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Zynex Inc

ZYXI

1.670USD

+0.405+32.02%
Giờ giao dịch ETBáo giá bị trễ 15 phút
51.23MVốn hóa
25.22P/E TTM
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-607.88%-10.50M
-60.49%2.44M
-20.45%7.07M
53.04%1.13M
6.93%2.07M
30.08%6.19M
20.00%8.89M
521.02%741.00K
10.26%1.93M
-36.89%4.76M
100.89%7.41M
-117.14%-176.00K
133.06%1.75M
544.46%7.54M
579.71%3.69M
-61.26%1.03M
-939.40%-5.30M
-180.84%-1.70M
-141.77%-769.00K
341.83%2.65M
-64.17%632.00K
-20.56%2.10M
-41.13%1.84M
-77.33%600.00K
77.64%1.76M
-25.01%2.64M
9.80%3.13M
41.78%2.65M
4217.39%993.00K
501.02%3.52M
587.92%2.85M
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
432.05%259.00K
-10.39%276.00K
-148.90%-357.00K
5533.33%163.00K
-126.53%-78.00K
16.67%308.00K
1277.36%730.00K
99.70%-3.00K
-8.41%294.00K
267.09%264.00K
119.49%53.00K
-28.96%-993.00K
--321.00K
---158.00K
---272.00K
---770.00K
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-104060.00%-10.40M
-150.62%-615.00K
-33.72%2.38M
-63.71%1.22M
-99.36%10.00K
-83.70%1.22M
-26.25%3.59M
0.24%3.35M
13.94%1.57M
-16.21%7.45M
-20.21%4.87M
19.16%3.35M
295.04%1.38M
397.71%8.89M
358.14%6.11M
-6.93%2.81M
-124.04%-706.00K
--1.79M
--1.33M
--3.02M
--2.94M
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111.05%503.00K
135.91%269.00K
----
-365.81%-1.44M
-1247.10%-4.55M
-309.22%-749.00K
-465.12%-1.73M
-196.88%-310.00K
--397.00K
--358.00K
--473.00K
--320.00K
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-0.27%1.10M
22.02%1.41M
-1.68%1.11M
6.53%1.16M
30.21%1.10M
37.53%1.16M
41.55%1.13M
43.59%1.09M
15.78%844.00K
41.04%842.00K
34.29%799.00K
24.71%757.00K
49.69%729.00K
12.64%597.00K
17.82%595.00K
112.98%607.00K
93.25%487.00K
--530.00K
--505.00K
--285.00K
--252.00K
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-58.84%191.00K
-20.00%160.00K
----
-31.58%156.00K
100.00%464.00K
-13.04%200.00K
63.47%358.00K
7.04%228.00K
--232.00K
--230.00K
--219.00K
--213.00K
Thuế hoãn lại
-349000.00%-3.49M
67.47%-270.00K
61.96%-469.00K
21.77%-194.00K
-112.50%-1.00K
-950.63%-830.00K
-224.47%-1.23M
-44.19%-248.00K
103.64%8.00K
76.49%-79.00K
-693.75%-380.00K
-134.13%-172.00K
41.80%-220.00K
-180.19%-336.00K
110.98%64.00K
-13.55%504.00K
20.08%-378.00K
--419.00K
---583.00K
--583.00K
---473.00K
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1005.93%1.07M
----
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-100.00%0.00
---118.00K
--7.00K
----
--19.00K
Các mục phi tiền mặt khác
-58.29%-296.00K
-184.23%-283.00K
-146.24%-283.00K
27.27%-280.00K
-237.50%-187.00K
246.39%336.00K
9.87%612.00K
-375.00%-385.00K
54.55%136.00K
-79.32%97.00K
25.73%557.00K
-56.52%140.00K
54.39%88.00K
1321.21%469.00K
1242.42%443.00K
159.52%322.00K
-76.15%57.00K
--33.00K
--33.00K
---541.00K
--239.00K
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501.02%3.52M
----
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
223.75%259.00K
-2.82%276.00K
-148.90%-357.00K
-58.42%163.00K
-12.09%80.00K
-53.90%284.00K
-29.60%730.00K
409.09%392.00K
-77.19%91.00K
258.14%616.00K
2950.00%1.04M
--77.00K
--399.00K
--172.00K
--34.00K
--0.00
Thay đổi trong vốn lưu động
385.96%2.01M
-57.17%1.56M
-9.29%3.56M
21.61%-1.59M
-12.50%413.00K
180.82%3.63M
344.23%3.93M
58.48%-2.03M
177.50%472.00K
-68.10%-4.50M
121.81%884.00K
-35.05%-4.88M
87.50%-609.00K
49.93%-2.67M
-45.43%-4.05M
-184.20%-3.62M
-72.80%-4.87M
---5.34M
---2.79M
---1.27M
---2.82M
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-127.36%-871.00K
-372.02%-457.00K
----
184.18%862.00K
626.12%3.18M
117.06%168.00K
130.34%358.00K
25.15%-1.02M
---605.00K
---985.00K
---1.18M
---1.37M
-Thay đổi các khoản phải thu
183.77%3.97M
-44.17%3.60M
695.47%1.97M
476.53%1.84M
-46.11%1.40M
196.10%6.45M
37.07%-331.00K
-2433.33%-490.00K
229.86%2.60M
-53.10%-6.71M
91.12%-526.00K
100.61%21.00K
175.89%787.00K
1.97%-4.38M
-181.96%-5.92M
-380.56%-3.44M
-44.83%-1.04M
---4.47M
---2.10M
---715.00K
---716.00K
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-158.88%-1.04M
-25.28%597.00K
----
-13.23%741.00K
1435.61%1.76M
389.49%799.00K
319.13%1.31M
218.45%854.00K
---132.00K
---276.00K
---596.00K
---721.00K
-Thay đổi hàng tồn kho
102.26%65.00K
117.25%1.36M
-129.55%-769.00K
25.46%-445.00K
-153.03%-2.88M
30.15%626.00K
-70.05%-335.00K
61.16%-597.00K
62.86%-1.14M
125.61%481.00K
-139.40%-197.00K
-430.54%-1.54M
-7.13%-3.07M
38.41%-1.88M
126.80%500.00K
151.27%465.00K
-90.74%-2.86M
---3.05M
---1.87M
---907.00K
---1.50M
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-59.28%540.00K
44.85%-214.00K
----
87.29%-23.00K
500.00%1.33M
-95.96%-388.00K
127.69%304.00K
81.81%-181.00K
--221.00K
---198.00K
---1.10M
---995.00K
-Thay đổi chi phí trả trước
37.27%-510.00K
46.60%-173.00K
652.12%911.00K
-98.67%8.00K
35.58%-813.00K
-221.80%-324.00K
-173.99%-165.00K
147.33%601.00K
-38.38%-1.26M
-35.75%266.00K
162.35%223.00K
-34.85%243.00K
-401.10%-912.00K
1871.43%414.00K
133.20%85.00K
13.03%373.00K
77.78%-182.00K
--21.00K
---256.00K
--330.00K
---819.00K
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-26.79%-213.00K
750.00%136.00K
----
884.62%102.00K
-409.09%-168.00K
300.00%16.00K
-39.22%62.00K
-18.18%-13.00K
---33.00K
---8.00K
--102.00K
---11.00K
-Thay đổi các khoản phải trả và chi phí trích trước
-156.04%-1.52M
-6.24%-3.23M
-67.69%1.45M
-94.48%-3.00M
634.15%2.71M
-307.01%-3.04M
223.99%4.48M
57.23%-1.54M
-85.71%369.00K
-53.67%1.47M
7.62%1.38M
-366.71%-3.60M
423.68%2.58M
47.72%3.17M
-10.45%1.29M
-2959.26%-772.00K
-592.59%-798.00K
--2.15M
--1.44M
--27.00K
--162.00K
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-Thay đổi tài sản ngắn hạn khác
----
101.32%1.00K
-100.00%0.00
--0.00
100.00%0.00
---76.00K
--274.00K
100.00%0.00
---92.00K
-100.00%0.00
--0.00
97.55%-6.00K
-100.00%0.00
101.54%1.00K
--0.00
-3400.00%-245.00K
-87.04%7.00K
---65.00K
--0.00
---7.00K
--54.00K
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-95.78%78.00K
109.65%44.00K
----
72.35%-47.00K
3590.57%1.85M
-1300.00%-456.00K
-6714.29%-1.43M
-808.33%-170.00K
---53.00K
--38.00K
---21.00K
--24.00K
-Thay đổi nợ ngắn hạn khác
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--0.00
--0.00
--0.00
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--3.00K
---1.19M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-607.88%-10.50M
-60.49%2.44M
-20.45%7.07M
53.04%1.13M
6.93%2.07M
30.08%6.19M
20.00%8.89M
521.02%741.00K
10.26%1.93M
-36.89%4.76M
100.89%7.41M
-117.14%-176.00K
133.06%1.75M
544.46%7.54M
579.71%3.69M
-61.26%1.03M
-939.40%-5.30M
-180.84%-1.70M
-141.77%-769.00K
341.83%2.65M
-64.17%632.00K
-20.56%2.10M
-41.13%1.84M
-77.33%600.00K
77.64%1.76M
-25.01%2.64M
9.80%3.13M
41.78%2.65M
4217.39%993.00K
501.02%3.52M
587.92%2.85M
1712.62%1.87M
-96.55%23.00K
126.25%586.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
432.05%259.00K
-10.39%276.00K
-148.90%-357.00K
5533.33%163.00K
-126.53%-78.00K
16.67%308.00K
1277.36%730.00K
99.70%-3.00K
-8.41%294.00K
267.09%264.00K
119.49%53.00K
-28.96%-993.00K
--321.00K
---158.00K
---272.00K
---770.00K
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
9.80%168.00K
-62.50%216.00K
-63.27%72.00K
-34.76%137.00K
-12.07%153.00K
569.77%576.00K
63.33%196.00K
50.00%210.00K
141.67%174.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
1266.67%105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
-103.91%-9.00K
-81.04%95.00K
-71.25%46.00K
408.06%191.00K
121.15%230.00K
978.95%501.00K
180.70%160.00K
-127.43%-62.00K
--104.00K
---57.00K
--57.00K
2611.11%226.00K
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----
-101.84%-9.00K
100.00%0.00
----
-100.00%0.00
241.26%488.00K
-217.46%-74.00K
-139.95%-153.00K
-80.00%11.00K
-61.14%143.00K
119.09%63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
---330.00K
--523.00K
--76.00K
Chi phí vốn
9.80%168.00K
-62.50%216.00K
-69.49%72.00K
-34.76%137.00K
-16.85%153.00K
569.77%576.00K
96.67%236.00K
50.00%210.00K
155.56%184.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
--105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
----
-81.04%95.00K
-71.25%46.00K
--191.00K
121.15%230.00K
--501.00K
180.70%160.00K
----
--104.00K
----
--57.00K
--226.00K
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-100.00%0.00
241.26%488.00K
----
----
-80.00%11.00K
-61.14%143.00K
--63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
----
--523.00K
--76.00K
Dòng tiền ròng từ việc thanh lý tài sản cố định
9.80%168.00K
-62.50%216.00K
-63.27%72.00K
-34.76%137.00K
-12.07%153.00K
569.77%576.00K
63.33%196.00K
50.00%210.00K
141.67%174.00K
-54.50%86.00K
81.82%120.00K
154.55%140.00K
-75.92%72.00K
-16.37%189.00K
-37.14%66.00K
-84.59%55.00K
0.67%299.00K
707.14%226.00K
--105.00K
275.79%357.00K
545.65%297.00K
-85.34%28.00K
----
-81.04%95.00K
-71.25%46.00K
408.06%191.00K
121.15%230.00K
978.95%501.00K
180.70%160.00K
-127.43%-62.00K
--104.00K
---57.00K
--57.00K
2611.11%226.00K
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----
-101.84%-9.00K
100.00%0.00
----
-100.00%0.00
241.26%488.00K
-217.46%-74.00K
-139.95%-153.00K
-80.00%11.00K
-61.14%143.00K
--63.00K
-26.77%383.00K
-27.63%55.00K
--368.00K
----
--523.00K
--76.00K
Dòng tiền ròng từ giao dịch tài sản vô hình
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---9.00K
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---330.00K
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Dòng tiền ròng từ giao dịch kinh doanh
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100.00%0.00
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---16.00M
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--0.00
----
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100.00%0.00
--0.00
--0.00
---100.00K
---145.00K
Dòng tiền ròng từ các sản phẩm đầu tư
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--10.00M
---9.81M
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Dòng tiền ròng từ các hoạt động đầu tư khác
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-1025.00%-45.00K
----
102.78%73.00K
-690.00%-79.00K
-112.12%-4.00K
-75.00%10.00K
-80.00%36.00K
77.27%-10.00K
65.00%33.00K
-69.23%40.00K
-15.89%180.00K
-110.02%-44.00K
114.39%20.00K
-47.37%130.00K
-6.55%214.00K
155.29%439.00K
-672.22%-139.00K
307.56%247.00K
--229.00K
---794.00K
---18.00K
---119.00K
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-9.80%-168.00K
-102.29%-216.00K
99.28%-72.00K
34.76%-137.00K
12.07%-153.00K
11058.14%9.42M
-8238.33%-10.01M
-50.00%-210.00K
-141.67%-174.00K
99.47%-86.00K
-81.82%-120.00K
-154.55%-140.00K
75.92%-72.00K
-7061.95%-16.19M
37.14%-66.00K
84.59%-55.00K
-0.67%-299.00K
-707.14%-226.00K
-1266.67%-105.00K
-275.79%-357.00K
-545.65%-297.00K
85.34%-28.00K
103.91%9.00K
81.04%-95.00K
71.25%-46.00K
-408.06%-191.00K
-121.15%-230.00K
-4275.00%-501.00K
-180.70%-160.00K
140.52%62.00K
-31.65%-104.00K
400.00%12.00K
-670.00%-57.00K
-440.00%-153.00K
-690.00%-79.00K
-112.12%-4.00K
-75.00%10.00K
114.61%45.00K
-133.33%-10.00K
-80.92%33.00K
-66.39%40.00K
-533.80%-308.00K
-92.02%30.00K
133.14%173.00K
-38.02%119.00K
151.08%71.00K
181.03%376.00K
18.56%-522.00K
156.47%192.00K
---139.00K
---464.00K
---641.00K
---340.00K
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
62.53%-5.11M
98.32%-228.00K
98.23%-268.00K
-107.15%-2.96M
-166.69%-13.63M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-150.71%-8.06M
-1718.12%-10.64M
-479.24%-12.05M
-3782.31%-5.05M
11959.70%15.89M
-102.32%-585.00K
-5724.32%-2.08M
-161.90%-130.00K
-472.22%-134.00K
83856.67%25.19M
-71.54%37.00K
108.65%210.00K
108.61%36.00K
102.76%30.00K
157.27%130.00K
-19.44%-2.43M
29.51%-418.00K
-250.32%-1.09M
89.69%-227.00K
-916.06%-2.03M
-114.08%-593.00K
-13.55%-310.00K
-2241.49%-2.20M
137.73%249.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-359.23%-337.00K
5.45%-312.00K
108.07%63.00K
132.80%82.00K
125.49%130.00K
46.52%-330.00K
-435.19%-781.00K
-137.94%-250.00K
-152.48%-510.00K
-173.28%-617.00K
-70.65%233.00K
-38.01%659.00K
---202.00K
--842.00K
--794.00K
--1.06M
Dòng tiền ròng từ phát hành/trả nợ vay
68.29%-39.00K
-296.97%-131.00K
-34.15%-55.00K
-100.05%-25.00K
90.98%-123.00K
97.58%-33.00K
96.99%-41.00K
3594.21%47.66M
-0.22%-1.36M
-108.56%-1.36M
-4596.55%-1.36M
-6395.24%-1.36M
-5817.39%-1.36M
106286.67%15.93M
-93.33%-29.00K
-31.25%-21.00K
-109.09%-23.00K
0.00%-15.00K
---15.00K
---16.00K
-175.00%-11.00K
55.88%-15.00K
100.00%0.00
100.00%0.00
98.89%-4.00K
91.71%-34.00K
90.32%-30.00K
96.23%-83.00K
-189.36%-361.00K
-48.01%-410.00K
-13.55%-310.00K
-2241.49%-2.20M
161.21%404.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-240.40%-337.00K
6.87%-312.00K
108.07%63.00K
132.80%82.00K
80.59%-99.00K
45.71%-335.00K
-435.19%-781.00K
-137.94%-250.00K
-148.78%-510.00K
-173.28%-617.00K
-70.28%233.00K
-38.12%659.00K
---205.00K
--842.00K
--784.00K
--1.06M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
62.81%-4.94M
100.00%0.00
100.00%0.00
61.65%-2.34M
-296.06%-13.28M
-104.41%-13.52M
-62.86%-14.93M
42.53%-6.12M
---3.35M
---6.62M
-1576.42%-9.17M
-420.34%-10.64M
100.00%0.00
100.00%0.00
-102.17%-547.00K
-3958.49%-2.04M
-133.94%-75.00K
-206.79%-236.00K
--25.20M
857.14%53.00K
234.76%221.00K
204.74%221.00K
100.00%0.00
97.64%-7.00K
90.19%-164.00K
-15.30%-211.00K
---1.08M
---297.00K
---1.67M
---183.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--3.00K
--0.00
--10.00K
----
Thanh toán cổ tức bằng tiền mặt
-100.00%0.00
-100.00%0.00
--6.00K
-100.00%0.00
--3.00K
--2.00K
--0.00
--1.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.61M
--1.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--2.26M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
-46.15%7.00K
-83.02%9.00K
-100.00%0.00
-100.00%0.00
-51.85%13.00K
178.95%53.00K
-96.30%1.00K
266.67%5.00K
800.00%27.00K
-44.12%19.00K
-28.95%27.00K
-104.84%-3.00K
-88.89%3.00K
-93.99%34.00K
--38.00K
--62.00K
--27.00K
432.94%566.00K
----
----
----
2.30%-170.00K
57.14%33.00K
-10.46%137.00K
----
---174.00K
--21.00K
--153.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Dòng tiền ròng từ các hoạt động tài chính khác
42.92%-137.00K
-130.43%-106.00K
-42.76%-207.00K
-377.42%-592.00K
43.13%-240.00K
53.54%-46.00K
-10.69%-145.00K
-169.57%-124.00K
-455.26%-422.00K
-43.48%-99.00K
-178.72%-131.00K
40.26%-46.00K
-28.81%-76.00K
84.63%-69.00K
---47.00K
---77.00K
---59.00K
---449.00K
----
----
----
----
----
----
----
--1.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---155.00K
----
----
----
----
----
----
----
----
--229.00K
--5.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00K
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
62.53%-5.11M
98.32%-228.00K
98.23%-268.00K
-107.15%-2.96M
-166.69%-13.63M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-150.71%-8.06M
-1718.12%-10.64M
-479.24%-12.05M
-3782.31%-5.05M
11959.70%15.89M
-102.32%-585.00K
-5724.32%-2.08M
-161.90%-130.00K
-472.22%-134.00K
83856.67%25.19M
-71.54%37.00K
108.65%210.00K
108.61%36.00K
102.76%30.00K
157.27%130.00K
-19.44%-2.43M
29.51%-418.00K
-250.32%-1.09M
89.69%-227.00K
-916.06%-2.03M
-114.08%-593.00K
-13.55%-310.00K
-2241.49%-2.20M
137.73%249.00K
17.80%-277.00K
12.50%-273.00K
-249.21%-94.00K
-904.88%-660.00K
-359.23%-337.00K
5.45%-312.00K
108.07%63.00K
132.80%82.00K
125.49%130.00K
46.52%-330.00K
-435.19%-781.00K
-137.94%-250.00K
-152.48%-510.00K
-173.28%-617.00K
-70.65%233.00K
-38.01%659.00K
---202.00K
--842.00K
--794.00K
--1.06M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-11.10%39.63M
-11.49%37.63M
-47.41%30.90M
95.69%32.86M
121.30%44.58M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
-33.47%23.53M
-16.87%26.88M
17.37%39.25M
8.78%42.61M
-14.22%35.37M
91.12%32.33M
129.27%33.44M
179.01%39.17M
245.48%41.23M
68.25%16.92M
54.85%14.59M
38.63%14.04M
47.41%11.93M
59.97%10.05M
115.74%9.42M
81.99%10.13M
214.53%8.10M
4389.29%6.29M
845.02%4.37M
2153.04%5.56M
2728.57%2.57M
382.76%140.00K
1825.00%462.00K
2987.50%247.00K
121.95%91.00K
-66.67%29.00K
-93.10%24.00K
-87.30%8.00K
-87.15%41.00K
-72.03%87.00K
84.13%348.00K
-80.50%63.00K
-31.84%319.00K
-30.11%311.00K
-72.25%189.00K
-60.75%323.00K
-44.48%468.00K
-28.57%445.00K
-8.22%681.00K
4.31%823.00K
--843.00K
--623.00K
--742.00K
--789.00K
Thay đổi dòng tiền trong kỳ hiện tại
-34.66%-15.78M
-2.96%2.00M
141.49%6.73M
-104.68%-1.96M
-249.58%-11.72M
160.86%2.06M
-385.26%-16.23M
439.18%41.96M
0.39%-3.35M
-146.77%-3.39M
-210.11%-3.34M
-1015.42%-12.37M
41.31%-3.37M
452.33%7.24M
-87.50%3.04M
-147.58%-1.11M
-1152.11%-5.73M
-197.63%-2.06M
1193.24%24.31M
267.09%2.33M
176.87%545.00K
3.64%2.11M
3.81%1.88M
-66.91%635.00K
40.87%-709.00K
-32.06%2.03M
-25.60%1.81M
695.96%1.92M
-657.67%-1.20M
1817.31%2.99M
3825.81%2.43M
-6540.00%-322.00K
1243.75%215.00K
572.73%156.00K
234.78%62.00K
101.92%5.00K
-94.39%16.00K
87.11%-33.00K
-675.00%-46.00K
-313.93%-261.00K
312.69%285.00K
-76.55%-256.00K
-65.22%8.00K
151.69%122.00K
5.63%-134.00K
-625.00%-145.00K
-89.55%23.00K
-98.32%-236.00K
-202.13%-142.00K
---20.00K
--220.00K
---119.00K
---47.00K
Số dư tiền mặt cuối kỳ
-27.42%23.85M
-11.10%39.63M
-11.49%37.63M
-47.41%30.90M
95.69%32.86M
121.30%44.58M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
-33.47%23.53M
-16.87%26.88M
17.37%39.25M
8.78%42.61M
-14.22%35.37M
91.12%32.33M
129.27%33.44M
179.01%39.17M
245.48%41.23M
68.25%16.92M
54.85%14.59M
38.63%14.04M
47.41%11.93M
59.97%10.05M
115.74%9.42M
81.99%10.13M
214.53%8.10M
4389.29%6.29M
845.02%4.37M
2153.04%5.56M
2728.57%2.57M
382.76%140.00K
1825.00%462.00K
2987.50%247.00K
121.95%91.00K
-66.67%29.00K
-93.10%24.00K
-87.30%8.00K
-87.15%41.00K
-72.03%87.00K
84.13%348.00K
-80.50%63.00K
-31.84%319.00K
-30.11%311.00K
-72.25%189.00K
-60.75%323.00K
-44.48%468.00K
-28.57%445.00K
-8.22%681.00K
--823.00K
--843.00K
--623.00K
--742.00K
Dòng tiền tự do
-657.23%-10.67M
-60.28%2.23M
-19.12%7.00M
87.76%997.00K
9.43%1.92M
20.15%5.61M
18.74%8.66M
268.04%531.00K
4.04%1.75M
-36.44%4.67M
101.24%7.29M
-132.51%-316.00K
130.01%1.68M
482.36%7.35M
514.53%3.62M
-57.63%972.00K
-1772.84%-5.60M
-192.85%-1.92M
-147.47%-874.00K
354.26%2.29M
-80.50%335.00K
-15.51%2.07M
-36.45%1.84M
-76.47%505.00K
106.24%1.72M
-30.44%2.45M
5.58%2.90M
14.94%2.15M
2550.00%833.00K
878.33%3.52M
562.80%2.74M
1712.62%1.87M
-105.11%-34.00K
39.00%360.00K
50.00%414.00K
128.85%103.00K
308.59%666.00K
145.76%259.00K
-10.39%276.00K
-148.90%-357.00K
1264.29%163.00K
-474.83%-566.00K
53.23%308.00K
321.21%730.00K
98.66%-14.00K
421.28%151.00K
227.22%201.00K
58.49%-330.00K
-23.88%-1.05M
---47.00K
---158.00K
---795.00K
---846.00K
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