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哈门那公司
HUM添加自选
421.050USD
-4.370-1.03%
交易中 10/22, 14:07（美东）
50.56B总市值
44.75市盈率 TTM
HUM 现金流量表
您可以访问哈门那公司的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
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
经营活动现金流量（间接法）
持续经营活动现金净额
54.68%1.97B
278.85%1.25B
-212.88%-1.65B
-47.74%971.00M
4.78%1.27B
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
持续经营净收入
27.62%693.00M
-4.67%1.18B
-13.62%-776.00M
-59.58%194.00M
-19.91%543.00M
68.06%1.24B
-26.48%-683.00M
-42.17%480.00M
-29.08%678.00M
-40.31%739.00M
-2900.00%-540.00M
-30.43%830.00M
37.16%956.00M
33.12%1.24B
-38.46%-18.00M
-22.08%1.19B
18.54%697.00M
12.32%930.00M
95.26%-13.00M
14.25%1.53B
-67.83%588.00M
75.05%828.00M
-153.52%-274.00M
94.48%1.34B
94.47%1.83B
-16.43%473.00M
44.23%512.00M
6.99%689.00M
387.05%940.00M
15.27%566.00M
92.93%355.00M
29.06%644.00M
-70.31%193.00M
-55.96%491.00M
145.89%184.00M
10.89%499.00M
96.37%650.00M
338.98%1.11B
-497.03%-401.00M
43.31%450.00M
-23.20%331.00M
-40.93%254.00M
-30.34%101.00M
8.28%314.00M
25.29%431.00M
16.85%430.00M
583.33%145.00M
-21.20%290.00M
-18.10%344.00M
-22.20%368.00M
-115.63%-30.00M
-13.62%368.00M
17.98%420.00M
90.73%473.00M
--192.00M
--426.00M
--356.00M
--248.00M
持续经营损益
-14.92%211.00M
-12.50%196.00M
-44.53%304.00M
-28.42%204.00M
-16.50%248.00M
-18.55%224.00M
17.09%548.00M
7.14%285.00M
31.42%297.00M
26.15%275.00M
45.79%468.00M
22.02%266.00M
-35.24%226.00M
6.34%218.00M
65.46%321.00M
20.44%218.00M
105.29%349.00M
22.02%205.00M
21.25%194.00M
12.42%181.00M
13.33%170.00M
15.86%168.00M
14.29%160.00M
1.26%161.00M
7.14%150.00M
6.62%145.00M
4.48%140.00M
21.37%159.00M
7.69%140.00M
-2.16%136.00M
4.69%134.00M
9.17%131.00M
9.24%130.00M
17.80%139.00M
9.40%128.00M
2.56%120.00M
2.59%119.00M
2.61%118.00M
4.46%117.00M
9.35%117.00M
1.75%116.00M
0.88%115.00M
-9.68%112.00M
-4.46%107.00M
7.55%114.00M
6.54%114.00M
8.77%124.00M
5.66%112.00M
1.92%106.00M
4.90%107.00M
14.00%114.00M
35.90%106.00M
26.83%104.00M
30.77%102.00M
--100.00M
--78.00M
--82.00M
--78.00M
递延税费
----
----
139.06%75.00M
----
----
----
-14.97%-192.00M
----
----
----
-149.25%-167.00M
100.00%0.00
----
----
-546.67%-67.00M
---200.00M
--167.00M
----
-92.42%15.00M
--0.00
----
----
8.20%198.00M
--0.00
--0.00
85.71%-3.00M
531.03%183.00M
-100.00%0.00
100.00%0.00
-125.30%-21.00M
-84.41%29.00M
937.50%469.00M
-1333.33%-387.00M
186.21%83.00M
248.80%186.00M
-171.79%-56.00M
30.77%-27.00M
93.33%29.00M
-733.33%-125.00M
90.24%78.00M
-230.00%-39.00M
125.86%15.00M
55.88%-15.00M
355.56%41.00M
330.77%30.00M
-123.08%-58.00M
-409.09%-34.00M
-76.92%9.00M
-62.50%-13.00M
---26.00M
114.86%11.00M
1200.00%39.00M
---8.00M
100.00%0.00
---74.00M
--3.00M
--0.00
---9.00M
其他非现金项目
-85.71%-13.00M
200.00%21.00M
-184.38%-27.00M
-15.63%27.00M
-163.64%-7.00M
-78.79%7.00M
-46.67%32.00M
88.24%32.00M
-63.33%11.00M
450.00%33.00M
39.53%60.00M
107.05%17.00M
57.89%30.00M
-50.00%6.00M
65.38%43.00M
-931.03%-241.00M
375.00%19.00M
163.16%12.00M
8.33%26.00M
3.57%29.00M
-60.00%4.00M
-46.15%-19.00M
-35.14%24.00M
250.00%28.00M
-62.96%10.00M
-172.22%-13.00M
-19.57%37.00M
-70.37%8.00M
17.39%27.00M
-61.70%18.00M
-24.59%46.00M
-42.55%27.00M
-25.81%23.00M
30.56%47.00M
-27.38%61.00M
-4.08%47.00M
-13.89%31.00M
12.50%36.00M
6.33%84.00M
250.00%49.00M
80.00%36.00M
77.78%32.00M
71.74%79.00M
16.67%14.00M
25.00%20.00M
--18.00M
-46.51%46.00M
-25.00%12.00M
14.29%16.00M
-100.00%0.00
59.26%86.00M
-15.79%16.00M
-12.50%14.00M
-12.50%14.00M
--54.00M
--19.00M
--16.00M
--16.00M
营运资金变化
130.62%964.00M
82.55%-215.00M
-354.84%-1.41B
-57.39%427.00M
171.43%418.00M
-78.03%-1.23B
95.58%-310.00M
1331.43%1.00B
-91.97%154.00M
-113.54%-692.00M
-27.05%-7.02B
-99.05%70.00M
602.09%1.92B
627.89%5.11B
-1045.85%-5.52B
255.08%7.41B
-13.02%-382.00M
46.87%-968.00M
-277.86%-482.00M
126.99%2.09B
-131.89%-338.00M
-1602.80%-1.82B
173.84%271.00M
-41.17%919.00M
249.83%1.06B
-164.85%-107.00M
60.41%-367.00M
166.72%1.56B
135.44%303.00M
-94.35%165.00M
73.70%-927.00M
-205.45%-2.34B
8.46%-855.00M
0.45%2.92B
-43.53%-3.52B
-41.69%2.22B
-28.65%-934.00M
3402.41%2.91B
-2461.54%-2.46B
551.88%3.81B
22.19%-726.00M
119.21%83.00M
205.05%104.00M
13.18%584.00M
-38.63%-933.00M
-327.37%-432.00M
52.40%-99.00M
-14.00%516.00M
-81.40%-673.00M
193.14%190.00M
-205.88%-208.00M
132.12%600.00M
-249.60%-371.00M
-110.32%-204.00M
---68.00M
---1.87B
--248.00M
--1.98B
-其他流动资产变化
1642.86%488.00M
-102.62%-1.39B
-207.25%-799.00M
-114.37%-716.00M
-94.34%28.00M
-807.22%-686.00M
294.52%745.00M
-262.14%-334.00M
311.54%495.00M
110.69%97.00M
-19250.00%-383.00M
8.42%206.00M
-766.67%-234.00M
-44.43%-907.00M
113.33%2.00M
-52.85%190.00M
-112.50%-27.00M
42.65%-628.00M
-101.55%-15.00M
-30.16%403.00M
133.03%216.00M
25.51%-1.09B
547.22%966.00M
-34.58%577.00M
-46.64%-654.00M
-1341.18%-1.47B
-147.47%-216.00M
22.67%882.00M
9.72%-446.00M
91.24%-102.00M
313.62%455.00M
308.52%719.00M
-280.00%-494.00M
-180.48%-1.16B
-125.21%-213.00M
-32.05%176.00M
-1957.14%-130.00M
39.42%-415.00M
306.25%845.00M
-27.45%259.00M
102.40%7.00M
40.17%-685.00M
2500.00%208.00M
876.09%357.00M
16.09%-292.00M
-102.30%-1.15B
104.85%8.00M
19.30%-46.00M
-1681.82%-348.00M
-335.38%-566.00M
-870.59%-165.00M
-507.14%-57.00M
119.64%22.00M
5.80%-130.00M
---17.00M
--14.00M
---112.00M
---138.00M
-其他流动负债变化
-6.90%769.00M
84.34%365.00M
-49.47%96.00M
203.11%298.00M
671.96%826.00M
151.16%198.00M
102.94%190.00M
-178.75%-289.00M
-52.65%107.00M
-105.78%-387.00M
-17.88%-6.47B
-93.76%367.00M
188.98%226.00M
9804.35%6.70B
-45625.00%-5.49B
1304.77%5.89B
-67.11%-254.00M
52.08%-69.00M
98.09%-12.00M
142.37%419.00M
-114.39%-152.00M
-111.71%-144.00M
-327.17%-627.00M
-502.03%-989.00M
900.00%1.06B
2633.33%1.23B
122.35%276.00M
107.09%246.00M
53.02%-132.00M
-98.93%45.00M
59.76%-1.24B
-935.66%-3.47B
2.77%-281.00M
14.42%4.21B
-35.74%-3.07B
-78.92%415.00M
-373.77%-289.00M
205.31%3.68B
-2998.72%-2.26B
286.28%1.97B
71.63%-61.00M
12.92%1.21B
-73.10%78.00M
-160.99%-1.06B
-270.69%-215.00M
44.13%1.07B
-2.36%290.00M
-1660.87%-405.00M
69.15%-58.00M
265.02%741.00M
28.57%297.00M
98.91%-23.00M
-547.62%-188.00M
-90.27%203.00M
--231.00M
---2.10B
--42.00M
--2.09B
非持续经营活动现金净额
经营活动现金净额
54.68%1.97B
278.85%1.25B
-212.88%-1.65B
-47.74%971.00M
4.78%1.27B
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
投资活动现金流量
持续投资活动现金净额
15.79%132.00M
27.37%121.00M
21.77%179.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
资本性支出
15.79%132.00M
27.37%121.00M
31.17%202.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
-45.58%154.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
9.69%283.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
17.33%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
13.64%150.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-5.04%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-16.77%139.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
27.48%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
23.58%131.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
固定资产交易的净现金流
15.79%132.00M
27.37%121.00M
21.77%179.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
业务交易的净现金流
2200.00%21.00M
---911.00M
-46.15%-76.00M
655.00%111.00M
66.67%-1.00M
100.00%0.00
-420.00%-52.00M
41.18%-20.00M
97.41%-3.00M
80.82%-14.00M
80.39%-10.00M
-101.32%-34.00M
-24.73%-116.00M
1.35%-73.00M
77.63%-51.00M
171.05%2.58B
53.96%-93.00M
39.84%-74.00M
---228.00M
---3.63B
---202.00M
82.65%-123.00M
--0.00
--0.00
--0.00
---709.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109400.00%-1.09B
-9150.00%-185.00M
-2314.29%-169.00M
---21.00M
83.33%-1.00M
-100.00%-2.00M
---7.00M
-100.00%0.00
---6.00M
-100.10%-1.00M
--0.00
140.00%6.00M
--0.00
--1.02B
-100.00%0.00
40.00%-15.00M
100.00%0.00
-100.00%0.00
1420.00%66.00M
97.36%-25.00M
29.72%-149.00M
230.00%26.00M
91.07%-5.00M
---947.00M
---212.00M
---20.00M
---56.00M
投资产品交易的净现金流
-112.84%-43.00M
-369.86%-1.58B
59.93%966.00M
182.92%1.10B
137.85%335.00M
361.88%584.00M
175.59%604.00M
-317.35%-1.32B
-150.71%-885.00M
77.61%-223.00M
-13.66%-799.00M
48.71%-317.00M
45.69%-353.00M
-256.99%-996.00M
-241.45%-703.00M
-112.37%-618.00M
-253.26%-650.00M
74.05%-279.00M
106.22%497.00M
-385.29%-291.00M
87.10%-184.00M
-247.90%-1.07B
142.21%241.00M
128.65%102.00M
-1511.88%-1.43B
-208.80%-309.00M
-110.70%-571.00M
-23.18%-356.00M
-77.10%101.00M
378.43%284.00M
72.79%-271.00M
47.83%-289.00M
1230.77%441.00M
87.20%-102.00M
-43.10%-996.00M
-502.17%-554.00M
-114.83%-39.00M
-163.04%-797.00M
-321.82%-696.00M
80.83%-92.00M
-39.54%263.00M
-1144.83%-303.00M
-133.88%-165.00M
23.44%-480.00M
-36.22%435.00M
122.14%29.00M
330.97%487.00M
13.28%-627.00M
116.51%682.00M
55.89%-131.00M
171.07%113.00M
-771.08%-723.00M
1150.00%315.00M
-518.75%-297.00M
---159.00M
---83.00M
---30.00M
---48.00M
其他投资活动的净现金流
-193.70%-119.00M
131.43%55.00M
83.12%-79.00M
---93.00M
--127.00M
---175.00M
---468.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---805.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-178.67%-273.00M
-913.06%-2.55B
1103.17%632.00M
166.53%980.00M
134.63%347.00M
175.85%314.00M
92.86%-63.00M
-151.79%-1.47B
-36.70%-1.00B
67.96%-414.00M
12.85%-882.00M
-134.90%-585.00M
28.28%-733.00M
-99.38%-1.29B
-892.16%-1.01B
139.43%1.68B
-42.94%-1.02B
56.45%-648.00M
-85.45%-102.00M
-2772.30%-4.25B
56.72%-715.00M
-22.98%-1.49B
93.13%-55.00M
73.85%-148.00M
-2850.00%-1.65B
-934.48%-1.21B
-79.19%-801.00M
75.95%-566.00M
-147.46%-56.00M
135.80%145.00M
61.63%-447.00M
-237.11%-2.35B
177.63%118.00M
56.26%-405.00M
-40.70%-1.17B
-194.51%-698.00M
-216.03%-152.00M
-116.36%-926.00M
-178.79%-828.00M
60.83%-237.00M
-90.05%131.00M
-355.32%-428.00M
-197.38%-297.00M
21.63%-605.00M
128.87%1.32B
45.03%-94.00M
882.05%305.00M
22.41%-772.00M
135.66%575.00M
56.38%-171.00M
96.78%-39.00M
-140.34%-995.00M
263.76%244.00M
-106.32%-392.00M
---1.21B
---414.00M
---149.00M
---190.00M
融资活动现金流量
持续融资活动现金净额
113.62%249.00M
48.12%2.05B
92.71%-168.00M
21.69%-603.00M
-194.84%-1.83B
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
债务发行/偿还的净现金流
146.21%390.00M
15.24%1.66B
82.52%-179.00M
176.92%10.00M
-220.91%-844.00M
-7.91%1.44B
-1119.05%-1.02B
93.53%-13.00M
-248.59%-263.00M
167.58%1.57B
-114.41%-84.00M
91.61%-201.00M
324.05%177.00M
24.68%586.00M
83.91%583.00M
-179.26%-2.40B
60.89%-79.00M
-24.92%470.00M
131.08%317.00M
3248.96%3.02B
-445.95%-202.00M
-71.97%626.00M
-126.67%-1.02B
-123.76%-96.00M
88.54%-37.00M
--2.23B
-151.90%-450.00M
231.15%404.00M
-521.15%-323.00M
-100.00%0.00
2508.33%867.00M
3966.67%122.00M
84.62%-52.00M
-79.75%228.00M
-228.57%-36.00M
130.00%3.00M
-420.00%-338.00M
2659.09%1.13B
-90.44%28.00M
96.70%-10.00M
-120.25%-65.00M
4.35%-44.00M
167.67%293.00M
-117.76%-303.00M
1088.89%321.00M
66.18%-46.00M
-433.08%-433.00M
6218.52%1.71B
161.36%27.00M
-300.00%-136.00M
-87.46%130.00M
58.82%27.00M
-29.41%-44.00M
29.17%-34.00M
--1.04B
--17.00M
---34.00M
---48.00M
普通股发行/偿还的净现金流
99.00%-1.00M
-1088.89%-107.00M
14.29%-42.00M
100.00%0.00
-104.08%-100.00M
98.74%-9.00M
91.42%-49.00M
99.47%-2.00M
90.74%-49.00M
-662.77%-717.00M
46.33%-571.00M
-9375.00%-379.00M
-13125.00%-529.00M
90.82%-94.00M
-2374.42%-1.06B
-33.33%-4.00M
-33.33%-4.00M
-3313.33%-1.02B
97.60%-43.00M
40.00%-3.00M
62.50%-3.00M
-76.47%-30.00M
-2883.33%-1.79B
99.50%-5.00M
---8.00M
-70.00%-17.00M
92.46%-60.00M
-397.51%-1.00B
100.00%0.00
80.39%-10.00M
48.51%-796.00M
16.60%-201.00M
-950.00%-42.00M
96.76%-51.00M
-5231.03%-1.55B
-11950.00%-241.00M
-100.00%-4.00M
-2116.90%-1.57B
-480.00%-29.00M
77.78%-2.00M
99.34%-2.00M
-7.58%-71.00M
99.17%-5.00M
92.37%-9.00M
-196.12%-305.00M
-34.69%-66.00M
-192.23%-602.00M
-25.53%-118.00M
24.82%-103.00M
47.87%-49.00M
-4020.00%-206.00M
60.00%-94.00M
-7.87%-137.00M
37.75%-94.00M
---5.00M
---235.00M
---127.00M
---151.00M
现金股利支付
0.94%107.00M
-0.93%107.00M
0.93%109.00M
0.00%107.00M
-0.93%106.00M
-0.92%108.00M
-2.70%108.00M
-1.83%107.00M
-3.60%107.00M
9.00%109.00M
9.90%111.00M
9.00%109.00M
11.00%111.00M
9.89%100.00M
10.99%101.00M
11.11%100.00M
11.11%100.00M
9.64%91.00M
8.33%91.00M
8.43%90.00M
8.43%90.00M
13.70%83.00M
12.00%84.00M
12.16%83.00M
12.16%83.00M
7.35%73.00M
7.14%75.00M
7.25%74.00M
7.25%74.00M
19.30%68.00M
20.69%70.00M
18.97%69.00M
21.05%69.00M
21.28%57.00M
31.82%58.00M
34.88%58.00M
32.56%57.00M
0.00%47.00M
2.33%44.00M
0.00%43.00M
2.38%43.00M
6.82%47.00M
0.00%43.00M
0.00%43.00M
0.00%42.00M
0.00%44.00M
0.00%43.00M
2.38%43.00M
2.44%42.00M
4.76%44.00M
4.88%43.00M
0.00%42.00M
0.00%41.00M
2.44%42.00M
--41.00M
--42.00M
--41.00M
--41.00M
职工行使股票期权收到的现金
---10.00M
---18.00M
----
----
----
----
-144.37%-369.00M
--275.00M
--15.00M
---29.00M
-786.36%-151.00M
----
----
----
22.22%22.00M
0.00%-2.00M
-50.00%2.00M
-1400.00%-13.00M
-5.26%18.00M
-200.00%-2.00M
-42.86%4.00M
-94.74%1.00M
-45.71%19.00M
-60.00%2.00M
600.00%7.00M
11.76%19.00M
1850.00%35.00M
25.00%5.00M
-96.88%1.00M
54.55%17.00M
-300.00%-2.00M
-42.86%4.00M
60.00%32.00M
-67.65%11.00M
-90.91%1.00M
--7.00M
--20.00M
--34.00M
1000.00%11.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
106.25%1.00M
---1.00M
-85.00%3.00M
-28.00%18.00M
-500.00%-16.00M
-100.00%0.00
-35.48%20.00M
400.00%25.00M
-50.00%4.00M
1900.00%20.00M
933.33%31.00M
-88.89%5.00M
--8.00M
--1.00M
--3.00M
--45.00M
其他融资活动的净现金流额
97.04%-23.00M
984.21%618.00M
121.49%162.00M
45.18%-506.00M
-260.19%-778.00M
-88.46%57.00M
50.43%-754.00M
11.59%-923.00M
-143.29%-216.00M
-82.89%494.00M
15.41%-1.52B
-246.84%-1.04B
-16.83%499.00M
16.69%2.89B
-96.93%-1.80B
221.33%711.00M
308.16%600.00M
143.74%2.47B
-37.29%-913.00M
11.61%-586.00M
179.46%147.00M
76.83%1.01B
-4.89%-665.00M
-43.51%-663.00M
-128.40%-185.00M
3.61%574.00M
37.72%-634.00M
59.37%-462.00M
-171.05%-81.00M
-60.46%554.00M
-842.59%-1.02B
-658.00%-1.14B
-67.52%114.00M
-19.02%1.40B
-114.54%-108.00M
-216.28%-150.00M
400.00%351.00M
444.03%1.73B
7.99%743.00M
117.82%129.00M
69.29%-117.00M
133.82%318.00M
495.40%688.00M
-17.72%-724.00M
-10.12%-381.00M
-40.35%136.00M
-428.30%-174.00M
-88.07%-615.00M
-229.52%-346.00M
-3.80%228.00M
208.16%53.00M
34.47%-327.00M
27.59%-105.00M
-25.47%237.00M
---49.00M
---499.00M
---145.00M
--318.00M
非持续融资活动现金净额
融资活动现金净额
113.62%249.00M
48.12%2.05B
92.71%-168.00M
21.69%-603.00M
-194.84%-1.83B
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
现金净流量
期初现金流
16.49%4.95B
89.10%4.20B
5.32%5.39B
-26.56%4.04B
-28.09%4.25B
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
-5.16%1.31B
--1.36B
--3.87B
--3.66B
--1.38B
当期现金流变化
1024.76%1.94B
-62.99%751.00M
58.96%-1.19B
450.13%1.35B
48.66%-210.00M
66.86%2.03B
72.31%-2.90B
63.88%-385.00M
-116.50%-409.00M
-85.98%1.22B
-23.03%-10.45B
-112.78%-1.07B
596.35%2.48B
490.07%8.67B
-833.74%-8.50B
800.43%8.34B
171.34%356.00M
284.67%1.47B
72.52%-910.00M
12.65%926.00M
-145.00%-499.00M
-139.80%-796.00M
-124.85%-3.31B
9.75%822.00M
23.09%1.11B
30.38%2.00B
18.12%-1.47B
115.97%749.00M
3854.17%901.00M
-68.13%1.53B
69.11%-1.80B
-371.67%-4.69B
91.61%-24.00M
5.83%4.81B
-101.35%-5.82B
-60.23%1.73B
23.12%-286.00M
1877.39%4.55B
-396.92%-2.89B
764.62%4.34B
-222.37%-372.00M
1990.91%230.00M
226.49%974.00M
-158.72%-653.00M
540.58%304.00M
-97.90%11.00M
-558.12%-770.00M
521.21%1.11B
-157.02%-69.00M
469.57%524.00M
-105.26%-117.00M
89.47%-264.00M
-43.19%121.00M
-95.96%92.00M
---57.00M
---2.51B
--213.00M
--2.28B
期末现金流
70.62%6.89B
16.49%4.95B
89.10%4.20B
5.32%5.39B
-26.56%4.04B
-28.09%4.25B
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
--1.31B
--1.36B
--3.87B
--3.66B
自由现金流
58.51%1.83B
380.08%1.13B
-171.85%-1.85B
-51.62%836.00M
5.28%1.16B
-4.07%236.00M
90.80%-682.00M
69.74%1.73B
-62.26%1.10B
-96.19%246.00M
-37.73%-7.42B
-87.53%1.02B
328.24%2.91B
92242.86%6.46B
-1053.10%-5.38B
225.43%8.16B
2093.55%680.00M
100.62%7.00M
-3492.31%-467.00M
60.32%2.51B
-98.91%31.00M
-499.65%-1.13B
-104.61%-13.00M
-29.88%1.56B
122.47%2.84B
-62.75%282.00M
155.40%282.00M
283.10%2.23B
585.55%1.28B
-78.69%757.00M
83.37%-509.00M
-144.82%-1.22B
-21.20%-263.00M
-13.01%3.55B
-5.37%-3.06B
-37.67%2.72B
46.68%-217.00M
983.02%4.08B
-1567.17%-2.90B
381.15%4.36B
45.30%-407.00M
2456.25%377.00M
661.54%198.00M
12.11%907.00M
-140.00%-744.00M
-102.83%-16.00M
117.69%26.00M
-21.00%809.00M
-507.89%-310.00M
75.47%565.00M
-248.48%-147.00M
170.47%1.02B
-87.48%76.00M
-85.75%322.00M
--99.00M
---1.45B
--607.00M
--2.26B
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
哈门那公司 产生了多少经营活动现金流？
哈门那公司 2025 财年的经营活动现金流为 921.00M，反映其核心业务经营活动产生的现金。
哈门那公司 的经营活动现金流同比有何变化？
哈门那公司 的经营活动现金流同比增长 -68.95%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
哈门那公司 的资本支出是多少？
哈门那公司 最近一个季度的资本支出为 546.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
哈门那公司 的融资活动现金流有何变化？
哈门那公司 最近一个季度用于融资活动的现金为 -1.22B。
什么是自由现金流？它对 HUM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
哈门那公司 最近一个季度的自由现金流是多少？
哈门那公司 最近一个季度的自由现金流为 375.00M，较上年同期变动 -84.32%。