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West Pharmaceutical Services Inc

WST

239.260USD

0.000
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
17.20BVốn hóa
36.82P/E TTM
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Ẩn các hàng trống
FY2025Q1
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
9.48%129.40M
-20.49%190.10M
-21.73%180.10M
-2.48%165.00M
-14.41%118.20M
3.60%239.10M
36.23%230.10M
-2.25%169.20M
-8.66%138.10M
43.53%230.80M
-11.15%168.90M
19.88%173.10M
70.46%151.20M
8.14%160.80M
60.29%190.10M
-2.50%144.40M
55.34%88.70M
39.76%148.70M
9.71%118.60M
40.91%148.10M
19.96%57.10M
45.36%106.40M
22.29%108.10M
28.17%105.10M
5.78%47.60M
-10.18%73.20M
16.62%88.40M
-3.87%82.00M
117.39%45.00M
13.51%81.50M
10.82%75.80M
11.94%85.30M
590.00%20.70M
5.59%71.80M
-0.58%68.40M
-1.68%76.20M
257.89%3.00M
47.83%68.00M
7.67%68.80M
20.72%77.50M
-121.59%-1.90M
-33.14%46.00M
19.89%63.90M
-19.25%64.20M
-53.44%8.80M
-1.43%68.80M
3.29%53.30M
52.30%79.50M
36.96%18.90M
--69.80M
--51.60M
--52.20M
--13.80M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-22.12%89.80M
-5.04%130.10M
-15.69%136.00M
-28.24%111.30M
-17.64%115.30M
33.01%137.00M
33.75%161.30M
-17.72%155.10M
-19.45%140.00M
-30.26%103.00M
-31.32%120.60M
0.64%188.50M
14.95%173.80M
50.10%147.70M
113.37%175.60M
105.37%187.30M
103.50%151.20M
53.99%98.40M
46.18%82.30M
37.97%91.20M
34.12%74.30M
22.88%63.90M
1.99%56.30M
17.83%66.10M
27.06%55.40M
--52.00M
8.24%55.20M
44.59%56.10M
-28.41%43.60M
-100.00%0.00
35.64%51.00M
-13.39%38.80M
175.57%60.90M
17.07%39.10M
2406.67%37.60M
61.15%44.80M
-32.83%22.10M
6.37%33.40M
-95.16%1.50M
-26.06%27.80M
21.40%32.90M
33.05%31.40M
15.67%31.00M
24.50%37.60M
-14.51%27.10M
11.85%23.60M
81.08%26.80M
93.59%30.20M
8.56%31.70M
--21.10M
--14.80M
--15.60M
--29.20M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
11.33%40.30M
19.43%46.10M
5.10%41.20M
49.62%39.20M
-15.62%36.20M
14.20%38.60M
31.54%39.20M
-12.96%26.20M
44.93%42.90M
-5.32%33.80M
-0.67%29.80M
4.51%30.10M
1.72%29.60M
-1.38%35.70M
5.63%30.00M
9.92%28.80M
11.92%29.10M
37.64%36.20M
12.25%28.40M
-0.38%26.20M
1.96%26.00M
0.00%26.30M
-3.44%25.30M
3.14%26.30M
-3.41%25.50M
5.62%26.30M
4.80%26.20M
8.51%25.50M
13.30%26.40M
9.21%24.90M
9.17%25.00M
3.52%23.50M
4.48%23.30M
-2.15%22.80M
2.23%22.90M
2.25%22.70M
1.36%22.30M
5.91%23.30M
-3.03%22.40M
-3.90%22.20M
0.92%22.00M
-0.45%22.00M
5.48%23.10M
11.59%23.10M
6.34%21.80M
9.41%22.10M
0.92%21.90M
-7.59%20.70M
9.04%20.50M
--20.20M
--21.70M
--22.40M
--18.80M
Thuế hoãn lại
----
-109.33%-3.50M
----
----
----
221.75%37.50M
----
----
----
28.21%-30.80M
----
----
----
-639.66%-42.90M
----
----
----
---5.80M
----
----
----
----
----
----
----
-97.84%900.00K
----
----
----
--41.70M
----
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----
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----
----
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Các mục phi tiền mặt khác
43.24%-2.10M
-75.00%3.00M
-90.91%-2.10M
33.90%-3.90M
43.08%-3.70M
-34.78%12.00M
-102.49%-1.10M
47.32%-5.90M
-3350.00%-6.50M
-44.24%18.40M
748.53%44.10M
-33.33%-11.20M
107.69%200.00K
132.39%33.00M
-74.36%-6.80M
-8500.00%-8.40M
13.33%-2.60M
2128.57%14.20M
-184.78%-3.90M
120.00%100.00K
-328.57%-3.00M
73.08%-700.00K
2400.00%4.60M
28.57%-500.00K
75.00%-700.00K
13.33%-2.60M
-150.00%-200.00K
-106.54%-700.00K
12.50%-2.80M
-166.67%-3.00M
-96.12%400.00K
2240.00%10.70M
92.89%-3.20M
-26.23%4.50M
-75.71%10.30M
-103.97%-500.00K
26.35%-45.00M
136.75%6.10M
472.97%42.40M
3250.00%12.60M
-41.44%-61.10M
-194.86%-16.60M
957.14%7.40M
-101.59%-400.00K
-14.89%-43.20M
--17.50M
-94.26%700.00K
117.24%25.20M
-3.58%-37.60M
--0.00
--12.20M
--11.60M
---36.30M
Thay đổi trong vốn lưu động
100.29%100.00K
-12.64%23.50M
-100.40%-100.00K
155.73%14.10M
26.07%-34.60M
-77.16%26.90M
178.48%24.80M
36.43%-25.30M
19.17%-46.80M
2322.64%117.80M
-58.00%-31.60M
45.92%-39.80M
38.99%-57.90M
-135.10%-5.30M
-1152.63%-20.00M
-502.19%-73.60M
-108.11%-94.90M
33.63%15.10M
-88.48%1.90M
205.00%18.30M
-17.53%-45.60M
3666.67%11.30M
768.42%16.50M
222.45%6.00M
-51.56%-38.80M
-98.56%300.00K
136.54%1.90M
-172.06%-4.90M
59.87%-25.60M
--20.80M
25.71%-5.20M
58.14%6.80M
-6280.00%-63.80M
----
-536.36%-7.00M
816.67%4.30M
0.00%-1.00M
----
8.33%-1.10M
14.29%-600.00K
16.67%-1.00M
--3.10M
89.74%-1.20M
-120.59%-700.00K
-127.91%-1.20M
----
-31.46%-11.70M
30.77%3.40M
104.76%4.30M
--28.50M
---8.90M
--2.60M
--2.10M
-Thay đổi các khoản phải thu
----
---58.80M
----
----
----
----
----
----
----
71.17%-35.60M
----
----
----
-165.02%-123.50M
----
----
----
---46.60M
----
----
----
----
----
----
----
-10.33%-43.80M
----
----
----
---39.70M
----
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----
-Thay đổi hàng tồn kho
----
--42.00M
----
----
----
----
----
----
----
42.43%-49.80M
----
----
----
-17.37%-86.50M
----
----
----
---73.70M
----
----
----
----
----
----
----
-94.44%-7.00M
----
----
----
---3.60M
----
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----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
-Thay đổi tài sản ngắn hạn khác
----
---5.80M
----
----
----
----
----
----
----
353.42%18.50M
----
----
----
-232.73%-7.30M
----
----
----
--5.50M
----
----
----
----
----
----
----
-2166.67%-6.20M
----
----
----
--300.00K
----
----
----
----
----
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
9.48%129.40M
-20.49%190.10M
-21.73%180.10M
-2.48%165.00M
-14.41%118.20M
3.60%239.10M
36.23%230.10M
-2.25%169.20M
-8.66%138.10M
43.53%230.80M
-11.15%168.90M
19.88%173.10M
70.46%151.20M
8.14%160.80M
60.29%190.10M
-2.50%144.40M
55.34%88.70M
39.76%148.70M
9.71%118.60M
40.91%148.10M
19.96%57.10M
45.36%106.40M
22.29%108.10M
28.17%105.10M
5.78%47.60M
-10.18%73.20M
16.62%88.40M
-3.87%82.00M
117.39%45.00M
13.51%81.50M
10.82%75.80M
11.94%85.30M
590.00%20.70M
5.59%71.80M
-0.58%68.40M
-1.68%76.20M
257.89%3.00M
47.83%68.00M
7.67%68.80M
20.72%77.50M
-121.59%-1.90M
-33.14%46.00M
19.89%63.90M
-19.25%64.20M
-53.44%8.80M
-1.43%68.80M
3.29%53.30M
52.30%79.50M
36.96%18.90M
--69.80M
--51.60M
--52.20M
--13.80M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
41.93%76.50M
37.47%65.30M
39.12%56.90M
70.40%54.70M
43.35%53.90M
49.84%47.50M
44.52%40.90M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
64.10%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-29.64%27.30M
-2.39%28.60M
10.86%24.50M
-49.20%31.70M
16.87%38.80M
1.03%29.30M
-40.27%22.10M
92.59%62.40M
--33.20M
--29.00M
--37.00M
--32.40M
Chi phí vốn
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
32.58%76.50M
37.47%65.30M
39.12%56.90M
70.40%54.70M
53.46%57.70M
49.84%47.50M
44.52%40.90M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
64.10%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-29.64%27.30M
-2.39%28.60M
10.86%24.50M
-49.20%31.70M
16.87%38.80M
1.03%29.30M
-40.27%22.10M
92.59%62.40M
--33.20M
--29.00M
--37.00M
--32.40M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
32.58%76.50M
37.47%65.30M
53.37%56.90M
70.40%54.70M
53.46%57.70M
49.84%47.50M
31.10%37.10M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
65.31%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-30.15%27.10M
-2.39%28.60M
10.86%24.50M
-48.62%31.70M
17.93%38.80M
1.03%29.30M
-40.27%22.10M
90.43%61.70M
--32.90M
--29.00M
--37.00M
--32.40M
Dòng tiền ròng từ giao dịch tài sản vô hình
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
---3.80M
--0.00
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
--700.00K
--300.00K
----
----
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.20M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---18.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Dòng tiền ròng từ các sản phẩm đầu tư
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---85.10M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---8.40M
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
8400.00%8.50M
357.14%3.20M
-200.00%-4.20M
-141.67%-4.00M
-97.14%100.00K
-36.36%700.00K
2000.00%4.20M
--9.60M
--3.50M
--1.10M
--200.00K
Dòng tiền ròng từ các hoạt động đầu tư khác
----
200.00%100.00K
-900.00%-800.00K
85.07%-1.00M
----
-200.00%-100.00K
107.69%100.00K
-6800.00%-6.70M
100.00%0.00
-92.31%100.00K
---1.30M
-90.00%100.00K
-1350.00%-2.50M
135.14%1.30M
100.00%0.00
--1.00M
0.00%200.00K
-276.19%-3.70M
-1700.00%-1.60M
----
100.00%200.00K
50.00%2.10M
--100.00K
-96.88%100.00K
114.29%100.00K
1300.00%1.40M
-100.00%0.00
153.33%3.20M
-125.00%-700.00K
-87.50%100.00K
-62.50%300.00K
-850.00%-6.00M
600.00%2.80M
-11.11%800.00K
300.00%800.00K
-33.33%800.00K
300.00%400.00K
-10.00%900.00K
133.33%200.00K
1300.00%1.20M
-166.67%-200.00K
-74.36%1.00M
-700.00%-600.00K
96.43%-100.00K
-40.00%300.00K
333.33%3.90M
--100.00K
---2.80M
66.67%500.00K
--900.00K
--0.00
--0.00
--300.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
21.30%-71.30M
3.68%-104.80M
14.21%-82.10M
-23.26%-101.20M
-10.35%-90.60M
-14.77%-108.80M
-61.93%-95.70M
-24.39%-82.10M
-20.20%-82.10M
-22.48%-94.80M
9.49%-59.10M
-18.07%-66.00M
-25.32%-68.30M
-34.38%-77.40M
-32.99%-65.30M
-36.67%-55.90M
-70.85%-54.50M
52.24%-57.60M
-55.38%-49.10M
13.16%-40.90M
-11.15%-31.90M
-321.68%-120.60M
-19.25%-31.60M
-177.06%-47.10M
0.00%-28.70M
2.72%-28.60M
22.06%-26.50M
52.11%-17.00M
17.29%-28.70M
37.04%-29.40M
29.02%-34.00M
16.67%-35.50M
10.10%-34.70M
-6.38%-46.70M
-62.37%-47.90M
-67.06%-42.60M
-26.14%-38.60M
-66.92%-43.90M
-42.51%-29.50M
-19.16%-25.50M
14.04%-30.60M
32.39%-26.30M
28.87%-20.70M
11.57%-21.40M
38.30%-35.60M
-71.37%-38.90M
-14.12%-29.10M
32.59%-24.20M
-80.88%-57.70M
---22.70M
---25.50M
---35.90M
---31.90M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
45.76%-147.00M
63.64%-68.90M
-188.79%-64.40M
-23.47%-218.30M
-281.69%-271.00M
-1894.74%-189.50M
70.35%-22.30M
-388.40%-176.80M
58.89%-71.00M
-53.23%-9.50M
-1196.55%-75.20M
-12166.67%-36.20M
-10.42%-172.70M
28.74%-6.20M
19.44%-5.80M
133.33%300.00K
-30.01%-156.40M
-117.06%-8.70M
-1700.00%-7.20M
-129.03%-900.00K
-32.93%-120.30M
721.95%51.00M
-103.96%-400.00K
112.06%3.10M
-59.05%-90.50M
90.52%-8.20M
436.67%10.10M
-1217.39%-25.70M
-161.01%-56.90M
-227.65%-86.50M
80.00%-3.00M
131.08%2.30M
66.51%-21.80M
-1550.00%-26.40M
50.66%-15.00M
30.84%-7.40M
-5525.00%-65.10M
11.11%-1.60M
-204.00%-30.40M
76.33%-10.70M
-95.42%1.20M
92.34%-1.80M
-422.58%-10.00M
-12.44%-45.20M
-52.79%26.20M
20.34%-23.50M
-59.74%3.10M
-593.10%-40.20M
129.34%55.50M
---29.50M
--7.70M
---5.80M
--24.20M
Dòng tiền ròng từ phát hành/trả nợ vay
66.67%-200.00K
83.33%-100.00K
-483.33%-3.50M
-4580.00%-23.40M
0.00%-600.00K
0.00%-600.00K
98.59%-600.00K
0.00%-500.00K
0.00%-600.00K
45.45%-600.00K
---42.60M
0.00%-500.00K
0.00%-600.00K
-83.33%-1.10M
100.00%0.00
0.00%-500.00K
0.00%-600.00K
-100.97%-600.00K
---600.00K
---500.00K
---600.00K
62200.00%62.10M
--0.00
--0.00
--0.00
99.70%-100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5416.67%-33.10M
0.00%-600.00K
0.00%-600.00K
99.12%-600.00K
14.29%-600.00K
97.65%-600.00K
89.83%-600.00K
-1546.81%-68.00M
-16.67%-700.00K
-140.57%-25.50M
-107.13%-5.90M
-85.03%4.70M
97.82%-600.00K
-983.33%-10.60M
323.78%82.80M
-45.58%31.40M
-1.10%-27.50M
-90.16%1.20M
-1100.00%-37.00M
97.60%57.70M
---27.20M
--12.20M
--3.70M
--29.20M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
50.07%-136.00M
69.17%-54.60M
-86.48%-52.40M
-7.34%-187.20M
-280.45%-272.40M
-177200.00%-177.10M
-2.18%-28.10M
-503.46%-174.40M
56.84%-71.60M
200.00%100.00K
-9066.67%-27.50M
-4028.57%-28.90M
-10.01%-165.90M
---100.00K
---300.00K
---700.00K
-30.56%-150.80M
--0.00
--0.00
--0.00
-38.99%-115.50M
--0.00
--0.00
100.00%0.00
-61.05%-83.10M
100.00%0.00
--0.00
---23.60M
-68.08%-51.60M
-87.01%-47.50M
100.00%0.00
100.00%0.00
-139.84%-30.70M
---25.40M
---9.60M
-8200.00%-8.10M
-124.56%-12.80M
--0.00
--0.00
--100.00K
-39.02%-5.70M
--0.00
--0.00
100.00%0.00
-41.38%-4.10M
-100.00%0.00
--0.00
-43.75%-2.30M
-383.33%-2.90M
--1.80M
--0.00
---1.60M
---600.00K
Thanh toán cổ tức bằng tiền mặt
3.40%15.20M
3.38%15.30M
3.57%14.50M
3.55%14.60M
4.26%14.70M
4.96%14.80M
3.70%14.00M
7.63%14.10M
5.22%14.10M
6.02%14.10M
7.14%13.50M
3.97%13.10M
6.35%13.40M
5.56%13.30M
5.88%12.60M
6.78%12.60M
6.78%12.60M
6.78%12.60M
7.21%11.90M
6.31%11.80M
6.31%11.80M
6.31%11.80M
7.77%11.10M
7.77%11.10M
6.73%11.10M
6.73%11.10M
7.29%10.30M
7.29%10.30M
9.47%10.40M
8.33%10.40M
10.34%9.60M
9.09%9.60M
9.20%9.50M
10.34%9.60M
10.13%8.70M
11.39%8.80M
10.13%8.70M
10.13%8.70M
11.27%7.90M
12.86%7.90M
11.27%7.90M
11.27%7.90M
7.58%7.10M
6.06%7.00M
9.23%7.10M
7.58%7.10M
8.20%6.60M
8.20%6.60M
6.56%6.50M
--6.60M
--6.10M
--6.10M
--6.10M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-73.81%4.40M
0.00%3.10M
-70.59%6.00M
-44.26%6.80M
9.80%16.80M
-38.00%3.10M
142.86%20.40M
87.69%12.20M
84.34%15.30M
-39.76%5.00M
18.31%8.40M
-53.90%6.50M
9.21%8.30M
84.44%8.30M
33.96%7.10M
23.68%14.10M
0.00%7.60M
350.00%4.50M
-50.47%5.30M
-20.28%11.40M
68.89%7.60M
-66.67%1.00M
-47.55%10.70M
74.39%14.30M
-11.76%4.50M
-36.17%3.00M
172.00%20.40M
-34.92%8.20M
-73.30%5.10M
-7.84%4.70M
134.38%7.50M
57.50%12.60M
42.54%19.10M
30.77%5.10M
39.13%3.20M
233.33%8.00M
83.56%13.40M
-11.36%3.90M
-61.67%2.30M
-31.43%2.40M
128.13%7.30M
-38.89%4.40M
15.38%6.00M
-38.60%3.50M
-47.54%3.20M
--7.20M
100.00%5.20M
119.23%5.70M
335.71%6.10M
----
--2.60M
--2.60M
--1.40M
Dòng tiền ròng từ các hoạt động tài chính khác
----
-1900.00%-2.00M
----
--100.00K
---100.00K
-200.00%-100.00K
--0.00
100.00%0.00
100.00%0.00
--100.00K
--0.00
---200.00K
---1.10M
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
---300.00K
--0.00
---100.00K
---800.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.88%-200.00K
-142.86%-300.00K
-104.76%-100.00K
-100.91%-100.00K
5.13%4.10M
0.00%700.00K
250.00%2.10M
292.86%11.00M
69.57%3.90M
-58.82%700.00K
100.48%600.00K
0.00%2.80M
-41.03%2.30M
-48.48%1.70M
---124.50M
154.55%2.80M
56.00%3.90M
430.00%3.30M
100.00%0.00
266.67%1.10M
--2.50M
---1.00M
---4.40M
--300.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
45.76%-147.00M
63.64%-68.90M
-188.79%-64.40M
-23.47%-218.30M
-281.69%-271.00M
-1894.74%-189.50M
70.35%-22.30M
-388.40%-176.80M
58.89%-71.00M
-53.23%-9.50M
-1196.55%-75.20M
-12166.67%-36.20M
-10.42%-172.70M
28.74%-6.20M
19.44%-5.80M
133.33%300.00K
-30.01%-156.40M
-117.06%-8.70M
-1700.00%-7.20M
-129.03%-900.00K
-32.93%-120.30M
721.95%51.00M
-103.96%-400.00K
112.06%3.10M
-59.05%-90.50M
90.52%-8.20M
436.67%10.10M
-1217.39%-25.70M
-161.01%-56.90M
-227.65%-86.50M
80.00%-3.00M
131.08%2.30M
66.51%-21.80M
-1550.00%-26.40M
50.66%-15.00M
30.84%-7.40M
-5525.00%-65.10M
11.11%-1.60M
-204.00%-30.40M
76.33%-10.70M
-95.42%1.20M
92.34%-1.80M
-422.58%-10.00M
-12.44%-45.20M
-52.79%26.20M
20.34%-23.50M
-59.74%3.10M
-593.10%-40.20M
129.34%55.50M
---29.50M
--7.70M
---5.80M
--24.20M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-43.25%484.60M
-45.37%490.90M
-43.97%446.20M
-32.10%601.80M
-4.52%853.90M
23.26%898.60M
10.83%796.30M
32.74%886.30M
17.27%894.30M
5.96%729.00M
24.70%718.50M
38.04%667.70M
23.90%762.60M
32.46%688.00M
29.22%576.20M
44.26%483.70M
40.17%615.50M
31.16%519.40M
36.49%445.90M
26.29%335.30M
30.14%439.10M
33.20%396.00M
44.88%326.70M
32.88%265.50M
43.03%337.40M
10.40%297.30M
-0.49%225.50M
17.95%199.80M
16.21%235.90M
30.79%269.30M
11.79%226.60M
-4.88%169.40M
-26.07%203.00M
-19.82%205.90M
-19.56%202.70M
-14.00%178.10M
7.56%274.60M
4.05%256.80M
11.16%252.00M
-9.96%207.10M
11.00%255.30M
11.32%246.80M
18.94%226.70M
31.43%230.00M
42.06%230.00M
54.82%221.70M
78.13%190.60M
74.65%175.00M
76.36%161.90M
--143.20M
--107.00M
--100.20M
--91.80M
Thay đổi dòng tiền trong kỳ hiện tại
68.11%-80.40M
85.91%-6.30M
-56.30%44.70M
-72.89%-155.60M
-3051.25%-252.10M
-127.04%-44.70M
874.29%102.30M
-277.17%-90.00M
91.57%-8.00M
121.58%165.30M
-90.61%10.50M
-45.08%50.80M
28.00%-94.90M
-22.37%74.60M
52.11%111.80M
-16.37%92.50M
-26.97%-131.80M
122.97%96.10M
6.06%73.50M
80.72%110.60M
-44.37%-103.80M
7.48%43.10M
-3.48%69.30M
138.13%61.20M
-99.17%-71.90M
220.06%40.10M
68.15%71.80M
-55.07%25.70M
-7.44%-36.10M
-1051.72%-33.40M
1234.38%42.70M
132.52%57.20M
65.18%-33.60M
-116.29%-2.90M
-33.33%3.20M
-45.21%24.60M
-100.21%-96.50M
109.41%17.80M
-76.12%4.80M
1460.61%44.90M
---48.20M
2.41%8.50M
-35.37%20.10M
-121.15%-3.30M
-100.00%0.00
-55.61%8.30M
-14.09%31.10M
129.41%15.60M
55.95%13.10M
--18.70M
--36.20M
--6.80M
--8.40M
Tác động của thay đổi tỷ giá hối đoái
197.70%8.50M
-256.55%-22.70M
213.27%11.10M
-266.67%-1.10M
-224.29%-8.70M
-62.63%14.50M
59.34%-9.80M
98.51%-300.00K
237.25%7.00M
1592.31%38.80M
-234.72%-24.10M
-643.24%-20.10M
46.88%-5.10M
-118.98%-2.60M
-164.29%-7.20M
-13.95%3.70M
-10.34%-9.60M
117.46%13.70M
264.71%11.20M
4200.00%4.30M
-2800.00%-8.70M
70.27%6.30M
-3300.00%-6.80M
100.74%100.00K
-106.67%-300.00K
270.00%3.70M
-105.13%-200.00K
-366.67%-13.60M
104.55%4.50M
162.50%1.00M
269.57%3.90M
418.75%5.10M
-47.62%2.20M
65.96%-1.60M
43.90%-2.30M
-144.44%-1.60M
124.85%4.20M
50.00%-4.70M
68.70%-4.10M
500.00%3.60M
-2916.67%-16.90M
-594.74%-9.40M
-444.74%-13.10M
-280.00%-900.00K
116.67%600.00K
72.73%1.90M
58.33%3.80M
113.51%500.00K
-256.52%-3.60M
--1.10M
--2.40M
---3.70M
--2.30M
Số dư tiền mặt cuối kỳ
-32.83%404.20M
-43.25%484.60M
-45.37%490.90M
-43.97%446.20M
-32.10%601.80M
-4.52%853.90M
23.26%898.60M
10.83%796.30M
32.74%886.30M
17.27%894.30M
5.96%729.00M
24.70%718.50M
38.04%667.70M
23.90%762.60M
32.46%688.00M
29.22%576.20M
44.26%483.70M
40.17%615.50M
31.16%519.40M
36.49%445.90M
26.29%335.30M
30.14%439.10M
33.20%396.00M
44.88%326.70M
32.88%265.50M
43.03%337.40M
10.40%297.30M
-0.49%225.50M
17.95%199.80M
16.21%235.90M
30.79%269.30M
11.79%226.60M
-4.88%169.40M
-26.07%203.00M
-19.82%205.90M
-19.56%202.70M
-14.00%178.10M
7.56%274.60M
4.05%256.80M
11.16%252.00M
-9.96%207.10M
11.00%255.30M
11.32%246.80M
18.94%226.70M
31.43%230.00M
42.06%230.00M
54.82%221.70M
78.13%190.60M
74.65%175.00M
--161.90M
--143.20M
--107.00M
--100.20M
Dòng tiền tự do
110.51%58.10M
-34.66%85.20M
-26.43%98.80M
-30.92%64.80M
-50.71%27.60M
-4.05%130.40M
20.88%134.30M
-12.34%93.80M
-34.43%56.00M
61.21%135.90M
-10.98%111.10M
22.29%107.00M
151.18%85.40M
-7.36%84.30M
75.53%124.80M
-18.38%87.50M
36.00%34.00M
32.27%91.00M
-6.94%71.10M
39.58%107.20M
32.98%25.00M
59.26%68.80M
23.42%76.40M
24.27%76.80M
10.59%18.80M
-16.92%43.20M
49.16%61.90M
10.75%61.80M
201.19%17.00M
113.99%52.00M
110.66%41.50M
35.44%55.80M
53.33%-16.80M
4.74%24.30M
-49.62%19.70M
-18.90%41.20M
-11.46%-36.00M
24.06%23.20M
10.76%39.10M
27.96%50.80M
-41.05%-32.30M
-37.67%18.70M
47.08%35.30M
-30.84%39.70M
47.36%-22.90M
-18.03%30.00M
6.19%24.00M
277.63%57.40M
-133.87%-43.50M
--36.60M
--22.60M
--15.20M
---18.60M
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