.46%96.00M
-44.93%-100.00M
-141.82%-23.00M
11.86%66.00M
2.78%37.00M
75.36%-69.00M
149.11%55.00M
118.52%59.00M
100.00%36.00M
---280.00M
---112.00M
--27.00M
--18.00M
-Thay đổi hàng tồn kho
214.55%63.00M
-307.58%-137.00M
26.67%38.00M
125.00%9.00M
-17.02%-55.00M
273.68%66.00M
148.39%30.00M
-94.74%4.00M
27.69%-47.00M
67.24%-38.00M
-300.00%-62.00M
31.03%76.00M
-364.29%-65.00M
-103.51%-116.00M
306.67%31.00M
75.76%58.00M
-120.29%-14.00M
18.57%-57.00M
54.55%-15.00M
32.00%33.00M
305.88%69.00M
-84.21%-70.00M
-312.50%-33.00M
47.06%25.00M
-48.48%17.00M
-72.73%-38.00M
77.14%-8.00M
183.33%17.00M
466.67%33.00M
60.71%-22.00M
-139.33%-35.00M
160.00%6.00M
-147.37%-9.00M
-219.15%-56.00M
311.90%89.00M
80.00%-10.00M
280.00%19.00M
435.71%47.00M
-121.05%-42.00M
-484.62%-50.00M
-78.26%5.00M
-75.00%-14.00M
-575.00%-19.00M
161.90%13.00M
-53.06%23.00M
88.57%-8.00M
-60.00%4.00M
-5.00%-21.00M
-40.96%49.00M
---70.00M
--10.00M
---20.00M
--83.00M
-Thay đổi chi phí trả trước
21.48%-106.00M
-93.55%6.00M
215.15%104.00M
-8.00%-54.00M
0.74%-135.00M
-40.00%93.00M
180.49%33.00M
-66.67%-50.00M
2.86%-136.00M
222.92%155.00M
-232.26%-41.00M
-700.00%-30.00M
-9.38%-140.00M
-55.96%48.00M
188.57%31.00M
-90.38%5.00M
-172.34%-128.00M
45.33%109.00M
-200.00%-35.00M
300.00%52.00M
44.05%-47.00M
-6.25%75.00M
66.67%35.00M
0.00%-26.00M
30.58%-84.00M
-9.09%80.00M
-56.25%21.00M
58.73%-26.00M
1.63%-121.00M
18.92%88.00M
-7.69%48.00M
-85.29%-63.00M
-9.82%-123.00M
-32.73%74.00M
4.00%52.00M
27.66%-34.00M
17.04%-112.00M
83.33%110.00M
-5.66%50.00M
-9.30%-47.00M
-33.66%-135.00M
-27.71%60.00M
-17.19%53.00M
10.42%-43.00M
-29.49%-101.00M
72.92%83.00M
23.08%64.00M
4.00%-48.00M
7.14%-78.00M
--48.00M
--52.00M
---50.00M
---84.00M
-Thay đổi các khoản phải trả và chi phí trích trước
-10.67%-249.00M
55.03%231.00M
0.93%109.00M
966.67%192.00M
58.56%-225.00M
24.17%149.00M
-48.57%108.00M
1000.00%18.00M
-250.32%-543.00M
126.42%120.00M
2.44%210.00M
-101.49%-2.00M
-50.49%-155.00M
507.69%53.00M
83.04%205.00M
-36.19%134.00M
14.17%-103.00M
75.47%-13.00M
275.00%112.00M
-17.00%210.00M
-90.48%-120.00M
-303.85%-53.00M
-150.39%-64.00M
30.41%253.00M
82.40%-63.00M
-57.38%26.00M
-27.84%127.00M
177.14%194.00M
-97.79%-358.00M
-68.06%61.00M
83.33%176.00M
537.50%70.00M
-24.83%-181.00M
237.41%191.00M
-41.10%96.00M
-206.67%-16.00M
-46.46%-145.00M
-563.33%-139.00M
-24.88%163.00M
36.36%15.00M
-16.47%-99.00M
600.00%30.00M
126.04%217.00M
-57.69%11.00M
-21.43%-85.00M
89.09%-6.00M
-42.51%96.00M
181.25%26.00M
-536.36%-70.00M
---55.00M
--167.00M
---32.00M
---11.00M
-Thay đổi tài sản ngắn hạn khác
---12.00M
---97.00M
---33.00M
--91.00M
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-Thay đổi nợ ngắn hạn khác
-761.54%-86.00M
-102.86%-1.00M
-1360.00%-73.00M
50.00%24.00M
-58.06%13.00M
191.67%35.00M
70.59%-5.00M
172.73%16.00M
106.67%31.00M
-83.56%12.00M
-194.44%-17.00M
-37.50%-22.00M
50.00%15.00M
55.32%73.00M
125.00%18.00M
77.46%-16.00M
133.33%10.00M
-77.07%47.00M
134.78%8.00M
-745.45%-71.00M
31.82%-30.00M
355.56%205.00M
-182.14%-23.00M
83.33%11.00M
-144.44%-44.00M
150.00%45.00M
227.27%28.00M
200.00%6.00M
-125.00%-18.00M
357.14%18.00M
-1000.00%-22.00M
53.85%-6.00M
66.67%-8.00M
-109.59%-7.00M
71.43%-2.00M
-135.14%-13.00M
0.00%-24.00M
135.48%73.00M
22.22%-7.00M
215.63%37.00M
-71.43%-24.00M
0.00%31.00M
55.00%-9.00M
---32.00M
-227.27%-14.00M
-26.19%31.00M
-233.33%-20.00M
100.00%0.00
237.50%11.00M
--42.00M
---6.00M
---19.00M
---8.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
13.37%1.08B
-18.04%1.08B
9.56%1.43B
24.26%1.39B
24.84%950.00M
16.70%1.31B
0.54%1.31B
-10.64%1.12B
-32.95%761.00M
28.39%1.13B
-0.69%1.30B
0.00%1.25B
20.87%1.14B
-15.10%877.00M
45.12%1.31B
-14.50%1.25B
-20.22%939.00M
24.61%1.03B
-21.43%902.00M
26.03%1.46B
48.99%1.18B
-12.55%829.00M
7.69%1.15B
-3.81%1.16B
-5.73%790.00M
-3.17%948.00M
-5.91%1.07B
7.10%1.21B
18.19%838.00M
33.74%979.00M
9.79%1.13B
26.23%1.13B
25.93%709.00M
-16.53%732.00M
1.38%1.03B
-5.41%892.00M
-21.59%563.00M
-4.36%877.00M
-1.83%1.02B
10.29%943.00M
20.07%718.00M
26.31%917.00M
-4.34%1.04B
20.93%855.00M
-17.97%598.00M
3.27%726.00M
12.33%1.08B
-10.28%707.00M
-4.46%729.00M
--703.00M
--965.00M
--788.00M
--763.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-24.97%736.00M
23.38%992.00M
-12.44%852.00M
36.22%1.48B
29.42%981.00M
-23.28%804.00M
-20.38%973.00M
-3.47%1.08B
-15.96%758.00M
-50.82%1.05B
-25.94%1.22B
13.88%1.12B
-9.35%902.00M
174.97%2.13B
99.03%1.65B
13.84%987.00M
32.31%995.00M
-14.55%775.00M
-4.05%829.00M
-1.92%867.00M
-2.59%752.00M
17.64%907.00M
9.09%864.00M
10.92%884.00M
20.06%772.00M
5.76%771.00M
-2.94%792.00M
-1.24%797.00M
-11.07%643.00M
-8.19%729.00M
3.16%816.00M
-12.47%807.00M
16.24%723.00M
21.41%794.00M
24.57%791.00M
-60.80%922.00M
-33.26%622.00M
9.36%654.00M
-3.05%635.00M
51.74%2.35B
20.73%932.00M
10.74%598.00M
20.63%655.00M
455.56%1.55B
53.78%772.00M
10.88%540.00M
-16.20%543.00M
-45.29%279.00M
12.05%502.00M
--487.00M
--648.00M
--510.00M
--448.00M
Chi phí vốn
-19.40%802.00M
22.62%992.00M
-12.44%852.00M
35.99%1.49B
31.27%995.00M
-22.88%809.00M
-20.57%973.00M
-3.45%1.09B
-16.43%758.00M
-60.25%1.05B
-25.76%1.23B
14.47%1.13B
-8.84%907.00M
238.77%2.64B
80.53%1.65B
13.96%988.00M
32.31%995.00M
-14.49%779.00M
4.34%914.00M
-1.92%867.00M
-2.59%752.00M
14.74%911.00M
10.61%876.00M
10.92%884.00M
17.33%772.00M
6.58%794.00M
-3.65%792.00M
-1.60%797.00M
-9.37%658.00M
-6.52%745.00M
3.92%822.00M
-12.15%810.00M
16.72%726.00M
13.69%797.00M
24.57%791.00M
-60.80%922.00M
-33.62%622.00M
17.22%701.00M
-3.35%635.00M
51.74%2.35B
20.59%937.00M
9.72%598.00M
19.67%657.00M
453.57%1.55B
54.78%777.00M
11.91%545.00M
-15.54%549.00M
-45.21%280.00M
11.06%502.00M
--487.00M
--650.00M
--511.00M
--452.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-13.99%535.00M
27.44%692.00M
-11.66%621.00M
-16.91%683.00M
14.76%622.00M
-29.66%543.00M
-24.00%703.00M
-5.95%822.00M
-23.01%542.00M
167.13%772.00M
-12.49%925.00M
16.22%874.00M
20.96%704.00M
-53.08%289.00M
57.29%1.06B
8.51%752.00M
-3.32%582.00M
-13.24%616.00M
-2.47%672.00M
-3.48%693.00M
-5.79%602.00M
25.44%710.00M
8.68%689.00M
12.36%718.00M
26.28%639.00M
0.00%566.00M
-5.51%634.00M
-1.99%639.00M
-11.07%506.00M
-7.82%566.00M
4.52%671.00M
3.33%652.00M
21.58%569.00M
34.95%614.00M
29.44%642.00M
17.29%631.00M
-7.33%468.00M
-0.44%455.00M
-7.29%496.00M
2.67%538.00M
-7.00%505.00M
-15.37%457.00M
12.39%535.00M
87.81%524.00M
8.17%543.00M
10.88%540.00M
-26.54%476.00M
-30.77%279.00M
12.05%502.00M
--487.00M
--648.00M
--403.00M
--448.00M
Dòng tiền ròng từ giao dịch tài sản vô hình
-44.01%201.00M
14.94%300.00M
-14.44%231.00M
202.28%795.00M
66.20%359.00M
-5.43%261.00M
-9.09%270.00M
5.20%263.00M
9.09%216.00M
-85.02%276.00M
-49.92%297.00M
6.38%250.00M
-52.06%198.00M
1058.49%1.84B
277.71%593.00M
35.06%235.00M
175.33%413.00M
-19.29%159.00M
-10.29%157.00M
4.82%174.00M
12.78%150.00M
-3.90%197.00M
10.76%175.00M
5.06%166.00M
-2.92%133.00M
25.77%205.00M
8.97%158.00M
1.94%158.00M
-11.04%137.00M
-9.44%163.00M
-2.68%145.00M
-46.74%155.00M
0.00%154.00M
-9.55%180.00M
7.19%149.00M
-83.96%291.00M
-63.93%154.00M
41.13%199.00M
15.83%139.00M
76.80%1.81B
86.46%427.00M
--141.00M
79.10%120.00M
--1.03B
--229.00M
--0.00
--67.00M
----
----
----
----
--107.00M
----
Dòng tiền ròng từ giao dịch kinh doanh
87.64%-11.00M
-531.25%-101.00M
-727.27%-91.00M
---78.00M
92.95%-89.00M
64.44%-16.00M
98.92%-11.00M
100.00%0.00
-893.70%-1.26B
-542.86%-45.00M
-228.62%-1.02B
-992.31%-142.00M
7.30%-127.00M
99.52%-7.00M
43.35%-311.00M
87.85%-13.00M
87.59%-137.00M
-90.89%-1.45B
-243.13%-549.00M
-311.54%-107.00M
-581.48%-1.10B
-15240.00%-757.00M
-370.59%-160.00M
44.68%-26.00M
20.59%-162.00M
225.00%5.00M
58.54%-34.00M
89.91%-47.00M
-1600.00%-204.00M
94.59%-4.00M
-485.71%-82.00M
---466.00M
---12.00M
---74.00M
-180.00%-14.00M
----
----
100.00%0.00
16.67%-5.00M
66.67%-1.00M
89.19%-4.00M
98.69%-3.00M
-100.00%-6.00M
0.00%-3.00M
-42.31%-37.00M
-4480.00%-229.00M
57.14%-3.00M
0.00%-3.00M
13.33%-26.00M
---5.00M
---7.00M
---3.00M
---30.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
79.01%145.00M
303.77%428.00M
-20.75%168.00M
4.84%303.00M
126.30%81.00M
-58.75%106.00M
-35.37%212.00M
270.00%289.00M
-81.18%-308.00M
54.82%257.00M
-35.56%328.00M
-219.72%-170.00M
-2733.33%-170.00M
876.47%166.00M
142.38%509.00M
-10.69%142.00M
73.91%-6.00M
-72.13%17.00M
28.83%210.00M
-36.40%159.00M
17.86%-23.00M
-55.47%61.00M
-20.49%163.00M
410.20%250.00M
67.06%-28.00M
13800.00%137.00M
540.63%205.00M
-5.77%49.00M
2.30%-85.00M
-105.00%-1.00M
-74.40%32.00M
-72.19%52.00M
-128.95%-87.00M
-31.03%20.00M
37.36%125.00M
879.17%187.00M
-480.00%-38.00M
125.89%29.00M
82.00%91.00M
-166.67%-24.00M
155.56%10.00M
-522.22%-112.00M
933.33%50.00M
115.52%36.00M
-125.00%-18.00M
18.18%-18.00M
-103.64%-6.00M
-759.26%-232.00M
77.78%-8.00M
---22.00M
--165.00M
---27.00M
---36.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
39.31%-602.00M
6.28%-671.00M
1.14%-782.00M
-38.22%-1.25B
57.48%-992.00M
16.16%-716.00M
58.74%-791.00M
36.86%-908.00M
-94.58%-2.33B
57.06%-854.00M
-30.94%-1.92B
-67.21%-1.44B
-3.99%-1.20B
9.88%-1.99B
-24.49%-1.46B
-4.50%-860.00M
41.14%-1.15B
-37.00%-2.21B
-35.02%-1.18B
48.56%-823.00M
-103.64%-1.96B
-156.12%-1.61B
-40.26%-871.00M
-101.26%-1.60B
-3.22%-962.00M
14.31%-629.00M
28.29%-621.00M
34.89%-795.00M
-13.38%-932.00M
13.44%-734.00M
-27.35%-866.00M
-66.12%-1.22B
-24.55%-822.00M
-35.68%-848.00M
-23.86%-680.00M
69.08%-735.00M
28.73%-660.00M
12.34%-625.00M
10.15%-549.00M
-56.69%-2.38B
-11.97%-926.00M
9.40%-713.00M
-10.69%-611.00M
-195.14%-1.52B
-54.29%-827.00M
-53.11%-787.00M
-12.65%-552.00M
4.81%-514.00M
-4.28%-536.00M
---514.00M
---490.00M
---540.00M
---514.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-124.59%-330.00M
62.58%-351.00M
-2056.41%-763.00M
-213.50%-1.37B
-9.02%1.34B
-27.10%-938.00M
-97.67%39.00M
-114.22%-437.00M
1182.61%1.48B
-2444.83%-738.00M
1121.34%1.68B
-85.45%-204.00M
-90.94%115.00M
-102.07%-29.00M
-115.79%-164.00M
84.85%-110.00M
-2.76%1.27B
47.94%1.40B
38.71%-76.00M
-1152.17%-726.00M
277.17%1.30B
380.18%947.00M
82.16%-124.00M
148.25%69.00M
--346.00M
-50.89%-338.00M
-363.33%-695.00M
56.40%-143.00M
-100.00%0.00
-262.32%-224.00M
59.46%-150.00M
-58.45%-328.00M
34.94%475.00M
181.18%138.00M
8.64%-370.00M
-204.41%-207.00M
-79.62%352.00M
54.05%-170.00M
-57.59%-405.00M
-110.19%-68.00M
3240.00%1.73B
-201.37%-370.00M
66.71%-257.00M
1070.18%667.00M
80.22%-55.00M
387.40%365.00M
-53.78%-772.00M
123.36%57.00M
-22.47%-278.00M
---127.00M
---502.00M
---244.00M
---227.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-95.81%72.00M
106.18%37.00M
-189.82%-353.00M
-1439.34%-939.00M
-4.51%1.72B
-56.40%-599.00M
-80.30%393.00M
-135.67%-61.00M
326.07%1.80B
-258.26%-383.00M
1764.49%2.00B
11.04%171.00M
175.22%422.00M
-83.25%242.00M
-31.41%107.00M
132.15%154.00M
-405.41%-561.00M
21.33%1.45B
-21.21%156.00M
-218.27%-479.00M
-117.10%-111.00M
2689.13%1.19B
165.35%198.00M
179.31%405.00M
149.62%649.00M
-200.00%-46.00M
-356.78%-303.00M
313.24%145.00M
-66.19%260.00M
-89.69%46.00M
268.57%118.00M
59.52%-68.00M
13.93%769.00M
42.04%446.00M
-483.33%-70.00M
-159.79%-168.00M
-68.40%675.00M
1356.00%314.00M
-108.11%-12.00M
-73.84%281.00M
555.21%2.14B
-104.27%-25.00M
-30.52%148.00M
105.75%1.07B
579.41%326.00M
681.33%586.00M
170.07%213.00M
1049.09%522.00M
-74.36%-68.00M
--75.00M
---304.00M
---55.00M
---39.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-13.04%1.30B
--0.00
--0.00
--0.00
--1.50B
--0.00
100.00%0.00
----
----
--0.00
---100.00M
----
----
100.00%0.00
100.00%0.00
----
----
82.74%-39.00M
86.43%-19.00M
42.45%-61.00M
61.54%-60.00M
-101.79%-226.00M
14.63%-140.00M
40.11%-106.00M
1.89%-156.00M
---112.00M
78.48%-164.00M
25.63%-177.00M
---159.00M
-100.00%0.00
---762.00M
---238.00M
----
--1.00M
--0.00
----
----
Thanh toán cổ tức bằng tiền mặt
11.98%402.00M
14.45%388.00M
13.61%384.00M
34.69%431.00M
12.89%359.00M
10.06%339.00M
13.80%338.00M
10.34%320.00M
8.53%318.00M
13.24%308.00M
9.59%297.00M
15.54%290.00M
16.73%293.00M
15.25%272.00M
16.81%271.00M
4.58%251.00M
13.06%251.00M
5.83%236.00M
-26.58%232.00M
-21.82%240.00M
-26.73%222.00M
-23.37%223.00M
7.85%316.00M
10.43%307.00M
8.60%303.00M
8.18%291.00M
8.92%293.00M
6.92%278.00M
-1.76%279.00M
-1.10%269.00M
-1.82%269.00M
-0.38%260.00M
7.98%284.00M
7.94%272.00M
8.30%274.00M
7.41%261.00M
7.79%263.00M
8.15%252.00M
8.12%253.00M
8.48%243.00M
9.91%244.00M
9.39%233.00M
5.41%234.00M
7.18%224.00M
6.73%222.00M
7.04%213.00M
12.12%222.00M
10.58%209.00M
10.64%208.00M
--199.00M
--198.00M
--189.00M
--188.00M
Dòng tiền ròng từ các hoạt động tài chính khác
100.00%0.00
--0.00
93.75%-1.00M
-100.00%0.00
-220.00%-16.00M
100.00%0.00
30.43%-16.00M
--1.00M
64.29%-5.00M
-1000.00%-9.00M
---23.00M
100.00%0.00
69.57%-14.00M
0.00%1.00M
--0.00
-85.71%-13.00M
30.30%-46.00M
108.33%1.00M
100.00%0.00
75.86%-7.00M
---66.00M
-1100.00%-12.00M
-700.00%-6.00M
-190.00%-29.00M
100.00%0.00
---1.00M
0.00%1.00M
---10.00M
50.00%-5.00M
--0.00
116.67%1.00M
100.00%0.00
---10.00M
100.00%0.00
---6.00M
---9.00M
100.00%0.00
---6.00M
100.00%0.00
100.00%0.00
---9.00M
100.00%0.00
-600.00%-7.00M
66.67%-6.00M
100.00%0.00
-100.00%-8.00M
---1.00M
---18.00M
---2.00M
---4.00M
--0.00
--0.00
--0.00
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-124.59%-330.00M
62.58%-351.00M
-2056.41%-763.00M
-213.50%-1.37B
-9.02%1.34B
-27.10%-938.00M
-97.67%39.00M
-114.22%-437.00M
1182.61%1.48B
-2444.83%-738.00M
1121.34%1.68B
-85.45%-204.00M
-90.94%115.00M
-102.07%-29.00M
-115.79%-164.00M
84.85%-110.00M
-2.76%1.27B
47.94%1.40B
38.71%-76.00M
-1152.17%-726.00M
277.17%1.30B
380.18%947.00M
82.16%-124.00M
148.25%69.00M
--346.00M
-50.89%-338.00M
-363.33%-695.00M
56.40%-143.00M
-100.00%0.00
-262.32%-224.00M
59.46%-150.00M
-58.45%-328.00M
34.94%475.00M
181.18%138.00M
8.64%-370.00M
-204.41%-207.00M
-79.62%352.00M
54.05%-170.00M
-57.59%-405.00M
-110.19%-68.00M
3240.00%1.73B
-201.37%-370.00M
66.71%-257.00M
1070.18%667.00M
80.22%-55.00M
387.40%365.00M
-53.78%-772.00M
123.36%57.00M
-22.47%-278.00M
---127.00M
---502.00M
---244.00M
---227.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
0.58%869.00M
-32.39%814.00M
42.84%927.00M
146.75%2.16B
-11.29%864.00M
-16.39%1.20B
69.90%649.00M
13.31%877.00M
34.72%974.00M
-22.75%1.44B
-82.50%382.00M
-59.33%774.00M
-14.74%723.00M
200.16%1.86B
124.82%2.18B
79.87%1.90B
58.50%848.00M
67.84%621.00M
347.47%971.00M
79.93%1.06B
29.23%535.00M
-14.55%370.00M
-68.23%217.00M
41.69%588.00M
-18.66%414.00M
-11.27%433.00M
84.10%683.00M
-47.73%415.00M
17.82%509.00M
19.02%488.00M
-13.32%371.00M
66.11%794.00M
93.72%432.00M
190.78%410.00M
455.84%428.00M
-69.73%478.00M
271.67%223.00M
-37.61%141.00M
35.09%77.00M
2936.54%1.58B
-82.14%60.00M
606.25%226.00M
-79.04%57.00M
136.36%52.00M
214.02%336.00M
-28.89%32.00M
277.78%272.00M
-67.65%22.00M
132.61%107.00M
--45.00M
--72.00M
--68.00M
--46.00M
Thay đổi dòng tiền trong kỳ hiện tại
-88.85%145.00M
116.18%55.00M
-120.36%-113.00M
-442.54%-1.24B
1440.21%1.30B
27.04%-340.00M
-47.54%555.00M
41.84%-228.00M
-290.20%-97.00M
59.16%-466.00M
431.66%1.06B
-240.00%-392.00M
-95.17%51.00M
-602.64%-1.14B
8.86%-319.00M
421.84%280.00M
101.72%1.05B
37.58%227.00M
-328.76%-350.00M
76.55%-87.00M
200.57%523.00M
968.42%165.00M
161.20%153.00M
-238.43%-371.00M
285.11%174.00M
-190.48%-19.00M
-313.68%-250.00M
163.36%268.00M
-125.97%-94.00M
-4.55%21.00M
750.00%117.00M
-746.00%-423.00M
41.96%362.00M
-73.17%22.00M
-128.13%-18.00M
96.67%-50.00M
-83.21%255.00M
149.40%82.00M
-62.13%64.00M
-30140.00%-1.50B
634.86%1.52B
-154.61%-166.00M
170.42%169.00M
-98.00%5.00M
-234.12%-284.00M
390.32%304.00M
-788.89%-240.00M
6150.00%250.00M
-486.36%-85.00M
--62.00M
---27.00M
--4.00M
--22.00M
Số dư tiền mặt cuối kỳ
-53.14%1.01B
0.58%869.00M
-32.39%814.00M
42.84%927.00M
146.75%2.16B
-11.29%864.00M
-16.39%1.20B
69.90%649.00M
13.31%877.00M
34.72%974.00M
-22.75%1.44B
-82.50%382.00M
-59.33%774.00M
-14.74%723.00M
200.16%1.86B
124.82%2.18B
79.87%1.90B
58.50%848.00M
67.84%621.00M
347.47%971.00M
79.93%1.06B
29.23%535.00M
-14.55%370.00M
-68.23%217.00M
41.69%588.00M
-18.66%414.00M
-11.27%433.00M
84.10%683.00M
-47.73%415.00M
17.82%509.00M
19.02%488.00M
-13.32%371.00M
66.11%794.00M
93.72%432.00M
190.78%410.00M
455.84%428.00M
-69.73%478.00M
271.67%223.00M
-37.61%141.00M
35.09%77.00M
2936.54%1.58B
-82.14%60.00M
606.25%226.00M
-79.04%57.00M
136.36%52.00M
214.02%336.00M
-28.89%32.00M
277.78%272.00M
-67.65%22.00M
--107.00M
--45.00M
--72.00M
--68.00M
Dòng tiền tự do
711.11%275.00M
-83.17%85.00M
73.65%580.00M
-488.00%-97.00M
-1600.00%-45.00M
555.84%505.00M
345.33%334.00M
-78.99%25.00M
-98.68%3.00M
104.37%77.00M
121.99%75.00M
-54.58%119.00M
507.14%228.00M
-793.70%-1.76B
-2741.67%-341.00M
-55.97%262.00M
-113.18%-56.00M
409.76%254.00M
-104.41%-12.00M
115.58%595.00M
2261.11%425.00M
-153.25%-82.00M
-0.73%272.00M
-32.52%276.00M
-90.00%18.00M
-34.19%154.00M
-11.90%274.00M
29.43%409.00M
1158.82%180.00M
460.00%234.00M
29.05%311.00M
1153.33%316.00M
71.19%-17.00M
-136.93%-65.00M
-37.08%241.00M
97.87%-30.00M
73.06%-59.00M
-44.83%176.00M
0.79%383.00M
-102.73%-1.41B
-22.35%-219.00M
76.24%319.00M
-28.97%380.00M
-262.76%-695.00M
-178.85%-179.00M
-16.20%181.00M
69.84%535.00M
54.15%427.00M
-27.01%227.00M
--216.00M
--315.00M
--277.00M
--311.00M
Đơn vị tiền tệ
USD
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