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Wesco International Inc

WCC

203.490USD

-3.470-1.68%
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
9.93BVốn hóa
14.98P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-96.25%28.00M
299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
392.21%746.30M
-83.56%69.30M
440.94%361.70M
339.48%317.60M
-48.57%-255.40M
499.56%421.66M
-251.83%-106.09M
-649.48%-132.62M
-242.68%-171.91M
-184.43%-105.53M
-75.59%69.88M
-117.49%-17.70M
282.17%120.49M
16.05%124.99M
128.20%286.25M
368.73%101.16M
9.21%31.53M
-11.91%107.70M
43.13%125.44M
-211.28%-37.64M
-45.52%28.87M
79.77%122.26M
511.07%87.64M
76.84%33.83M
11.24%52.99M
-18.11%68.01M
-81.75%14.34M
-68.14%19.13M
-39.36%47.64M
-22.45%83.05M
81.38%78.58M
40.99%60.04M
-12.76%78.57M
-3.82%107.08M
-51.31%43.32M
931.36%42.59M
92.79%90.06M
-17.82%111.34M
48.44%88.98M
-89.50%4.13M
-41.89%46.71M
37.53%135.47M
-19.54%59.94M
-30.80%39.33M
37.80%80.39M
--98.50M
--74.50M
--56.84M
--58.34M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
1.89%118.30M
16.42%165.90M
-12.56%204.60M
21.00%232.80M
-41.13%116.10M
-34.97%142.50M
-2.59%234.00M
-13.00%192.40M
8.57%197.20M
30.62%219.13M
99.85%240.21M
85.40%221.15M
207.05%181.63M
727.01%167.77M
50.17%120.20M
446.15%119.28M
73.09%59.15M
-61.50%20.29M
24.40%80.04M
-154.51%-34.46M
-18.53%34.17M
-9.25%52.69M
-3.46%64.34M
9.61%63.21M
-2.38%41.95M
161.35%58.07M
24.38%66.64M
16.43%57.67M
13.68%42.97M
-53.47%22.22M
272.73%53.58M
-0.64%49.53M
9.46%37.80M
-1.66%47.75M
-149.73%-31.02M
-1.55%49.85M
-26.20%34.53M
-34.36%48.56M
-22.81%62.38M
-26.38%50.64M
-9.76%46.79M
27.65%73.98M
16.93%80.82M
5.26%68.79M
-38.34%51.85M
118.73%57.96M
9.03%69.12M
10.89%65.35M
58.85%84.09M
--26.50M
--63.39M
--58.93M
--52.94M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
6.37%48.40M
1.56%45.60M
2.00%46.00M
-1.71%46.10M
2.48%45.50M
3.35%44.90M
5.56%45.10M
2.25%46.90M
-5.49%44.40M
-19.41%43.45M
-24.69%42.72M
-1.79%45.87M
14.00%46.98M
30.61%53.91M
24.75%56.73M
149.02%46.70M
156.07%41.21M
156.82%41.28M
191.31%45.48M
23.53%18.75M
5.58%16.09M
2.53%16.07M
-0.04%15.61M
-4.06%15.18M
-4.01%15.24M
-3.59%15.68M
-2.82%15.62M
0.66%15.82M
-0.54%15.88M
-1.99%16.26M
-5.11%16.07M
-7.29%15.72M
-2.50%15.96M
-0.19%16.59M
3.99%16.94M
5.07%16.96M
2.85%16.37M
-2.46%16.62M
-6.49%16.29M
-6.09%16.14M
-2.75%15.92M
0.42%17.04M
3.66%17.42M
0.19%17.19M
-2.06%16.37M
52.46%16.97M
69.56%16.80M
103.19%17.15M
106.92%16.72M
--11.13M
--9.91M
--8.44M
--8.08M
Thuế hoãn lại
----
-177.08%-39.90M
174.23%7.20M
-369.57%-12.40M
-55.17%5.20M
-69.77%-14.40M
-262.15%-9.70M
-19.79%4.60M
359.45%11.60M
88.37%-8.48M
351.24%5.98M
-43.30%5.74M
65.80%-4.47M
-188.58%-72.94M
74.46%-2.38M
1203.05%10.12M
-760.64%-13.07M
-394.47%-25.28M
-453.41%-9.32M
-184.13%-917.00K
121.61%1.98M
380.80%8.58M
-56.71%2.64M
-67.60%1.09M
-67.36%893.00K
94.80%-3.06M
200.34%6.09M
-18.23%3.36M
19.48%2.74M
-152.14%-58.83M
105.75%2.03M
-40.82%4.11M
-64.62%2.29M
-241.31%-23.33M
-466.52%-35.27M
-21.61%6.95M
-17.53%6.47M
228.31%16.51M
133.09%9.62M
51.46%8.87M
-0.19%7.85M
18.82%-12.87M
-57.56%4.13M
-12.18%5.86M
-60.86%7.86M
-273.05%-15.85M
21.91%9.73M
-0.66%6.67M
177.34%20.09M
---4.25M
--7.98M
--6.71M
--7.25M
Các mục phi tiền mặt khác
-15.05%7.90M
1250.00%24.30M
-258.54%-6.50M
137.78%10.70M
138.46%9.30M
-41.27%1.80M
-18.31%4.10M
-5.02%4.50M
-35.96%3.90M
109.05%3.06M
-55.71%5.02M
-28.46%4.74M
2.54%6.09M
-516.67%-33.87M
222.26%11.33M
15.26%6.62M
237.44%5.94M
136.86%8.13M
-754.29%-9.27M
-4.23%5.75M
-70.47%1.76M
-96.15%-22.05M
68.43%-1.08M
0.98%6.00M
17.23%5.96M
-31.42%-11.24M
-179.73%-3.44M
63.87%5.94M
8.65%5.08M
-59.00%-8.55M
-96.54%4.31M
-36.12%3.63M
-0.78%4.68M
68.22%-5.38M
2504.76%124.77M
12.55%5.68M
-38.46%4.72M
-194.54%-16.93M
176.72%4.79M
-8.67%5.04M
248.09%7.67M
-139.64%-5.75M
-51.78%1.73M
240.29%5.52M
-22.22%2.20M
-85.04%14.50M
2542.18%3.59M
-450.49%-3.94M
175.19%2.83M
--96.95M
---147.00K
---715.00K
---3.77M
Thay đổi trong vốn lưu động
-128.00%-156.80M
160.05%71.40M
-18.22%63.30M
-834.39%-418.60M
206.85%560.10M
-177.94%-118.90M
118.89%77.40M
113.38%57.00M
-27.53%-524.20M
166.78%152.54M
-226.20%-409.74M
-105.12%-425.93M
-1459.52%-411.05M
-472.64%-228.43M
-170.04%-125.61M
-285.34%-207.65M
234.50%30.23M
83.85%61.30M
308.18%179.33M
190.99%112.04M
36.10%-22.48M
-28.10%33.34M
1515.81%43.93M
-151.41%-123.13M
-157.18%-35.18M
-46.17%46.37M
104.41%2.72M
9.08%-48.98M
-4.45%-13.68M
117.40%86.15M
-2050.98%-61.65M
-177.70%-53.87M
-179.51%-13.10M
34.47%39.63M
106.35%3.16M
49.09%-19.40M
39.25%16.47M
21.94%29.47M
-229.17%-49.76M
59.13%-38.10M
137.45%11.83M
-58.70%24.17M
64.87%-15.12M
-70.44%-93.22M
27.14%-31.58M
271.03%58.51M
-337.74%-43.03M
-155.62%-54.70M
-327.60%-43.34M
---34.21M
---9.83M
---21.40M
---10.14M
-Thay đổi các khoản phải thu
-232.26%-123.60M
-17.24%141.10M
210.67%8.30M
-146.78%-160.90M
11.43%-37.20M
2205.30%170.50M
63.65%-7.50M
84.67%-65.20M
86.31%-42.00M
111.80%7.40M
90.09%-20.63M
-47.78%-425.36M
-179.24%-306.74M
-206.23%-62.67M
-241.79%-208.14M
-440.69%-287.83M
-216.49%-109.85M
-50.38%59.00M
-442.42%-60.90M
219.05%84.49M
36.05%-34.71M
93.59%118.91M
187.96%17.78M
-25.35%-70.97M
-621.40%-54.27M
42.49%61.42M
77.71%-20.22M
25.23%-56.61M
-96.32%-7.52M
0.97%43.11M
-35389.11%-90.69M
-224.72%-75.72M
-110.79%-3.83M
-48.10%42.69M
100.45%257.00K
-145.72%-23.32M
63.04%35.51M
6.74%82.25M
15.60%-57.69M
166.25%51.00M
167.19%21.78M
52.79%77.06M
-261.30%-68.35M
-150.82%-76.98M
56.35%-32.42M
--50.43M
-282.01%-18.92M
-47.20%-30.69M
-94.36%-74.27M
----
---4.95M
---20.85M
---38.21M
-Thay đổi hàng tồn kho
-4234.55%-227.40M
1275.44%67.00M
-1027.68%-103.90M
-91.06%13.40M
102.46%5.50M
-108.23%-5.70M
103.15%11.20M
147.35%149.90M
-4.48%-223.80M
167.71%69.28M
-122.04%-355.56M
-120.60%-316.56M
-71.68%-214.20M
-181.12%-102.33M
-819.70%-160.13M
-914.23%-143.50M
-430.02%-124.77M
375.45%126.15M
-41.69%22.25M
1483.47%17.62M
192.74%37.81M
-43.60%-45.80M
223.84%38.16M
-86.77%1.11M
-1462.57%-40.77M
1.16%-31.89M
123.63%11.78M
180.03%8.41M
111.35%2.99M
-634.29%-32.27M
-1422.88%-49.86M
-179.99%-10.52M
-50.44%-26.36M
-85.37%6.04M
72.99%-3.27M
197.42%13.15M
-32.27%-17.52M
139.87%41.27M
-32.56%-12.12M
51.00%-13.49M
23.74%-13.25M
615.72%17.21M
-157.23%-9.14M
-8.94%-27.54M
-611.72%-17.37M
118.06%2.40M
1076.44%15.98M
-30.49%-25.28M
-222.91%-2.44M
---13.31M
--1.36M
---19.37M
--1.99M
-Thay đổi chi phí trả trước
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-383.52%-75.57M
2260.51%33.59M
42.73%-14.29M
----
28.64%26.66M
110.94%1.42M
-9.52%-24.95M
-120.73%-3.13M
-6.19%20.72M
-41.08%-13.01M
-28.85%-22.78M
212.93%15.07M
11.28%22.09M
-327.94%-9.22M
-33.66%-17.68M
-29.88%4.82M
-9.08%19.85M
-151.93%-2.15M
-61.78%-13.23M
249.45%6.87M
517.60%21.83M
133.33%4.15M
61.19%-8.18M
-121.41%-4.60M
-55.17%3.54M
-341.72%-12.45M
-69.69%-21.07M
209.18%21.47M
159.23%7.89M
93.57%-2.82M
-259.85%-12.42M
-165.21%-19.67M
-227.31%-13.31M
-356.83%-43.81M
261.35%7.77M
484.61%30.16M
--10.46M
---9.59M
--2.15M
--5.16M
-Thay đổi tài sản ngắn hạn khác
40.77%-35.60M
-69.32%-14.90M
-839.22%-37.70M
5.68%-29.90M
-138.49%-60.10M
82.98%-8.80M
124.51%5.10M
31.80%-31.70M
26.27%-25.20M
---51.69M
---20.81M
-171.20%-46.48M
-299.42%-34.18M
----
----
---17.14M
--17.14M
26.35%-21.20M
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-579.05%-28.79M
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---4.24M
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-Thay đổi nợ ngắn hạn khác
-149.20%-36.90M
85.92%-9.90M
-46.92%33.60M
72.16%-5.40M
2486.21%75.00M
-342.46%-70.30M
337.06%63.30M
-339.21%-19.40M
-96.38%2.90M
-69.27%29.00M
-79.28%14.48M
155.74%8.11M
97.28%80.00M
312.69%94.36M
142.68%69.91M
-116.83%-14.55M
449.65%40.55M
-740.60%-44.37M
223.55%28.81M
1059.93%86.43M
62.01%7.38M
33.64%-5.28M
0.71%8.90M
0.64%-9.00M
80.71%4.55M
-111.59%-7.95M
38.67%8.84M
43.88%-9.06M
-57.48%2.52M
421.60%68.64M
-53.20%6.38M
-279.69%-16.15M
-58.81%5.93M
-28.08%-21.34M
531.24%13.62M
125.74%8.99M
218.60%14.39M
-91.89%-16.66M
-158.61%-3.16M
-1131.83%-34.92M
-209.02%-12.13M
-133.84%-8.68M
130.50%5.39M
-58.63%3.38M
168.43%11.13M
37.80%25.66M
-314.70%-17.67M
-10.59%8.18M
-363.70%-16.26M
--18.62M
--8.23M
--9.15M
---3.51M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-96.25%28.00M
299.13%276.60M
-16.48%302.10M
-170.47%-223.80M
392.21%746.30M
-83.56%69.30M
440.94%361.70M
339.48%317.60M
-48.57%-255.40M
499.56%421.66M
-251.83%-106.09M
-649.48%-132.62M
-242.68%-171.91M
-184.43%-105.53M
-75.59%69.88M
-117.49%-17.70M
282.17%120.49M
16.05%124.99M
128.20%286.25M
368.73%101.16M
9.21%31.53M
-11.91%107.70M
43.13%125.44M
-211.28%-37.64M
-45.52%28.87M
79.77%122.26M
511.07%87.64M
76.84%33.83M
11.24%52.99M
-18.11%68.01M
-81.75%14.34M
-68.14%19.13M
-39.36%47.64M
-22.45%83.05M
81.38%78.58M
40.99%60.04M
-12.76%78.57M
-3.82%107.08M
-51.31%43.32M
931.36%42.59M
92.79%90.06M
-17.82%111.34M
48.44%88.98M
-89.50%4.13M
-41.89%46.71M
37.53%135.47M
-19.54%59.94M
-30.80%39.33M
37.80%80.39M
--98.50M
--74.50M
--56.84M
--58.34M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
0.00%20.40M
-13.52%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-29.42%28.10M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
63.48%39.81M
456.84%27.73M
64.27%16.39M
49.32%15.25M
229.66%24.36M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
342.15%7.39M
72.62%15.40M
7.82%11.40M
45.57%15.76M
---3.05M
21.13%8.92M
21.23%10.57M
41.32%10.83M
100.00%0.00
19.27%7.37M
64.41%8.72M
70.65%7.66M
65.74%-1.23M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-249.90%-3.59M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
122.84%2.39M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-249.12%-10.48M
-47.66%4.25M
707.27%6.77M
386.60%5.01M
233.35%7.03M
14.11%8.12M
-89.25%839.00K
-77.10%1.03M
--2.11M
--7.12M
--7.80M
--4.50M
Chi phí vốn
0.00%20.40M
-15.33%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-28.33%28.70M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
35.40%40.05M
456.84%27.73M
64.27%16.39M
49.32%15.25M
109.63%29.58M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
2.66%14.11M
72.62%15.40M
7.82%11.40M
45.57%15.76M
10.30%13.74M
21.13%8.92M
21.23%10.57M
41.32%10.83M
125.05%12.46M
19.27%7.37M
64.41%8.72M
70.65%7.66M
15.98%5.54M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-11.85%4.77M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
20.04%5.42M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-38.64%4.51M
-51.26%4.25M
17.26%6.77M
-16.10%5.01M
103.40%7.35M
22.24%8.72M
-26.19%5.78M
32.49%5.97M
--3.62M
--7.13M
--7.83M
--4.51M
Dòng tiền ròng từ việc thanh lý tài sản cố định
0.00%20.40M
-13.52%24.30M
51.30%29.20M
-31.58%20.80M
46.76%20.40M
-29.42%28.10M
-30.39%19.30M
85.43%30.40M
-8.83%13.90M
63.48%39.81M
456.84%27.73M
64.27%16.39M
49.32%15.25M
229.66%24.36M
-67.67%4.98M
-12.46%9.98M
-35.22%10.21M
342.15%7.39M
72.62%15.40M
7.82%11.40M
45.57%15.76M
---3.05M
21.13%8.92M
21.23%10.57M
41.32%10.83M
100.00%0.00
19.27%7.37M
64.41%8.72M
70.65%7.66M
65.74%-1.23M
1.28%6.17M
52.53%5.30M
24.45%4.49M
-249.90%-3.59M
68.52%6.10M
-54.22%3.48M
-28.21%3.61M
122.84%2.39M
-14.89%3.62M
12.18%7.60M
0.28%5.03M
-249.12%-10.48M
-47.66%4.25M
707.27%6.77M
386.60%5.01M
233.35%7.03M
14.11%8.12M
-89.25%839.00K
-77.10%1.03M
--2.11M
--7.12M
--7.80M
--4.50M
Dòng tiền ròng từ giao dịch kinh doanh
---35.20M
---179.60M
--343.30M
---30.10M
----
100.00%0.00
----
----
----
---186.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
121.87%1.66M
100.01%204.00K
154.14%54.14M
-100.00%0.00
--750.00K
---3.61B
-260.46%-100.00M
--145.00K
--0.00
--0.00
---27.74M
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.83%-145.00K
----
99.13%-598.00K
---50.35M
-47581.71%-83.09M
100.00%0.00
-62.59%-68.50M
100.00%0.00
--175.00K
---5.49M
---42.13M
---91.19M
----
100.00%0.00
--0.00
100.00%0.00
----
---179.14M
--0.00
---21.98M
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
---334.20M
--334.20M
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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Dòng tiền ròng từ các hoạt động đầu tư khác
-69.23%1.20M
-1700.00%-5.40M
-61.11%700.00K
428.57%2.30M
200.00%3.90M
-228.21%-300.00K
21.62%1.80M
-223.24%-700.00K
1071.17%1.30M
102.41%234.00K
-80.44%1.48M
123.55%568.00K
-81.83%111.00K
-151.40%-9.71M
-59.55%7.57M
-218.47%-2.41M
-88.88%611.00K
63.22%-3.86M
226.47%18.71M
268.54%2.04M
10271.70%5.50M
24.97%-10.51M
-53.39%5.73M
-1689.47%-1.21M
100.61%53.00K
-335.09%-14.00M
53347.83%12.29M
-97.79%76.00K
-26645.45%-8.76M
197.40%5.96M
-99.48%23.00K
7531.11%3.43M
100.41%33.00K
-241.43%-6.12M
1107.38%4.42M
-92.97%45.00K
-1137.96%-8.15M
67.10%-1.79M
-93.24%366.00K
5433.33%640.00K
1912.82%785.00K
---5.44M
653.89%5.42M
94.71%-12.00K
--39.00K
100.00%0.00
---978.00K
---227.00K
----
---1.09B
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-229.70%-54.40M
-636.97%-209.30M
-10.86%-19.40M
1018.33%285.60M
-30.95%-16.50M
87.45%-28.40M
33.32%-17.50M
-96.51%-31.10M
16.75%-12.60M
-564.44%-226.37M
-717.24%-26.25M
-29.85%-15.83M
-133.98%-15.14M
-202.78%-34.07M
4.78%4.25M
99.66%-12.19M
140.40%44.54M
-53.93%-11.25M
227.17%4.06M
-30605.23%-3.62B
-186.28%-110.27M
47.79%-7.31M
-164.75%-3.19M
-36.27%-11.78M
-134.55%-38.52M
-294.88%-14.00M
180.10%4.93M
-362.11%-8.65M
-268.45%-16.42M
368.80%7.18M
-266.63%-6.15M
53.58%-1.87M
92.82%-4.46M
96.94%-2.67M
48.40%-1.68M
94.66%-4.03M
-1364.37%-62.10M
-1775.18%-87.28M
24.74%-3.25M
-54.26%-75.46M
95.59%-4.24M
174.14%5.21M
52.52%-4.32M
-4488.74%-48.92M
-9235.92%-96.16M
99.36%-7.03M
95.11%-9.10M
86.34%-1.07M
96.11%-1.03M
---1.09B
---186.26M
---7.80M
---26.48M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
100.90%2.30M
64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-240.94%-150.50M
-270.37%-233.00M
-162.88%-109.00M
-46.99%88.60M
7.40%106.78M
213.47%136.76M
670.79%173.36M
153.54%167.13M
474.07%99.42M
41.41%-120.52M
-99.35%22.49M
-212.01%-312.17M
71.01%-26.58M
-202.05%-205.69M
11061.61%3.43B
1348.05%278.69M
38.99%-91.68M
-11.50%-68.10M
188.11%30.77M
166.76%19.25M
-206.48%-150.27M
-985.51%-61.07M
2.59%-34.92M
43.13%-28.83M
37.28%-49.03M
95.38%-5.63M
13.42%-35.85M
-45.76%-50.69M
-1528.43%-78.18M
-71.08%-121.91M
-180.00%-41.41M
35.35%-34.77M
106.01%5.47M
10.62%-71.25M
-0.03%51.76M
-328.52%-53.79M
11.57%-91.08M
-40.61%-79.72M
206.18%51.77M
147.97%23.54M
-110.62%-103.00M
-138.54%-56.69M
-29.26%-48.76M
-40.24%-49.07M
--969.66M
--147.10M
---37.72M
---34.99M
Dòng tiền ròng từ phát hành/trả nợ vay
186.62%99.70M
145.06%35.60M
-56.06%-226.60M
95.96%-3.10M
-163.59%-115.10M
-153.21%-79.00M
-193.84%-145.20M
-137.77%-76.80M
-5.35%181.00M
22.06%148.46M
263.62%154.72M
285.67%203.33M
166.28%191.23M
840.04%121.63M
51.33%-94.56M
-98.50%52.72M
-201.36%-288.50M
81.73%-16.43M
-193.40%-194.30M
1726.09%3.52B
1189.84%284.62M
-57.16%-89.98M
-135.20%-66.22M
659.20%192.54M
182.10%22.07M
3.18%-57.25M
-158.63%-28.16M
-335.92%-34.43M
38.50%-26.88M
15.96%-59.13M
139.56%48.02M
140.32%14.60M
-28.92%-43.70M
-1676.64%-70.36M
-752.55%-121.40M
-138.46%-36.20M
-78.59%-33.90M
96.01%-3.96M
143.68%18.60M
65.38%94.12M
-194.99%-18.98M
-7.58%-99.24M
19.58%-42.59M
232.88%56.91M
138.77%19.98M
-109.39%-92.25M
-136.01%-52.96M
-15.99%-42.83M
-50.36%-51.54M
--982.56M
--147.10M
---36.92M
---34.28M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
50.00%-25.00M
-100.00%-50.00M
50.00%-25.00M
---300.00M
---50.00M
-110.44%-25.00M
-545.08%-50.00M
----
----
-86.38%-11.88M
7.18%-7.75M
94.82%-419.00K
-286.76%-16.79M
-633.49%-6.37M
-119200.00%-8.35M
-1662.75%-8.09M
-177.27%-4.34M
-176.75%-869.00K
46.15%-7.00K
99.69%-459.00K
39.11%-1.57M
99.69%-314.00K
99.95%-13.00K
-65182.61%-150.15M
-54.85%-2.57M
-111137.78%-100.11M
49.71%-25.16M
99.54%-230.00K
74.59%-1.66M
87.92%-90.00K
-1401.26%-50.04M
-69523.61%-50.13M
-878.44%-6.54M
-2383.33%-745.00K
95.56%-3.33M
99.86%-72.00K
97.58%-668.00K
99.58%-30.00K
---75.03M
---53.15M
---27.60M
---7.22M
----
----
----
----
----
----
----
---4.04M
----
---3.01M
---2.62M
Thanh toán cổ tức bằng tiền mặt
3.40%36.50M
3.30%34.40M
2.98%34.60M
3.28%34.60M
5.06%35.30M
132.02%33.30M
134.11%33.60M
133.42%33.50M
134.11%33.60M
0.00%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
-9.09%14.35M
--14.35M
--14.35M
--14.35M
--15.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--838.00K
----
----
----
----
----
----
----
--2.97M
----
--76.00K
--132.00K
Dòng tiền ròng từ các hoạt động tài chính khác
33.64%-35.90M
60.61%-5.20M
-59.52%-6.70M
730.77%10.80M
7.99%-54.10M
14.52%-13.20M
-201.47%-4.20M
108.55%1.30M
-933.92%-58.80M
-947.63%-15.44M
227.12%4.14M
-95.21%-15.20M
241.59%7.05M
-129.03%-1.47M
-173.92%-3.26M
90.42%-7.79M
-14.22%-4.98M
464.20%5.08M
336.70%4.41M
-598.88%-81.25M
-1658.06%-4.36M
-119.66%-1.39M
75.99%-1.86M
-4371.15%-11.63M
14.48%-248.00K
-30.40%7.09M
-114.59%-7.75M
17.72%-260.00K
35.84%-290.00K
243.92%10.19M
-227.72%-3.61M
93.85%-316.00K
-116.27%-452.00K
-174.80%-7.08M
119.07%2.83M
-147.61%-5.14M
97.10%-209.00K
-34.94%9.46M
60.05%-14.83M
310.03%10.79M
-302.67%-7.21M
235.29%14.54M
-895.10%-37.13M
13.34%-5.14M
43.95%3.56M
9.06%-10.75M
---3.73M
-377.66%-5.93M
39.29%2.47M
---11.82M
----
--2.13M
--1.77M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
100.90%2.30M
64.12%-54.00M
-25.71%-292.90M
-199.91%-326.90M
-387.25%-254.50M
-240.94%-150.50M
-270.37%-233.00M
-162.88%-109.00M
-46.99%88.60M
7.40%106.78M
213.47%136.76M
670.79%173.36M
153.54%167.13M
474.07%99.42M
41.41%-120.52M
-99.35%22.49M
-212.01%-312.17M
71.01%-26.58M
-202.05%-205.69M
11061.61%3.43B
1348.05%278.69M
38.99%-91.68M
-11.50%-68.10M
188.11%30.77M
166.76%19.25M
-206.48%-150.27M
-985.51%-61.07M
2.59%-34.92M
43.13%-28.83M
37.28%-49.03M
95.38%-5.63M
13.42%-35.85M
-45.76%-50.69M
-1528.43%-78.18M
-71.08%-121.91M
-180.00%-41.41M
35.35%-34.77M
106.01%5.47M
10.62%-71.25M
-0.03%51.76M
-328.52%-53.79M
11.57%-91.08M
-40.61%-79.72M
206.18%51.77M
147.97%23.54M
-110.62%-103.00M
-138.54%-56.69M
-29.26%-48.76M
-40.24%-49.07M
--969.66M
--147.10M
---37.72M
---34.99M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
34.06%702.60M
11.94%706.80M
35.44%716.50M
182.30%985.50M
-0.61%524.10M
169.73%631.40M
123.40%529.00M
73.27%349.10M
148.04%527.30M
-7.04%234.08M
-17.75%236.79M
-33.70%201.47M
-52.67%212.58M
-28.52%251.80M
8.55%287.89M
-11.29%303.89M
197.63%449.13M
154.96%352.25M
204.09%265.22M
222.87%342.56M
56.63%150.90M
-3.22%138.16M
-21.38%87.22M
-14.36%106.10M
-18.32%96.34M
51.74%142.76M
26.36%110.94M
20.29%123.90M
7.10%117.95M
-16.62%94.08M
-45.22%87.80M
-30.33%103.00M
-31.29%110.13M
-15.07%112.84M
-8.04%160.29M
-4.22%147.83M
24.91%160.28M
20.37%132.85M
71.49%174.31M
60.19%154.35M
3.71%128.32M
11.96%110.37M
-2.75%101.64M
-17.50%96.36M
43.70%123.72M
-8.42%98.58M
44.76%104.51M
83.52%116.79M
34.81%86.10M
--107.64M
--72.20M
--63.64M
--63.87M
Thay đổi dòng tiền trong kỳ hiện tại
-104.55%-21.00M
96.09%-4.20M
-109.47%-9.70M
-249.53%-269.00M
358.92%461.40M
-136.59%-107.30M
3879.99%102.40M
409.37%179.90M
-1504.10%-178.20M
847.82%293.26M
92.49%-2.71M
320.79%35.32M
92.35%-11.11M
-140.48%-39.22M
-141.47%-36.09M
79.32%-16.00M
-175.78%-145.25M
660.37%96.89M
70.84%87.03M
-309.59%-77.34M
1864.31%191.66M
127.45%12.74M
60.09%50.94M
-45.73%-18.88M
64.15%9.76M
-294.46%-46.42M
406.37%31.82M
14.76%-12.96M
183.35%5.94M
982.11%23.87M
113.24%6.28M
-222.04%-15.20M
42.70%-7.13M
-109.87%-2.71M
-14.47%-47.45M
-37.58%12.46M
-147.81%-12.45M
52.79%27.43M
-575.13%-41.45M
277.45%19.96M
195.11%26.03M
-28.62%17.95M
246.96%8.72M
143.06%5.29M
-189.17%-27.37M
216.77%25.15M
-116.75%-5.94M
-243.50%-12.28M
13561.40%30.69M
---21.54M
--35.44M
--8.56M
---228.00K
Tác động của thay đổi tỷ giá hối đoái
122.30%3.10M
-860.87%-17.50M
105.68%500.00K
-262.50%-3.90M
-1258.33%-13.90M
126.11%2.30M
-23.35%-8.80M
-76.94%2.40M
-86.37%1.20M
-1017.71%-8.81M
-169.24%-7.13M
220.94%10.41M
365.13%8.80M
-90.13%960.00K
328.22%10.30M
-276.46%-8.60M
122.82%1.89M
141.11%9.72M
174.98%2.41M
2267.11%4.88M
-5317.61%-8.30M
191.62%4.03M
-1090.43%-3.21M
93.01%-225.00K
108.83%159.00K
-91.89%-4.40M
-91.29%324.00K
-194.87%-3.22M
-581.28%-1.80M
53.20%-2.29M
251.96%3.72M
257.79%3.39M
-93.62%374.00K
-328.42%-4.90M
76.17%-2.45M
-300.28%-2.15M
197.88%5.87M
128.56%2.15M
-371.15%-10.27M
163.23%1.07M
-310.13%-5.99M
-2438.85%-7.51M
4556.47%3.79M
5.25%-1.70M
-466.17%-1.46M
-138.49%-296.00K
-183.33%-85.00K
35.27%-1.79M
-86.24%399.00K
--769.00K
--102.00K
---2.77M
--2.90M
Số dư tiền mặt cuối kỳ
-30.84%681.60M
34.06%702.60M
11.94%706.80M
35.44%716.50M
182.30%985.50M
-0.62%524.10M
169.73%631.40M
123.40%529.00M
73.27%349.10M
148.07%527.35M
-7.04%234.08M
-17.75%236.79M
-33.70%201.47M
-52.67%212.58M
-28.52%251.80M
8.55%287.89M
-11.29%303.89M
197.63%449.13M
154.96%352.25M
204.09%265.22M
222.87%342.56M
56.63%150.90M
-3.22%138.16M
-21.38%87.22M
-14.36%106.10M
-18.32%96.34M
51.74%142.76M
26.36%110.94M
20.29%123.90M
7.10%117.95M
-16.62%94.08M
-45.22%87.80M
-30.33%103.00M
-31.29%110.13M
-15.07%112.84M
-8.04%160.29M
-4.22%147.83M
24.91%160.28M
20.37%132.85M
71.49%174.31M
60.19%154.35M
3.71%128.32M
11.96%110.37M
-2.75%101.64M
-17.50%96.36M
43.70%123.72M
-8.42%98.58M
44.76%104.51M
83.52%116.79M
--86.10M
--107.64M
--72.20M
--63.64M
Dòng tiền tự do
-98.95%7.60M
521.43%252.30M
-20.30%272.90M
-185.17%-244.60M
369.55%725.90M
-89.36%40.60M
355.88%342.40M
292.73%287.20M
-43.89%-269.30M
382.45%381.61M
-306.20%-133.81M
-438.44%-149.01M
-269.71%-187.16M
-221.85%-135.11M
-76.04%64.90M
-130.83%-27.68M
599.47%110.28M
18.01%110.88M
132.45%270.85M
286.15%89.76M
-12.61%15.77M
-14.43%93.96M
45.15%116.52M
-292.06%-48.22M
-60.20%18.04M
75.75%109.80M
882.91%80.27M
81.61%25.11M
5.05%45.33M
-20.18%62.47M
-88.73%8.17M
-75.56%13.82M
-42.44%43.15M
-23.01%78.27M
82.55%72.48M
61.67%56.56M
-11.84%74.96M
-4.83%101.67M
-53.14%39.70M
1423.26%34.99M
103.90%85.03M
-16.62%106.82M
65.42%84.73M
-107.88%-2.64M
-43.96%41.70M
35.02%128.12M
-23.97%51.22M
-31.54%33.56M
38.25%74.42M
--94.89M
--67.36M
--49.02M
--53.83M
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Ý kiến kiểm toán
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