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WEX Inc

WEX

166.370USD

-3.310-1.95%
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
5.71BVốn hóa
18.10P/E TTM
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-214.16%-481.60M
-16.26%638.00M
-92.69%3.40M
-109.81%-7.10M
-665.68%-153.30M
242.00%761.90M
-89.14%46.50M
147.41%72.40M
116.06%27.10M
38.59%222.78M
283.42%428.00M
-260.21%-152.70M
22.36%-168.70M
94.70%160.75M
130.11%111.63M
-75.29%95.31M
-163.87%-217.29M
-81.97%82.56M
-61.45%48.51M
4049.34%385.72M
385.27%340.22M
110.94%457.94M
-51.79%125.83M
106.02%9.30M
-20.15%70.11M
20.63%217.10M
452.76%260.99M
-401.24%-154.47M
244.08%87.81M
356.16%179.97M
295.94%47.22M
78.48%-30.82M
-170.52%-60.94M
-135.57%-70.26M
-112.38%-24.10M
-20.70%-143.19M
-49.66%86.42M
-33.95%197.51M
13.97%194.57M
-24.08%-118.63M
320.75%171.65M
361.22%299.05M
395.94%170.72M
-2593.64%-95.61M
-372.20%-77.76M
-33.24%64.84M
-328.49%-57.69M
131.13%3.83M
174.71%28.57M
--97.12M
--25.25M
---12.31M
---38.24M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
8.66%71.50M
-24.73%63.90M
459.78%103.00M
-19.31%76.90M
-3.24%65.80M
-4.27%84.90M
141.72%18.40M
179.47%95.30M
-23.42%68.00M
74.38%88.69M
-185.02%-44.10M
234.12%34.10M
282.68%88.80M
122.72%50.86M
189.87%51.87M
-23.80%10.21M
289.14%23.20M
-445.58%-223.89M
-235.97%-57.72M
-57.95%13.39M
-175.70%-12.27M
173.13%64.79M
-25.90%42.45M
-17.41%31.85M
-69.23%16.21M
-70.12%23.72M
69.17%57.28M
131.77%38.57M
81.15%52.67M
2429.15%79.39M
76.32%33.86M
39.69%16.64M
25.21%29.08M
-85.33%3.14M
-54.04%19.20M
-54.88%11.91M
15.91%23.22M
-54.70%21.40M
-43.42%41.78M
-38.39%26.40M
-44.48%20.03M
39.39%47.24M
68.69%73.85M
1.90%42.85M
26.26%36.08M
17.46%33.89M
206.48%43.78M
38.63%42.05M
22.99%28.58M
--28.85M
--14.28M
--30.34M
--23.24M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
3.95%81.50M
9.21%81.80M
20.74%81.50M
18.81%79.60M
17.37%78.40M
13.86%74.90M
-66.68%67.50M
2.29%67.00M
0.45%66.80M
-6.57%65.78M
195.65%202.60M
-2.03%65.50M
-0.52%66.50M
-41.46%70.41M
4.60%68.53M
3.63%66.86M
2.86%66.85M
88.95%120.28M
4.02%65.52M
9.74%64.52M
25.71%64.99M
17.55%63.66M
24.74%62.98M
16.11%58.79M
3.03%51.70M
-33.38%54.16M
-1.44%50.49M
-23.44%50.63M
1.91%50.18M
61.71%81.29M
15.21%51.23M
176.95%66.14M
113.74%49.24M
181.88%50.27M
106.28%44.47M
10.90%23.88M
3.98%23.04M
-16.52%17.83M
6.32%21.56M
36.53%21.53M
41.91%22.16M
37.46%21.36M
37.27%20.27M
4.48%15.77M
3.01%15.61M
-39.06%15.54M
-47.93%14.77M
28.52%15.10M
29.90%15.16M
--25.50M
--28.36M
--11.74M
--11.67M
Thuế hoãn lại
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153.11%11.10M
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-244.60%-20.90M
122.25%8.70M
89.73%-3.00M
-142.96%-6.10M
-127.94%-6.07M
-662.67%-39.10M
-115.61%-29.20M
735.35%14.20M
269.22%21.71M
-54.28%6.95M
40.81%-13.54M
74.69%-2.23M
-192.79%-12.83M
144.54%15.20M
-506.15%-22.88M
-359.55%-8.83M
23.36%13.82M
-24.92%6.21M
7.54%-3.77M
-79.12%3.40M
132.81%11.21M
-44.81%8.28M
-192.65%-4.08M
54.95%16.30M
-991.62%-34.16M
3497.12%15.00M
69.04%4.41M
-16.82%10.52M
-71.20%3.83M
-97.23%417.00K
154.00%2.61M
-8.73%12.64M
-36.42%13.30M
42.35%15.03M
-205.76%-4.83M
37.63%13.85M
458.04%20.92M
134.44%10.56M
-52.85%4.56M
11.58%10.07M
627.96%3.75M
-43.47%4.50M
-62.06%9.68M
372.80%9.02M
--515.00K
--7.97M
--25.52M
--1.91M
Các mục phi tiền mặt khác
-56.62%14.10M
305.06%32.40M
-96.15%4.10M
6.48%23.00M
-48.58%32.50M
-125.15%-15.80M
92.93%106.50M
-56.19%21.60M
361.16%63.20M
280.89%62.83M
227.29%55.20M
158.35%49.30M
-354.36%-24.20M
-41.76%16.50M
-5.52%16.87M
-15.09%19.08M
-73.56%9.51M
37.66%28.32M
5.40%17.85M
23.43%22.47M
80.98%35.99M
-4.34%20.57M
-27.41%16.94M
15.39%18.21M
11.08%19.89M
17.45%21.51M
9.10%23.33M
-13.73%15.78M
26.20%17.90M
32.74%18.31M
-58.60%21.39M
115.95%18.29M
191.93%14.19M
354.44%13.80M
6524.38%51.65M
-33.18%8.47M
-82.03%4.86M
-114.99%-5.42M
95.96%-804.00K
86.31%12.68M
197.40%27.03M
455.10%36.16M
-496.97%-19.91M
38.41%6.80M
142.01%9.09M
-15.02%6.51M
-11.19%5.01M
17.47%4.92M
-25.52%3.76M
--7.67M
--5.65M
--4.18M
--5.04M
Thay đổi trong vốn lưu động
-83.80%-661.30M
-18.58%423.70M
-13.60%-213.90M
-52.27%-221.70M
-87.49%-359.80M
65231.41%520.40M
-196.61%-188.30M
62.23%-145.60M
45.84%-191.90M
-108.36%-799.00K
482.31%194.90M
-678.06%-385.50M
-8.02%-354.30M
-93.97%9.56M
9.31%-50.98M
-117.16%-49.55M
-265.60%-328.01M
-46.73%158.56M
-151.50%-56.21M
320.69%288.71M
553.72%198.07M
279.41%297.63M
-120.51%-22.35M
53.57%-130.82M
3.87%-43.66M
37.47%78.45M
228.67%108.98M
-86.39%-281.73M
72.88%-45.41M
141.46%57.07M
40.51%-84.70M
21.12%-151.15M
-660.91%-167.43M
-185.46%-137.65M
-228.84%-142.38M
0.86%-191.62M
-60.65%29.85M
-30.36%161.07M
14.15%110.51M
-11.33%-193.28M
151.07%75.86M
4968.47%231.30M
173.87%96.81M
-186.79%-173.61M
-309.26%-148.54M
-114.62%-4.75M
-182.51%-131.06M
2.77%-60.53M
62.61%-36.30M
--32.49M
---46.39M
---62.26M
---97.07M
-Thay đổi các khoản phải thu
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18.69%646.90M
-177.65%-429.80M
64.25%-239.80M
83.27%-172.40M
204.32%545.04M
360.54%553.50M
-86.12%-670.80M
-82.27%-1.03B
-4.15%179.10M
11.12%-212.44M
-330.43%-360.42M
-215.69%-565.37M
-64.17%186.85M
-4796.11%-239.03M
145.39%156.41M
303.92%488.71M
7.79%521.48M
87.82%-4.88M
8.27%-344.59M
9.38%-239.66M
774.33%483.80M
76.69%-40.09M
-64.05%-375.65M
-35.73%-264.48M
281.69%55.33M
-689.30%-171.95M
31.46%-229.00M
-291.98%-194.86M
-110.93%-30.45M
-113.16%-21.79M
-27.35%-334.12M
-378.87%-49.71M
-37.41%278.67M
50.52%165.59M
-15.29%-262.36M
106.56%17.83M
133.96%445.22M
231.67%110.01M
-212.30%-227.57M
-19.05%-271.78M
-13.34%190.30M
6.48%-83.55M
-529.77%-72.87M
2.42%-228.30M
--219.59M
---89.34M
--16.95M
---233.96M
-Thay đổi chi phí trả trước
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496.50%72.00M
163.64%1.40M
46.02%-19.00M
-138.55%-10.10M
-209.27%-18.16M
-132.56%-2.20M
-239.56%-35.20M
336.78%26.20M
124.39%16.62M
75.14%-946.00K
16.00%25.22M
41.24%-11.06M
1439.71%7.41M
-202.78%-3.81M
-36.54%21.74M
-164.88%-18.83M
101.11%481.00K
157.28%3.70M
3771.41%34.26M
-105.85%-7.11M
-398.86%-43.48M
55.09%-6.46M
140.80%885.00K
11977.15%121.62M
--14.55M
---14.40M
---2.17M
---1.02M
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-Thay đổi tài sản ngắn hạn khác
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-130.52%-19.68M
-13.88%-56.22M
91.15%-642.00K
150.20%12.81M
152.53%64.48M
-30.56%-49.36M
-290.57%-7.26M
-201.74%-25.51M
258.10%25.53M
-21.76%-37.81M
172.29%3.81M
-184.58%-8.46M
-235.64%-16.15M
-1046.60%-31.05M
87.75%-5.27M
69.88%-2.97M
--11.91M
---2.71M
---43.00M
---9.86M
-Thay đổi nợ ngắn hạn khác
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118.60%4.87M
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----
-912.47%-26.19M
-166.42%-5.25M
-683.84%-17.70M
237.11%2.49M
144.38%3.22M
257.54%7.90M
80.04%-2.26M
-184.04%-1.82M
-363150.00%-7.26M
-616.68%-5.02M
-81.61%-11.31M
168.56%2.16M
99.97%-2.00K
-67.25%971.00K
-367.02%-6.23M
-852.27%-3.15M
-180.88%-6.88M
204.99%2.96M
-142.46%-1.33M
54.90%-331.00K
8517.82%8.50M
-296.11%-2.82M
233.25%3.14M
43.67%-734.00K
93.11%-101.00K
169.43%1.44M
-242.73%-2.36M
-225.53%-1.30M
-1866.27%-1.47M
3.04%-2.07M
-509.52%-688.00K
-9.34%1.04M
-85.57%83.00K
3.21%-2.14M
101.66%168.00K
288.14%1.15M
--575.00K
---2.21M
---10.12M
--295.00K
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-214.16%-481.60M
-16.26%638.00M
-92.69%3.40M
-109.81%-7.10M
-665.68%-153.30M
242.00%761.90M
-89.14%46.50M
147.41%72.40M
116.06%27.10M
38.59%222.78M
283.42%428.00M
-260.21%-152.70M
22.36%-168.70M
94.70%160.75M
130.11%111.63M
-75.29%95.31M
-163.87%-217.29M
-81.97%82.56M
-61.45%48.51M
4049.34%385.72M
385.27%340.22M
110.94%457.94M
-51.79%125.83M
106.02%9.30M
-20.15%70.11M
20.63%217.10M
452.76%260.99M
-401.24%-154.47M
244.08%87.81M
356.16%179.97M
295.94%47.22M
78.48%-30.82M
-170.52%-60.94M
-135.57%-70.26M
-112.38%-24.10M
-20.70%-143.19M
-49.66%86.42M
-33.95%197.51M
13.97%194.57M
-24.08%-118.63M
320.75%171.65M
361.22%299.05M
395.94%170.72M
-2593.64%-95.61M
-372.20%-77.76M
-33.24%64.84M
-328.49%-57.69M
131.13%3.83M
174.71%28.57M
--97.12M
--25.25M
---12.31M
---38.24M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
38.53%47.10M
-7.64%38.70M
-14.43%35.00M
28.82%44.70M
11.11%34.00M
12.04%41.90M
23.19%40.90M
62.15%34.70M
26.45%30.60M
22.39%37.40M
80.00%33.20M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
11.53%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
26.94%20.79M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
Chi phí vốn
38.53%47.10M
-7.64%38.70M
-14.43%35.00M
28.82%44.70M
11.11%34.00M
12.04%41.90M
23.19%40.90M
62.15%34.70M
26.45%30.60M
22.39%37.40M
80.00%33.20M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
11.53%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
26.94%20.79M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-4.12%32.60M
-7.64%38.70M
-3.85%35.00M
14.12%39.60M
11.11%34.00M
12.04%41.90M
21.74%36.40M
62.15%34.70M
26.45%30.60M
22.39%37.40M
62.11%29.90M
14.07%21.40M
32.39%24.20M
46.77%30.56M
1.38%18.44M
-9.78%18.76M
-11.54%18.28M
-12.39%20.82M
-41.01%18.19M
4.65%20.79M
-27.20%20.66M
-29.56%23.77M
64.12%30.84M
0.08%19.87M
92.18%28.39M
45.53%33.74M
0.95%18.79M
25.76%19.85M
-31.91%14.77M
38.12%23.18M
100.72%18.61M
3.53%15.79M
5.85%21.69M
2.50%16.78M
-52.24%9.27M
-2.43%15.25M
69.74%20.49M
-12.58%16.37M
15.58%19.42M
39.25%15.63M
6.08%12.07M
100.69%18.73M
-1.79%16.80M
50.49%11.22M
104.71%11.38M
49.57%9.33M
191.79%17.11M
-32.00%7.46M
11.92%5.56M
--6.24M
--5.86M
--10.97M
--4.97M
Dòng tiền ròng từ giao dịch tài sản vô hình
--14.50M
--0.00
-100.00%0.00
--5.10M
--0.00
--0.00
36.36%4.50M
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--0.00
--3.30M
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--4.00M
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Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
99.40%-900.00K
----
----
---246.30M
---151.20M
--0.00
---4.50M
100.00%0.00
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----
-100.00%0.00
99.76%-537.00K
100.16%26.00K
---560.18M
--1.91M
-411.62%-227.22M
94.01%-15.96M
100.00%0.00
100.00%0.00
72.71%-44.41M
---266.45M
---3.13M
---568.43M
-92.87%-162.75M
----
--0.00
--0.00
---84.38M
----
----
----
100.00%0.00
---1.09B
-100.00%0.00
-100.00%0.00
72.97%-80.68M
100.00%0.00
--557.00K
--16.71M
-2546.98%-298.50M
---544.90M
----
----
97.00%-11.28M
----
----
----
---376.26M
--1.57M
---27.78M
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
110.43%29.50M
30.24%-197.90M
-403.16%-286.30M
81.74%-40.30M
72.45%-282.90M
-1746.52%-283.70M
-185.93%-56.90M
54.28%-220.70M
-1146.24%-1.03B
98.40%-15.36M
-743.80%-19.90M
-818035.59%-482.70M
-235328.57%-82.40M
-15649.11%-959.28M
8686.11%3.09M
45.37%-59.00K
18.60%-35.00K
-4734.13%-6.09M
66.04%-36.00K
97.86%-108.00K
21.82%-43.00K
-125.00%-126.00K
91.86%-106.00K
-5215.79%-5.05M
-12.24%-55.00K
-183.58%-56.00K
-2812.50%-1.30M
-30.14%-95.00K
-142.61%-49.00K
172.83%67.00K
-67.35%48.00K
98.56%-73.00K
132.49%115.00K
-155.56%-92.00K
61.54%147.00K
-4423.93%-5.06M
-584.93%-354.00K
7.69%-36.00K
237.04%91.00K
104.66%117.00K
217.39%73.00K
-234.48%-39.00K
-93.41%27.00K
-68.98%-2.51M
-94.74%23.00K
109.15%29.00K
-10.87%410.00K
-636.46%-1.49M
63.67%437.00K
---317.00K
--460.00K
--277.00K
--267.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
-555.56%-5.90M
-1184.00%-54.20M
--900.00K
102.00%100.00K
---900.00K
--5.00M
100.00%0.00
---5.00M
----
--0.00
---100.00K
----
----
----
----
----
----
--0.00
--837.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
92.61%-23.50M
58.26%-236.60M
-29.04%-321.30M
67.40%-84.90M
70.08%-317.80M
-974.43%-566.90M
-368.05%-249.00M
48.34%-260.40M
-896.25%-1.06B
94.67%-52.76M
-247.10%-53.20M
12.94%-504.10M
-549.76%-106.60M
-289.71%-990.37M
54.04%-15.33M
-2670.21%-579.00M
20.77%-16.41M
-272.07%-254.13M
88.79%-33.35M
25.47%-20.90M
96.53%-20.71M
65.28%-68.30M
-1380.05%-297.40M
-38.43%-28.05M
-3385.15%-596.87M
-75.54%-196.70M
-8.22%-20.09M
-27.74%-20.26M
20.63%-17.13M
-436.71%-112.05M
98.31%-18.57M
21.90%-15.86M
-3.50%-21.58M
78.50%-20.88M
-5583.87%-1.10B
-35.81%-20.31M
-542.91%-20.85M
69.40%-97.09M
96.56%-19.32M
-8.88%-14.95M
141.44%4.71M
-1441.56%-317.27M
-3264.32%-561.67M
-53.56%-13.73M
-121.73%-11.36M
94.62%-20.58M
-335.22%-16.70M
76.75%-8.94M
-8.98%-5.12M
---382.81M
---3.84M
---38.47M
---4.70M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-10.08%318.40M
-66.06%-219.20M
-179.31%-187.80M
-148.83%-207.40M
-66.08%354.10M
-83.02%-132.00M
86.75%236.80M
-39.89%424.70M
286.31%1.04B
-107.79%-72.12M
60.59%126.80M
37.62%706.50M
335.82%270.20M
517.81%925.53M
-67.91%78.96M
848.34%513.36M
55.58%-114.58M
-151.92%-221.52M
550.70%246.09M
-86.34%54.13M
-152.00%-257.96M
-303.91%-87.93M
-327.35%-54.60M
218.50%396.25M
357.57%496.06M
-111.94%-21.77M
-181.12%-12.78M
76.57%124.41M
-311.88%-192.59M
171.21%182.28M
-98.83%15.75M
287.92%70.46M
-45.29%90.90M
28.35%-255.98M
660.35%1.34B
80.28%-37.50M
224.43%166.13M
-29.92%-357.26M
-72.66%176.69M
-358.29%-190.17M
-37.42%51.21M
-280.37%-274.98M
291.15%646.23M
273.61%73.63M
-36.43%81.83M
-250.03%-72.29M
-19.54%165.22M
-118.55%-42.41M
171.39%128.73M
--48.19M
--205.33M
--228.62M
--47.43M
Dòng tiền ròng từ phát hành/trả nợ vay
-36.37%1.22B
-89.26%580.60M
35.85%417.20M
-94.38%16.80M
883.19%1.91B
5862.36%5.40B
287.03%307.10M
2432.20%298.80M
154.25%194.50M
3.03%-93.79M
-138.22%-164.20M
-96.80%11.80M
118.49%76.50M
-1097.02%-96.72M
-123.75%-68.93M
868.35%369.16M
-1694.51%-413.83M
21.78%-8.08M
1486.09%290.20M
-2.98%-48.05M
-103.28%-23.06M
8.26%-10.33M
-49.32%-20.94M
-829.22%-46.66M
2603.38%703.09M
43.19%-11.26M
-583.85%-14.02M
90.48%-5.02M
-86.81%26.01M
79.22%-19.82M
-99.71%2.90M
-195.64%-52.74M
8720.89%197.25M
46.87%-95.39M
8879.44%1.01B
527.72%55.14M
97.11%-2.29M
-182.80%-179.55M
-102.84%-11.52M
-243.76%-12.89M
-2014.83%-79.31M
5882.56%216.85M
10935.33%406.32M
0.00%-3.75M
-104.98%-3.75M
-101.20%-3.75M
---3.75M
-110.78%-3.75M
1190.58%75.25M
--312.51M
----
--34.80M
---6.90M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
-973.37%-790.00M
28.12%-108.40M
-661.32%-370.00M
-3125.81%-100.00M
27.06%-73.60M
-13.23%-150.80M
29.57%-48.60M
96.15%-3.10M
---100.90M
---133.18M
---69.00M
---80.60M
--0.00
----
----
----
----
--0.00
--90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-29.87%-22.01M
--0.00
--0.00
---2.82M
5.38%-16.95M
--0.00
--0.00
100.00%0.00
---17.91M
--0.00
--0.00
---13.79M
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
6.21%17.10M
----
----
----
1272.55%16.10M
----
----
----
158.94%1.17M
----
----
----
-91.02%453.00K
-66.33%704.00K
11030.98%20.48M
1055.69%22.56M
245.14%5.05M
74.54%2.09M
-90.19%184.00K
381.98%1.95M
690.27%1.46M
50.88%1.20M
114.40%1.88M
-29.69%405.00K
34.06%185.00K
384.15%794.00K
143.73%875.00K
700.00%576.00K
762.50%138.00K
-14.14%164.00K
312.64%359.00K
1100.00%72.00K
77.78%16.00K
--191.00K
770.00%87.00K
-57.14%6.00K
125.00%9.00K
-100.00%0.00
-81.48%10.00K
-86.54%14.00K
-50.00%4.00K
-46.90%77.00K
-96.09%54.00K
-28.77%104.00K
-99.71%8.00K
-70.35%145.00K
1504.65%1.38M
-88.66%146.00K
--2.76M
--489.00K
--86.00K
--1.29M
Dòng tiền ròng từ các hoạt động tài chính khác
92.70%-108.40M
86.88%-708.50M
-982.95%-235.00M
-196.28%-124.20M
-256.24%-1.48B
-3615.08%-5.40B
-106.03%-21.70M
-83.36%129.00M
390.55%950.20M
-84.96%153.67M
144.59%360.00M
526.67%775.30M
-29.99%193.70M
567.67%1.02B
208.06%147.19M
21.30%123.72M
216.82%276.69M
-176.34%-218.49M
-290.67%-136.20M
-76.87%101.99M
-14.18%-236.85M
-639.26%-79.06M
-7830.38%-34.86M
243.06%441.03M
5.36%-207.44M
-105.30%-10.70M
-96.45%451.00K
4.66%128.56M
-105.95%-219.18M
225.75%201.96M
-96.17%12.69M
232.48%122.84M
-163.19%-106.42M
28.22%-160.60M
41.60%331.67M
47.70%-92.72M
10.43%168.42M
54.51%-223.73M
-2.34%234.22M
-321.23%-177.29M
48.91%152.51M
-617.46%-491.83M
42.06%239.83M
300.15%80.14M
43.76%102.42M
74.33%-68.55M
-17.58%168.82M
-119.29%-40.04M
34.30%71.24M
---267.09M
--204.84M
--207.52M
--53.05M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-10.08%318.40M
-66.06%-219.20M
-179.31%-187.80M
-148.83%-207.40M
-66.08%354.10M
-83.02%-132.00M
86.75%236.80M
-39.89%424.70M
286.31%1.04B
-107.79%-72.12M
60.59%126.80M
37.62%706.50M
335.82%270.20M
517.81%925.53M
-67.91%78.96M
848.34%513.36M
55.58%-114.58M
-151.92%-221.52M
550.70%246.09M
-86.34%54.13M
-152.00%-257.96M
-303.91%-87.93M
-327.35%-54.60M
218.50%396.25M
357.57%496.06M
-111.94%-21.77M
-181.12%-12.78M
76.57%124.41M
-311.88%-192.59M
171.21%182.28M
-98.83%15.75M
287.92%70.46M
-45.29%90.90M
28.35%-255.98M
660.35%1.34B
80.28%-37.50M
224.43%166.13M
-29.92%-357.26M
-72.66%176.69M
-358.29%-190.17M
-37.42%51.21M
-280.37%-274.98M
291.15%646.23M
273.61%73.63M
-36.43%81.83M
-250.03%-72.29M
-19.54%165.22M
-118.55%-42.41M
171.39%128.73M
--48.19M
--205.33M
--228.62M
--47.43M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-35.56%1.44B
-38.03%1.31B
-16.08%1.78B
10.71%2.08B
19.91%2.23B
24.41%2.12B
68.95%2.12B
50.50%1.88B
47.98%1.86B
46.40%1.70B
25.23%1.25B
28.32%1.25B
-5.48%1.26B
-32.24%1.16B
-30.91%1.00B
-5.14%973.65M
35.49%1.33B
155.55%1.72B
61.04%1.45B
95.10%1.03B
76.82%981.38M
21.70%671.20M
168.08%900.19M
31.56%526.08M
6.25%555.03M
100.80%551.50M
39.00%335.79M
78.01%399.88M
144.86%522.38M
-48.87%274.65M
-24.00%241.57M
-56.41%224.64M
-23.80%213.34M
0.66%537.15M
72.43%317.85M
0.84%515.32M
-1.68%279.99M
-7.47%533.63M
-42.22%184.33M
44.04%511.02M
-21.22%284.76M
47.43%576.71M
6.50%319.02M
1.44%354.77M
82.88%361.49M
-10.14%391.17M
44.02%299.56M
1048.77%349.72M
666.40%197.66M
--435.30M
--208.00M
--30.44M
--25.79M
Thay đổi dòng tiền trong kỳ hiện tại
-7.55%-159.50M
10.60%125.20M
-22114.29%-466.50M
-227.16%-303.40M
-819.90%-148.30M
-28.46%113.20M
-100.47%-2.10M
4769.39%238.60M
374.67%20.60M
67.31%158.23M
178.28%447.30M
-82.43%4.90M
97.89%-7.50M
124.53%94.57M
-39.47%160.74M
-93.41%27.88M
-890.91%-356.00M
-224.31%-385.58M
215.96%265.54M
13.15%423.30M
255.47%45.01M
8694.61%310.19M
-203.96%-228.99M
683.71%374.11M
76.36%-28.95M
-98.58%3.53M
565.79%220.26M
-478.62%-64.09M
-1184.07%-122.50M
171.55%247.73M
-84.91%33.08M
108.57%16.93M
-95.20%11.30M
-36.50%-346.22M
-37.22%219.30M
39.55%-197.47M
4.01%235.33M
13.12%-253.64M
35.55%349.29M
-813.83%-326.69M
3469.88%226.25M
-883.47%-291.94M
181.28%257.68M
28.73%-35.75M
-104.42%-6.71M
87.51%-29.68M
-59.70%91.61M
-128.25%-50.16M
3168.66%152.06M
---237.64M
--227.30M
--177.56M
--4.65M
Tác động của thay đổi tỷ giá hối đoái
186.90%27.20M
-214.34%-57.40M
207.69%39.20M
-310.53%-4.00M
-367.52%-31.30M
-16.79%50.20M
32.97%-36.40M
104.24%1.90M
587.50%11.70M
4605.60%60.33M
-273.84%-54.30M
-2404.19%-44.80M
68.92%-2.40M
-117.85%-1.34M
-438.66%-14.53M
-141.16%-1.79M
53.32%-7.72M
-11.56%7.50M
252.25%4.29M
228.20%4.35M
-1049.11%-16.54M
73.25%8.48M
64.13%-2.82M
75.39%-3.39M
396.93%1.74M
298.42%4.90M
30.60%-7.85M
-100.89%-13.77M
-120.06%-587.00K
-375.45%-2.47M
-600.31%-11.32M
-294.83%-6.86M
-19.42%2.93M
-71.96%896.00K
38.69%-1.62M
220.14%3.52M
377.60%3.63M
154.99%3.19M
-209.79%-2.64M
-7816.22%-2.93M
-327.87%-1.31M
175.94%1.25M
207.82%2.40M
98.60%-37.00K
603.51%574.00K
-1179.07%-1.65M
38.79%780.00K
-878.89%-2.64M
-172.61%-114.00K
---129.00K
--562.00K
---270.00K
--157.00K
Số dư tiền mặt cuối kỳ
-38.63%1.28B
-35.56%1.44B
-38.03%1.31B
-16.08%1.78B
10.71%2.08B
19.91%2.23B
24.41%2.12B
68.94%2.12B
50.52%1.88B
47.97%1.86B
46.40%1.70B
25.24%1.25B
28.31%1.25B
-5.48%1.26B
-32.24%1.16B
-30.91%1.00B
-5.14%973.65M
35.49%1.33B
155.55%1.72B
61.04%1.45B
95.10%1.03B
76.82%981.38M
20.71%671.20M
168.08%900.19M
31.56%526.08M
6.25%555.03M
102.46%556.06M
39.00%335.79M
78.01%399.88M
173.60%522.38M
-48.87%274.65M
-24.00%241.57M
-56.41%224.64M
-31.81%190.93M
0.66%537.15M
72.43%317.85M
0.84%515.32M
-1.68%279.99M
-7.47%533.63M
-42.22%184.33M
44.04%511.02M
-21.22%284.76M
47.43%576.71M
6.50%319.02M
1.44%354.77M
82.88%361.49M
-10.14%391.17M
44.02%299.56M
1048.77%349.72M
--197.66M
--435.30M
--208.00M
--30.44M
Dòng tiền tự do
-182.27%-528.70M
-16.76%599.30M
-664.29%-31.60M
-237.40%-51.80M
-5251.43%-187.30M
288.39%720.00M
-98.58%5.60M
121.65%37.70M
98.19%-3.50M
42.39%185.38M
323.68%394.80M
-327.42%-174.10M
18.12%-192.90M
110.87%130.20M
207.36%93.18M
-79.02%76.55M
-173.72%-235.57M
-85.78%61.74M
-68.08%30.32M
3551.53%364.93M
665.87%319.56M
136.79%434.17M
-60.78%94.99M
93.93%-10.57M
-42.87%41.73M
16.94%183.36M
746.81%242.20M
-274.05%-174.33M
188.38%73.04M
272.22%156.79M
185.71%28.60M
70.58%-46.60M
-225.36%-82.64M
-150.26%-91.04M
-119.05%-33.37M
-18.01%-158.44M
-58.69%65.92M
-35.38%181.14M
13.79%175.15M
-25.68%-134.26M
279.02%159.57M
405.03%280.32M
305.80%153.92M
-2848.61%-106.83M
-487.46%-89.14M
-38.92%55.51M
-485.83%-74.79M
84.44%-3.62M
153.25%23.01M
--90.88M
--19.39M
---23.28M
---43.21M
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