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White Mountains Insurance Group Ltd
WTM1901.760USD
-6.700-0.35%
Đóng cửa 11/10, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Trước giờ giao dịch 11/11, 09:30 (ET)
4.90BVốn hóa
35.01P/E TTM
White Mountains Insurance Group Ltd
1901.760
-6.700-0.35%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
33.37%359.30M
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
-1356.86%-74.30M
122.28%42.90M
8.05%-41.10M
-130.00%-600.00K
-107.13%-5.10M
-75.00%19.30M
20.32%-44.70M
110.81%2.00M
57.14%71.50M
180.84%77.20M
35.22%-56.10M
87.93%-18.50M
-63.01%45.50M
-534.09%-95.50M
-50.09%-86.60M
-3306.67%-153.30M
-25.77%123.00M
279.31%22.00M
-22.25%-57.70M
85.10%-4.50M
-14.41%165.70M
114.68%5.80M
79.01%-47.20M
68.93%-30.20M
29.76%193.60M
-181.28%-39.50M
32.34%-224.90M
---97.20M
--149.20M
--48.60M
---332.40M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-29.05%161.70M
497.09%163.60M
-71.69%62.80M
-134.30%-124.40M
1551.45%227.90M
-339.53%-41.20M
18.48%221.80M
489.76%362.70M
-98.41%13.80M
108.18%17.20M
2328.57%187.20M
53.75%61.50M
326.49%869.50M
-258.64%-210.20M
92.40%-8.40M
-91.55%40.00M
-272.93%-383.90M
23.14%132.50M
20.85%-110.50M
945.03%473.40M
413.89%222.00M
576.73%107.60M
-151.29%-139.60M
132.24%45.30M
41.18%43.20M
206.71%15.90M
508.71%272.20M
-1270.83%-140.50M
-94.45%30.60M
-1031.25%-14.90M
-337.86%-66.60M
121.31%12.00M
560.48%551.50M
-99.56%1.60M
45.08%28.00M
-120.76%-56.30M
211.48%83.50M
10561.76%362.50M
-74.94%19.30M
398.53%271.20M
-285.86%-74.90M
-96.61%3.40M
-18.86%77.00M
-53.86%54.40M
-28.16%40.30M
559.21%100.20M
-20.85%94.90M
109.79%117.90M
583.62%56.10M
-60.21%15.20M
8.41%119.90M
--56.20M
---11.60M
--38.20M
--110.60M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
----
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----
25.00%16.00M
----
52.04%14.90M
----
80.28%12.80M
----
25.64%9.80M
178.38%10.30M
-14.46%7.10M
36.99%10.00M
-18.75%7.80M
-7.50%3.70M
72.92%8.30M
10.61%7.30M
57.38%9.60M
2.56%4.00M
-17.24%4.80M
--6.60M
35.56%6.10M
--3.90M
-49.12%5.80M
----
-58.72%4.50M
----
-25.49%11.40M
----
--10.90M
--5.60M
-0.65%15.30M
----
----
----
--15.40M
----
----
----
----
----
----
----
----
Thuế hoãn lại
95.12%8.00M
-147.87%-4.50M
117.35%1.70M
115.16%7.40M
-35.94%4.10M
1144.44%9.40M
-172.22%-9.80M
-430.43%-48.80M
-64.64%6.40M
-50.00%-900.00K
-178.26%-3.60M
-261.40%-9.20M
154.93%18.10M
-102.01%-600.00K
428.57%4.60M
104.81%5.70M
-92.16%7.10M
18.65%29.90M
94.98%-1.40M
-983.58%-118.40M
1124.32%90.60M
820.00%25.20M
-472.00%-27.90M
462.16%13.40M
338.71%7.40M
-337.50%-3.50M
1037.50%7.50M
17.78%-3.70M
-47.62%-3.10M
55.56%-800.00K
73.33%-800.00K
-221.62%-4.50M
78.57%-2.10M
84.21%-1.80M
-160.00%-3.00M
-88.25%3.70M
29.50%-9.80M
-90.00%-11.40M
1766.67%5.00M
174.64%31.50M
-379.31%-13.90M
-766.67%-6.00M
-101.38%-300.00K
-997.87%-42.20M
-3.57%-2.90M
105.11%900.00K
-15.89%21.70M
106.99%4.70M
-115.14%-2.80M
-414.29%-17.60M
-1.90%25.80M
---67.20M
--18.50M
--5.60M
--26.30M
Các mục phi tiền mặt khác
-10.34%32.10M
33.74%32.50M
1227.27%14.60M
-59.91%18.40M
2853.85%35.80M
84.09%24.30M
-98.27%1.10M
-72.48%45.90M
-230.00%-1.30M
142.72%13.20M
2093.10%63.60M
524.72%166.80M
-72.22%1.00M
3.74%-30.90M
-27.50%2.90M
302.27%26.70M
2.86%3.60M
-991.67%-32.10M
-21.57%4.00M
-700.00%-13.20M
20.69%3.50M
38.46%3.60M
82.14%5.10M
-33.33%2.20M
-9.38%2.90M
-21.21%2.60M
-12.50%2.80M
-29.79%3.30M
255.56%3.20M
-55.41%3.30M
77.78%3.20M
-81.64%4.70M
--900.00K
113.31%7.40M
--1.80M
460.56%25.60M
----
-142.79%-55.60M
----
-108.89%-7.10M
44.29%-3.90M
-83.20%-22.90M
47.10%-7.30M
202.65%79.90M
18.60%-7.00M
-76.06%-12.50M
57.14%-13.80M
580.00%26.40M
-11.69%-8.60M
-9.23%-7.10M
-215.69%-32.20M
---5.50M
---7.70M
---6.50M
---10.20M
Thay đổi trong vốn lưu động
276.57%157.50M
-102.94%-6.60M
36.69%-111.80M
144.29%148.50M
-143.73%-89.20M
439.18%224.30M
-9.28%-176.60M
-2038.15%-335.30M
72.73%204.00M
-84.57%41.60M
-185.51%-161.60M
111.96%17.30M
-69.75%118.10M
317.95%269.60M
-369.52%-56.60M
68.62%-144.70M
241.71%390.40M
2.44%-123.70M
-78.22%21.00M
-285.21%-461.10M
-104.53%-275.50M
-597.25%-126.80M
136.38%96.40M
-190.00%-119.70M
-115.18%-134.70M
-7.94%25.50M
-1902.72%-265.00M
1164.00%133.00M
-303.87%-62.60M
240.61%27.70M
126.20%14.70M
-140.32%-12.50M
67.44%-15.50M
-133.16%-19.70M
30.31%-56.10M
109.60%31.00M
-127.09%-47.60M
58.40%59.40M
-48.25%-80.50M
-580.51%-322.90M
26.49%175.70M
157.60%37.50M
64.11%-54.30M
196.69%67.20M
-18.29%138.90M
-1185.00%-65.10M
47.88%-151.30M
-1187.04%-69.50M
-8.60%170.00M
-93.83%6.00M
36.75%-290.30M
---5.40M
--186.00M
--97.20M
---459.00M
-Thay đổi tài sản ngắn hạn khác
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269.70%12.20M
-937.50%-13.40M
-77.78%400.00K
-20.00%800.00K
123.91%3.30M
-33.33%1.60M
325.00%1.80M
-79.17%1.00M
48.12%-13.80M
117.91%2.40M
-102.55%-800.00K
-44.19%4.80M
-148.60%-26.60M
38.53%-13.40M
12.14%31.40M
-20.37%8.60M
-222.99%-10.70M
-80.17%-21.80M
--28.00M
--10.80M
--8.70M
---12.10M
----
----
100.00%0.00
----
----
----
-152.73%-5.80M
-100.00%0.00
3.70%8.40M
50.94%-2.60M
10900.00%11.00M
2.50%4.10M
244.64%8.10M
-115.63%-5.30M
--100.00K
--4.00M
---5.60M
--33.90M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
33.37%359.30M
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
-1356.86%-74.30M
122.28%42.90M
8.05%-41.10M
-130.00%-600.00K
-107.13%-5.10M
-75.00%19.30M
20.32%-44.70M
110.81%2.00M
57.14%71.50M
180.84%77.20M
35.22%-56.10M
87.93%-18.50M
-63.01%45.50M
-534.09%-95.50M
-50.09%-86.60M
-3306.67%-153.30M
-25.77%123.00M
279.31%22.00M
-22.25%-57.70M
85.10%-4.50M
-14.41%165.70M
114.68%5.80M
79.01%-47.20M
68.93%-30.20M
29.76%193.60M
-181.28%-39.50M
32.34%-224.90M
---97.20M
--149.20M
--48.60M
---332.40M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
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-2300.00%-2.40M
2200.00%2.30M
--100.00K
----
85.71%-100.00K
-66.67%100.00K
-100.00%0.00
----
-109.09%-700.00K
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-446.15%-4.50M
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Chi phí vốn
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2200.00%2.30M
--100.00K
----
----
-66.67%100.00K
-100.00%0.00
----
----
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-100.00%0.00
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
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-2300.00%-2.40M
2200.00%2.30M
--100.00K
----
85.71%-100.00K
-66.67%100.00K
-100.00%0.00
----
-109.09%-700.00K
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-446.15%-4.50M
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
--0.00
---4.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--17.30M
--7.70M
--1.36B
--19.50M
----
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----
100.00%0.00
---14.60M
--0.00
---233.80M
---9.60M
--0.00
----
----
----
--0.00
176.73%1.13B
----
----
----
--408.70M
2612.30%2.25B
----
--0.00
--0.00
--82.90M
----
----
--0.00
--0.00
-59.11%12.80M
----
-100.00%0.00
--0.00
--31.30M
----
--9.80M
--0.00
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
71.73%-44.30M
33.24%-120.50M
-88.59%34.60M
-22.38%-202.30M
33.03%-156.70M
-43.48%-180.50M
395.23%303.20M
-102.57%-165.30M
79.26%-234.00M
-88.89%-125.80M
-175.85%-102.70M
-111.95%-81.60M
-426.35%-1.13B
67.29%-66.60M
138.21%135.40M
-106.00%-38.50M
-750.79%-214.40M
-318.45%-203.60M
-369.71%-354.40M
2066.89%641.40M
18.18%-25.20M
-61.55%93.20M
931.65%131.40M
1657.89%29.60M
-50.24%-30.80M
-65.54%242.40M
-120.39%-15.80M
-103.01%-1.90M
96.65%-20.50M
100400.00%703.50M
1007.14%77.50M
227.99%63.10M
-588.97%-611.70M
100.04%700.00K
-99.01%7.00M
34.79%-49.30M
110.61%125.10M
-2366.84%-1.87B
41888.24%710.40M
-127.85%-75.60M
-60.19%59.40M
-636.88%-75.70M
-102.18%-1.70M
159.56%271.50M
205.44%149.20M
-87.89%14.10M
-79.68%78.10M
-64.78%104.60M
62.24%-141.50M
-37.72%116.40M
-52.88%384.30M
--297.00M
---374.70M
--186.90M
--815.50M
Dòng tiền ròng từ các hoạt động đầu tư khác
171.08%20.40M
291.61%27.40M
-193.49%-27.30M
-48.82%39.10M
-1694.44%-28.70M
-3475.00%-14.30M
360.71%29.20M
197.82%76.40M
190.00%1.80M
-130.77%-400.00K
-354.55%-11.20M
-1301.54%-78.10M
-146.51%-2.00M
101.94%1.30M
-99.38%4.40M
101.08%6.50M
116.10%4.30M
-287.92%-66.90M
1489.39%707.20M
-4068.06%-600.20M
-132.21%-26.70M
145.41%35.60M
-192.53%-50.90M
-242.86%-14.40M
--82.90M
-78500.00%-78.40M
---17.40M
71.43%-4.20M
----
--100.00K
----
-33.64%-14.70M
----
----
----
-108.72%-11.00M
---141.60M
----
----
138.72%126.20M
----
145.34%7.30M
----
---325.90M
--3.10M
---16.10M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-55.80%-295.40M
15.91%-163.80M
-92.74%7.30M
-83.58%-163.20M
18.35%-189.60M
-54.36%-194.80M
204.14%100.60M
41.51%-88.90M
-199.10%-232.20M
-10.99%-126.20M
-169.10%-96.60M
-963.64%-152.00M
190.22%234.30M
58.04%-113.70M
-61.58%139.80M
-89.10%17.60M
-325.74%-259.70M
-3288.24%-271.00M
352.05%363.90M
26816.67%161.50M
-217.08%-61.00M
112.18%8.50M
288.08%80.50M
101.22%600.00K
387.85%52.10M
-115.54%-69.80M
-155.30%-42.80M
-336.54%-49.20M
-103.48%-18.10M
74766.67%449.20M
1005.71%77.40M
134.67%20.80M
34.11%519.40M
-99.84%600.00K
-99.00%7.00M
-219.05%-60.00M
649.13%387.30M
2526.21%380.80M
8754.32%701.00M
201.00%50.40M
-65.00%51.70M
368.52%14.50M
-113.92%-8.10M
-148.31%-49.90M
201.37%147.70M
-104.75%-5.40M
-85.55%58.20M
-48.86%103.30M
60.15%-145.70M
-39.10%113.70M
-50.56%402.90M
--202.00M
---365.60M
--186.70M
--814.90M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
559.09%72.50M
53.16%12.10M
329.53%78.50M
-18.75%19.50M
-37.50%11.00M
14.49%7.90M
17.19%-34.20M
151.28%24.00M
103.61%17.60M
-96.95%6.90M
-32.80%-41.30M
-1164.86%-46.80M
-331.24%-487.00M
1277.44%225.90M
-578.46%-31.10M
56.98%-3.70M
1584.80%210.60M
-63.96%16.40M
114.71%6.50M
-114.88%-8.60M
-42.40%12.50M
0.00%45.50M
-141.90%-44.20M
20.67%57.80M
342.86%21.70M
109.95%45.50M
1198.96%105.50M
86.38%47.90M
100.69%4.90M
-12464.86%-457.50M
-220.00%-9.60M
288.97%25.70M
-129.06%-708.70M
100.75%3.70M
96.78%-3.00M
5.56%-13.60M
-117.12%-309.40M
-1889.96%-495.50M
-740.54%-93.30M
-121.56%-14.40M
-78.13%-142.50M
22.43%-24.90M
47.39%-11.10M
-14.47%66.80M
-3709.52%-80.00M
-301.25%-32.10M
87.37%-21.10M
178.26%78.10M
93.33%-2.10M
71.93%-8.00M
65.97%-167.00M
---99.80M
---31.50M
---28.50M
---490.80M
Dòng tiền ròng từ phát hành/trả nợ vay
501.55%77.60M
1026.67%13.90M
453.68%115.30M
1741.67%19.70M
1390.00%12.90M
-116.85%-1.50M
-63.00%-32.60M
97.29%-1.20M
-242.86%-1.00M
-95.56%8.90M
-10100.00%-20.00M
-211.27%-44.20M
-99.76%700.00K
40180.00%200.40M
-98.28%200.00K
60.99%-14.20M
18118.75%288.30M
-100.87%-500.00K
5.45%11.60M
-164.65%-36.40M
-220.00%-1.60M
59.17%57.30M
-88.00%11.00M
94.14%56.30M
90.20%-500.00K
-23.57%36.00M
4086.96%91.70M
98.63%29.00M
-292.31%-5.10M
4381.82%47.10M
-91.67%-2.30M
621.43%14.60M
0.00%-1.30M
99.27%-1.10M
-101.17%-1.20M
-103.84%-2.80M
-109.29%-1.30M
-4603.13%-150.50M
3103.13%102.50M
-22.01%73.00M
-65.00%14.00M
---3.20M
--3.20M
87.20%93.60M
100.00%40.00M
-100.00%0.00
-100.00%0.00
-29.58%50.00M
--20.00M
--50.00M
--80.00M
--71.00M
--0.00
--0.00
--0.00
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
--0.00
--0.00
-22.22%-9.90M
--200.00K
--0.00
100.00%0.00
67.98%-8.10M
100.00%0.00
100.00%0.00
88.92%-7.40M
27.30%-25.30M
73.50%-5.30M
-481.60%-508.90M
-802.70%-66.80M
---34.80M
-198.51%-20.00M
---87.50M
75.90%-7.40M
100.00%0.00
---6.70M
--0.00
---30.70M
-214.90%-47.80M
100.00%0.00
--0.00
100.00%0.00
--41.60M
---7.20M
100.00%0.00
---504.70M
----
100.00%0.00
-123.73%-714.60M
----
----
80.50%-19.50M
-110.69%-319.40M
-2850.39%-374.70M
-2856.67%-177.40M
-262.32%-100.00M
-97.65%-151.60M
14.19%-12.70M
44.95%-6.00M
---27.60M
---76.70M
-1750.00%-14.80M
86.20%-10.90M
100.00%0.00
100.00%0.00
84.62%-800.00K
83.74%-79.00M
---151.60M
---26.50M
---5.20M
---485.80M
Thanh toán cổ tức bằng tiền mặt
--0.00
--0.00
4.00%2.60M
--0.00
--0.00
--0.00
-3.85%2.50M
--0.00
--0.00
--0.00
-13.33%2.60M
--0.00
--0.00
--0.00
-3.23%3.00M
----
--0.00
--0.00
-3.13%3.10M
--0.00
--0.00
--0.00
0.00%3.20M
--0.00
--0.00
--0.00
-15.79%3.20M
--0.00
--0.00
--0.00
-17.39%3.80M
--0.00
--0.00
--0.00
-14.81%4.60M
--0.00
--0.00
--0.00
-10.00%5.40M
--0.00
--0.00
--0.00
-3.23%6.00M
--0.00
--0.00
--0.00
0.00%6.20M
--0.00
--0.00
-100.00%0.00
--6.20M
--0.00
--0.00
--6.60M
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
-580.00%-3.40M
148.33%14.90M
562.86%16.20M
334.29%8.20M
85.71%-500.00K
164.52%6.00M
32.69%-3.50M
78.66%-3.50M
27.08%-3.50M
-55.00%-9.30M
14.75%-5.20M
-217.14%-16.40M
43.53%-4.80M
-500.00%-6.00M
60.39%-6.10M
-4.76%14.00M
-553.85%-8.50M
134.09%1.50M
-5.48%-15.40M
240.00%14.70M
-62.50%-1.30M
-29.41%-4.40M
56.02%-14.60M
-1400.00%-10.50M
-33.33%-800.00K
32.00%-3.40M
---33.20M
---700.00K
---600.00K
---5.00M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
96.43%-200.00K
193.59%14.60M
-101.61%-12.50M
166.07%3.70M
88.14%-5.60M
12.36%-15.60M
29.55%-6.20M
-119.93%-5.60M
-84.38%-47.20M
72.70%-17.80M
94.56%-8.80M
246.35%28.10M
-412.00%-25.60M
-290.42%-65.20M
-3136.00%-161.80M
---19.20M
---5.00M
---16.70M
---5.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
559.09%72.50M
53.16%12.10M
329.53%78.50M
-18.75%19.50M
-37.50%11.00M
14.49%7.90M
17.19%-34.20M
151.28%24.00M
103.61%17.60M
-96.95%6.90M
-32.80%-41.30M
-1164.86%-46.80M
-331.24%-487.00M
1277.44%225.90M
-578.46%-31.10M
56.98%-3.70M
1584.80%210.60M
-63.96%16.40M
114.71%6.50M
-114.88%-8.60M
-42.40%12.50M
0.00%45.50M
-141.90%-44.20M
20.67%57.80M
342.86%21.70M
109.95%45.50M
1198.96%105.50M
86.38%47.90M
100.69%4.90M
-12464.86%-457.50M
-220.00%-9.60M
288.97%25.70M
-129.06%-708.70M
100.75%3.70M
96.78%-3.00M
5.56%-13.60M
-117.12%-309.40M
-1889.96%-495.50M
-740.54%-93.30M
-121.56%-14.40M
-78.13%-142.50M
22.43%-24.90M
47.39%-11.10M
-14.47%66.80M
-3709.52%-80.00M
-301.25%-32.10M
87.37%-21.10M
178.26%78.10M
93.33%-2.10M
71.93%-8.00M
65.97%-167.00M
---99.80M
---31.50M
---28.50M
---490.80M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
----
38.48%312.00M
117.65%266.40M
112.53%346.00M
65.18%255.20M
11.15%225.30M
-52.00%122.40M
-33.74%162.80M
-59.70%154.50M
-5.94%202.70M
-1.66%255.00M
33.46%245.70M
17.36%383.40M
-40.45%215.50M
22.77%259.30M
47.52%184.10M
54.61%326.70M
165.32%361.90M
31.18%211.20M
-16.35%124.80M
40.59%211.30M
3.18%136.40M
45.97%161.00M
32.98%149.20M
14.65%150.30M
9.98%132.20M
13.59%110.30M
-23.52%112.20M
138.36%131.10M
116.97%120.20M
19.73%97.10M
-58.78%146.70M
-76.50%55.00M
-0.36%55.40M
-74.45%81.10M
167.19%355.90M
-29.79%234.00M
-81.88%55.60M
-9.18%317.40M
-74.37%133.20M
9.93%333.30M
-2.73%306.80M
6.98%349.50M
54.40%519.70M
5.61%303.20M
41.43%315.40M
53.67%326.70M
62.22%336.60M
-36.43%287.10M
-9.83%223.00M
-15.60%212.60M
--207.50M
--451.60M
--247.30M
--251.90M
Thay đổi dòng tiền trong kỳ hiện tại
50.22%136.40M
-13.71%25.80M
-55.69%45.60M
-97.03%-79.60M
993.98%90.80M
162.03%29.90M
296.75%102.90M
-534.41%-40.40M
106.03%8.30M
-128.71%-48.20M
-177.14%-52.30M
125.55%9.30M
-760.63%-137.70M
188.37%167.90M
-75.55%67.80M
9.45%-36.40M
-557.14%-16.00M
-353.67%-190.00M
1227.24%277.30M
-440.68%-40.20M
418.18%3.50M
313.81%74.90M
-212.33%-24.60M
721.05%11.80M
94.18%-1.10M
66.06%18.10M
-5.19%21.90M
-103.92%-1.90M
-120.61%-18.90M
2825.00%10.90M
189.88%23.10M
146.81%48.50M
-20.19%91.70M
-100.22%-400.00K
-56.71%-25.70M
-72.67%-103.60M
8107.14%114.90M
573.21%178.40M
61.59%-16.40M
64.75%-60.00M
-99.35%1.40M
317.21%26.50M
-314.56%-42.70M
-1619.19%-170.20M
337.37%216.50M
-119.03%-12.20M
-199.04%-10.30M
-294.12%-9.90M
120.28%49.50M
-68.62%64.10M
257.58%10.40M
--5.10M
---244.10M
--204.30M
---6.60M
Tác động của thay đổi tỷ giá hối đoái
----
----
----
----
----
----
----
----
----
----
----
----
----
-300.00%-600.00K
300.00%600.00K
-400.00%-600.00K
11.11%1.00M
--300.00K
72.73%-300.00K
-85.71%200.00K
250.00%900.00K
100.00%0.00
-466.67%-1.10M
--1.40M
0.00%-600.00K
---500.00K
--300.00K
--0.00
---600.00K
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
----
115.22%2.10M
88.24%6.40M
-4150.00%-8.50M
-208.33%-3.70M
-472.97%-13.80M
261.90%3.40M
66.67%-200.00K
-1300.00%-1.20M
-2.63%3.70M
16.00%-2.10M
-135.29%-600.00K
--100.00K
--3.80M
---2.50M
--1.70M
Số dư tiền mặt cuối kỳ
37.05%474.20M
32.37%337.80M
38.48%312.00M
117.65%266.40M
112.53%346.00M
65.18%255.20M
11.15%225.30M
-52.00%122.40M
-33.74%162.80M
-59.70%154.50M
-38.03%202.70M
72.65%255.00M
-20.92%245.70M
123.04%383.40M
-33.04%327.10M
74.59%147.70M
44.65%310.70M
-18.65%171.90M
258.14%488.50M
-47.45%84.60M
43.97%214.80M
40.59%211.30M
3.18%136.40M
45.97%161.00M
32.98%149.20M
14.65%150.30M
9.98%132.20M
-43.49%110.30M
-23.52%112.20M
138.36%131.10M
116.97%120.20M
-22.63%195.20M
-57.95%146.70M
-76.50%55.00M
-81.59%55.40M
244.67%252.30M
4.24%348.90M
-29.79%234.00M
-1.89%301.00M
-79.06%73.20M
-35.60%334.70M
9.93%333.30M
-3.03%306.80M
6.98%349.50M
54.40%519.70M
5.61%303.20M
41.88%316.40M
53.67%326.70M
62.22%336.60M
-36.43%287.10M
-9.09%223.00M
--212.60M
--207.50M
--451.60M
--245.30M
Dòng tiền tự do
----
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
---74.30M
152.35%42.90M
8.26%-41.10M
-130.00%-600.00K
----
-77.95%17.00M
20.14%-44.80M
110.81%2.00M
----
180.48%77.10M
36.18%-56.10M
87.93%-18.50M
----
-535.45%-95.80M
-42.46%-87.90M
-3306.67%-153.30M
-28.43%115.30M
816.67%22.00M
-29.35%-61.70M
85.71%-4.50M
-14.94%161.10M
105.69%2.40M
79.12%-47.70M
67.86%-31.50M
27.54%189.40M
-187.19%-42.20M
31.41%-228.40M
---98.00M
--148.50M
--48.40M
---333.00M
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