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荷兰国际集团

Q: 荷兰国际集团 的经营活动现金流同比有何变化？

荷兰国际集团 的经营活动现金流同比增长 70.50%。

Q: 荷兰国际集团 的资本支出是多少？

荷兰国际集团 最近一个季度的资本支出为 395.76M。

Q: 荷兰国际集团 的融资活动现金流有何变化？

荷兰国际集团 最近一个季度用于融资活动的现金为 9.30B。

Q: 荷兰国际集团 最近一个季度的自由现金流是多少？

荷兰国际集团 最近一个季度的自由现金流为 -7.59B，较上年同期变动 69.33%。

ING

添加自选

34.915USD

-0.025-0.07%

收盘 07-31 16:00（美东）报价延迟15分钟

101.34B总市值

13.87市盈率 TTM

荷兰国际集团

34.915

-0.025-0.07%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ING 现金流量表

您可以访问荷兰国际集团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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2015H1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-80.04%-30.83B

32.55%6.43B

50.16%-17.13B

-80.52%4.85B

-151.93%-34.36B

747.19%24.90B

-148.51%-13.64B

-104.51%-3.85B

172.51%28.11B

1911.42%85.30B

-10.79%10.32B

212.03%4.24B

401.34%11.57B

51.49%-3.79B

-48.10%2.31B

-255.45%-7.80B

--4.44B

253.59%5.02B

-113.15%-1.23B

326.69%16.27B

111.84%1.17B

-137.20%-4.49B

---3.27B

180.87%9.39B

--3.81B

---9.86B

--12.07B

---11.62B

持续经营净收入

-13.15%4.80B

-9.56%5.25B

76.54%5.53B

120.52%5.81B

-17.05%3.13B

-38.02%2.63B

42.17%3.78B

147.68%4.25B

-26.26%2.66B

-57.63%1.72B

0.59%3.60B

-10.13%4.05B

-17.44%3.58B

16.39%4.51B

38.36%4.34B

-0.32%3.87B

--3.14B

-1.72%3.89B

-89.29%210.21M

-6.79%1.63B

-47.26%1.08B

223.98%2.89B

--3.95B

109.20%1.96B

--1.74B

--2.05B

---2.33B

--937.81M

持续经营损益

-1.12%370.12M

0.99%357.83M

4.31%374.32M

-9.19%354.31M

-25.69%358.84M

-22.54%390.15M

-4.18%482.88M

13.73%503.71M

13.30%503.97M

1.05%442.89M

52.70%444.80M

35.74%438.30M

-4.76%291.29M

14.81%322.90M

1.08%305.86M

-3.05%281.24M

--302.59M

-19.34%290.10M

-21.15%175.17M

-27.07%169.07M

-23.70%174.74M

-21.56%184.89M

--359.67M

-15.44%222.15M

--231.84M

--229.03M

--235.71M

--262.70M

其他非现金项目

24.24%-1.59B

63.03%2.26B

-125.83%-2.10B

124.47%1.39B

262.71%8.15B

45.96%-5.66B

-22.70%2.25B

-88.05%-10.48B

127.51%2.91B

-151.63%-5.57B

-436.85%-10.56B

16628.17%10.79B

-424.78%-1.97B

-132.11%-65.30M

123.72%605.83M

-85.40%203.36M

--270.80M

187.54%1.39B

87.93%-364.58M

212.41%536.14M

-246.47%-1.14B

-136.12%-446.43M

---1.59B

-8.71%-3.02B

---476.93M

--776.22M

--1.24B

---2.78B

营运资金变化

-72.33%-33.54B

65.01%-633.49M

57.83%-19.46B

-106.64%-1.81B

-134.23%-46.15B

793.69%27.28B

-189.80%-19.70B

-96.52%3.05B

29.84%21.94B

1002.67%87.78B

68.65%16.90B

-24.93%-9.72B

523.72%10.02B

32.87%-7.78B

-325.36%-2.36B

-6921.45%-11.59B

--1.05B

97.29%-165.13M

-111.43%-1.16B

521.03%14.06B

108.88%1.17B

-157.90%-7.35B

---6.09B

199.37%10.13B

--2.26B

---13.23B

--12.69B

---10.19B

-其他流动资产变化

----

-24.31%1.51B

----

790.28%2.00B

-538.61%-1.27B

-106.54%-289.39M

96.40%-199.03M

--4.42B

-345.22%-5.52B

-173.56%-1.99B

43.30%394.87M

236.97%4.37B

-936.95%-2.18B

--2.25B

307.45%2.71B

--275.56M

---3.19B

--260.37M

--665.59M

-其他流动负债变化

-429.29%-23.91B

--14.86B

--7.26B

----

-168.68%-15.55B

----

-551.79%-5.79B

1487.36%19.73B

146.06%1.28B

-158.08%-1.42B

---2.78B

1461.85%2.45B

351.08%2.62B

89.45%-175.75M

-614.32%-6.46B

633.68%6.40B

---179.83M

112.83%580.33M

---1.67B

--1.26B

--872.93M

---4.52B

非持续经营活动现金净额

经营活动现金净额

-80.04%-30.83B

32.55%6.43B

50.16%-17.13B

-80.52%4.85B

-151.93%-34.36B

747.19%24.90B

-148.51%-13.64B

-104.51%-3.85B

172.51%28.11B

1911.42%85.30B

-10.79%10.32B

212.03%4.24B

401.34%11.57B

51.49%-3.79B

-48.10%2.31B

-255.45%-7.80B

--4.44B

253.59%5.02B

-113.15%-1.23B

326.69%16.27B

111.84%1.17B

-137.20%-4.49B

---3.27B

180.87%9.39B

--3.81B

---9.86B

--12.07B

---11.62B

投资活动现金流量

持续投资活动现金净额

17.59%145.02M

97.49%159.99M

90.11%123.33M

-11.75%81.02M

-20.16%64.87M

1.57%91.80M

-4.38%81.25M

-41.40%90.38M

-63.52%84.98M

113.34%154.24M

68.60%232.94M

-59.88%72.30M

938.90%138.16M

--180.19M

-104.42%-16.47M

----

--372.76M

----

-25.27%327.36M

----

-21.31%438.05M

----

--556.70M

资本性支出

1.95%173.16M

93.41%185.94M

35.13%169.85M

-17.79%96.14M

8.28%125.69M

15.52%116.94M

-31.22%116.08M

-36.20%101.22M

-30.84%168.78M

4.03%158.65M

38.53%244.03M

-21.19%152.50M

--176.15M

--193.50M

----

--454.99M

----

-16.35%426.99M

----

-20.21%510.44M

----

--639.73M

固定资产交易的净现金流

17.59%145.02M

97.49%159.99M

90.11%123.33M

-11.75%81.02M

-20.16%64.87M

1.57%91.80M

-4.38%81.25M

-41.40%90.38M

-63.52%84.98M

113.34%154.24M

68.60%232.94M

-59.88%72.30M

938.90%138.16M

--180.19M

-104.42%-16.47M

----

--372.76M

----

-25.27%327.36M

----

-21.31%438.05M

----

--556.70M

业务交易的净现金流

----

-77.36%7.10M

----

985.14%31.34M

----

---3.54M

100.00%0.00

--0.00

85.69%-19.20M

--0.00

---134.24M

----

-100.00%0.00

--0.00

-139732.44%-7.66B

----

---7.74B

-88.03%179.71M

--0.00

--5.49M

---1.87B

--1.50B

投资产品交易的净现金流

121.08%621.20M

-11.65%-6.93B

11.28%-2.95B

-198.87%-6.20B

-193.79%-3.32B

-151.84%-2.08B

146.36%3.54B

138.30%4.00B

128.25%1.44B

-545.10%-10.45B

-603.91%-5.09B

-58.94%2.35B

-78.16%1.01B

-8.01%5.72B

21.20%4.62B

723.26%6.22B

--3.82B

-93.39%755.36M

-60.52%423.70M

-721.45%-3.94B

115.91%2.21B

1713.99%9.29B

--11.43B

-59.81%1.07B

--633.26M

---13.86B

---575.56M

--2.67B

其他投资活动的净现金流

----

198.84%1.08M

187.33%1.01M

---1.09M

1.65%-1.16M

100.00%0.00

-100.31%-1.18M

-100.24%-1.10M

60.73%379.36M

--454.11M

-84.45%236.02M

----

137.01%1.52B

-28.41%567.89M

--640.27M

-60.74%793.30M

-46.97%908.72M

23776.89%627.35M

6726.12%1.09B

--927.82M

--2.02B

262.80%1.71B

---2.65M

---16.46M

----

--472.31M

非持续投资活动现金净额

投资活动现金净额

118.22%540.03M

-12.59%-7.06B

12.58%-2.96B

-192.34%-6.27B

-198.42%-3.39B

-154.73%-2.15B

155.97%3.44B

136.96%3.92B

125.06%1.35B

-500.22%-10.61B

-578.85%-5.37B

-51.05%2.65B

-81.96%1.12B

-22.65%5.41B

54.04%6.21B

155.64%7.00B

--4.03B

-53.18%2.74B

-36.00%2.10B

-272.29%-3.29B

67.98%-4.35B

578.01%10.34B

--5.85B

-24.24%3.28B

--1.91B

---13.59B

---2.16B

--4.32B

融资活动现金流量

持续融资活动现金净额

-46.43%-6.03B

-50.67%11.84B

-179.64%-4.12B

4935.82%23.99B

248.15%5.17B

-104.90%-496.16M

91.88%-3.49B

453.82%10.12B

-16912.25%-43.03B

141.19%1.83B

63.08%-252.91M

-122.12%-4.43B

76.34%-685.05M

1346.44%20.05B

84.62%-2.90B

23.48%-1.61B

---18.83B

-184.16%-2.10B

41.23%-7.07B

-147.15%-7.73B

-100.86%-58.62M

-20.78%2.58B

--2.50B

-1.78%-12.02B

---3.13B

--6.79B

--3.26B

---11.81B

债务发行/偿还的净现金流

-376.04%-2.38B

-36.60%16.51B

-87.99%863.31M

905.26%26.04B

1116.39%7.19B

-75.75%2.59B

101.37%590.83M

485.76%10.68B

-5334.39%-43.02B

172.71%1.82B

108.74%821.94M

-111.37%-2.51B

121.76%393.76M

13775.58%22.06B

89.84%-1.81B

147.66%159.01M

---17.81B

-117.99%-333.61M

36.68%-7.07B

0.52%-6.73B

-93.62%464.50M

-71.74%1.40B

--1.85B

4.55%-11.16B

---6.77B

--7.28B

--4.95B

---11.69B

普通股发行/偿还的净现金流

32.87%-2.43B

-741.83%-1.70B

-163.97%-3.62B

49.36%-202.00M

26.58%-1.37B

---398.90M

---1.87B

----

-26.85%6.61M

----

6.75%9.04M

-132.62%-3.45M

491.31%8.47M

93.14%10.59M

-138.78%-2.16M

--5.48M

--5.58M

100.00%0.00

----

-509.67%-869.87M

--0.00

----

--212.34M

优先股发行/偿还的净现金流

----

100.00%0.00

----

16.38%-426.82M

--0.00

----

---1.68B

---510.42M

现金股利支付

-10.29%1.22B

46.57%2.70B

112.27%1.36B

-30.33%1.84B

-70.50%641.65M

368.76%2.64B

--2.18B

16963.15%563.96M

-100.00%0.00

-99.83%3.31M

-0.46%1.07B

-4.30%1.94B

-1.92%1.08B

14.61%2.02B

7.41%1.10B

-0.49%1.77B

--1.02B

242.30%1.77B

--0.00

--1.03B

--513.16M

----

--518.28M

----

其他融资活动的净现金流额

133.35%1.08M

---273.50M

-60.09%-3.25M

100.00%0.00

95.01%-2.03M

---43.71M

-3342.22%-40.63M

--0.00

73.40%-1.18M

----

---4.44M

----

90.31%37.82M

97.95%-9.95M

192.55%10.15M

----

144.74%433.06M

--19.87M

---485.48M

---10.96M

--176.95M

非持续融资活动现金净额

融资活动现金净额

-46.43%-6.03B

-50.67%11.84B

-179.64%-4.12B

4935.82%23.99B

248.15%5.17B

-104.90%-496.16M

91.88%-3.49B

453.82%10.12B

-16912.25%-43.03B

141.19%1.83B

63.08%-252.91M

-122.12%-4.43B

76.34%-685.05M

1346.44%20.05B

84.62%-2.90B

23.48%-1.61B

---18.83B

-184.16%-2.10B

41.23%-7.07B

-147.15%-7.73B

-100.86%-58.62M

-20.78%2.58B

--2.50B

-1.78%-12.02B

---3.13B

--6.79B

--3.26B

---11.81B

现金净流量

期初现金流

-16.94%105.61B

-4.26%99.64B

-7.06%127.15B

-7.78%104.07B

0.57%136.81B

-14.67%112.85B

-9.66%136.03B

117.96%132.26B

170.53%150.58B

12.31%60.68B

30.78%55.66B

143.70%54.03B

151.93%42.56B

20.08%22.17B

-35.41%16.89B

-18.40%18.46B

--26.15B

18.75%22.63B

43.80%28.63B

29.38%23.81B

-27.19%26.84B

-22.38%18.36B

--19.06B

-53.69%19.91B

--18.40B

--36.86B

--23.66B

--43.00B

当期现金流变化

-48.40%-35.65B

-54.58%9.73B

26.96%-24.02B

-2.86%21.42B

-136.15%-32.89B

125.93%22.05B

-0.64%-13.93B

-87.21%9.76B

-384.86%-13.84B

3084.79%76.31B

-59.51%4.86B

-89.07%2.40B

108.38%12.00B

1073.62%21.93B

160.27%5.76B

-144.86%-2.25B

---9.55B

7.28%5.02B

-904.18%-6.55B

124.68%5.63B

81.73%-3.10B

-40.99%7.88B

--4.68B

104.25%814.96M

--2.51B

---16.95B

--13.35B

---19.20B

利率变动影响

261.98%677.47M

-27.64%-1.48B

159.75%187.16M

-442.87%-1.16B

-29.73%-313.22M

50.46%-213.11M

12.20%-241.44M

-103.38%-430.20M

-267.51%-275.00M

-253.31%-211.53M

7229.40%164.17M

-124.03%-59.87M

-101.75%-2.30M

55.62%249.13M

-83.42%131.75M

125.17%160.09M

--794.86M

-59.49%-635.98M

-307.29%-349.25M

518.55%371.52M

149.45%143.77M

-386.17%-549.02M

---398.76M

282.03%168.48M

---88.76M

---290.74M

--191.85M

---92.56M

期末现金流

-30.34%71.51B

-13.06%109.28B

0.55%102.65B

-6.19%125.70B

-16.59%102.09B

-5.54%134.00B

-10.17%122.39B

2.45%141.86B

124.96%136.26B

145.33%138.47B

11.11%60.57B

30.19%56.44B

139.45%54.51B

169.51%43.35B

33.96%22.76B

-41.77%16.09B

--16.99B

16.46%27.62B

6.91%22.13B

41.73%29.47B

18.93%23.72B

-30.24%25.86B

--23.72B

-12.33%20.70B

--20.79B

--19.94B

--37.07B

--23.61B

自由现金流

-79.27%-31.01B

31.32%6.24B

49.85%-17.30B

-80.81%4.76B

-150.72%-34.49B

727.64%24.79B

-149.22%-13.76B

-104.64%-3.95B

177.44%27.95B

1982.57%85.14B

-11.56%10.07B

202.75%4.09B

393.70%11.39B

49.01%-3.98B

-42.18%2.31B

-255.45%-7.80B

--3.99B

253.59%5.02B

-118.71%-1.66B

326.69%16.27B

111.84%1.17B

-137.20%-4.49B

---3.27B

172.48%8.88B

--3.81B

---9.86B

--12.07B

---12.26B

货币单位

--USD

审计意见

----

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。