Ally Financial Inc
ALLY37.030USD
-0.820-2.17%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.40B总市值
64.76市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-47.07%876.00M
-91.15%150.00M
328.57%780.00M
-172.44%-1.36B
-47.41%1.66B
-78.03%1.69B
-97.37%182.00M
868.85%1.88B
23.07%3.15B
150.98%7.71B
285.05%6.93B
-639.39%-244.00M
-31.17%2.56B
-4.86%3.07B
-66.30%1.80B
-100.36%-33.00M
56.16%3.71B
32.77%3.23B
27.46%5.34B
139.42%9.05B
-70.97%2.38B
-56.65%2.43B
5.84%4.19B
73.49%3.78B
55.50%8.20B
46.55%5.61B
-24.20%3.96B
-15.41%2.18B
-20.46%5.27B
-9.84%3.83B
27.78%5.22B
-31.50%2.58B
33.00%6.63B
18.24%4.25B
-5.00%4.08B
46.50%3.76B
71.85%4.98B
54.98%3.59B
152.20%4.30B
96.78%2.57B
-1.70%2.90B
524.36%2.32B
-78.26%1.71B
132.36%1.30B
-36.09%2.95B
-117.55%-546.00M
373.20%7.84B
-201.95%-4.03B
18.95%4.61B
--3.11B
--1.66B
--3.96B
--3.88B
持续经营净收入
-257.34%-225.00M
-1176.92%-140.00M
20.61%357.00M
-10.64%294.00M
-55.17%143.00M
-95.32%13.00M
-1.00%296.00M
-31.74%329.00M
-51.30%319.00M
-57.36%278.00M
-58.01%299.00M
-46.44%482.00M
-17.71%655.00M
-5.09%652.00M
49.58%712.00M
273.44%900.00M
349.53%796.00M
81.75%687.00M
24.93%476.00M
-58.59%241.00M
-185.29%-319.00M
30.34%378.00M
1.87%381.00M
66.76%582.00M
49.60%374.00M
60.22%290.00M
32.62%374.00M
38.49%349.00M
16.82%250.00M
-27.02%181.00M
34.93%282.00M
-30.00%252.00M
-14.40%214.00M
-5.70%248.00M
-22.01%209.00M
97.80%360.00M
-56.60%250.00M
48.59%263.00M
-36.64%268.00M
-43.65%182.00M
153.74%576.00M
70.19%177.00M
364.84%423.00M
134.84%323.00M
-79.23%227.00M
-92.57%104.00M
-76.30%91.00M
-3.23%-927.00M
252.58%1.09B
--1.40B
--384.00M
---898.00M
--310.00M
持续经营损益
114.84%666.00M
-14.57%387.00M
1.29%314.00M
-0.68%294.00M
-2.21%310.00M
38.53%453.00M
-7.19%310.00M
-9.48%296.00M
-6.49%317.00M
-0.91%327.00M
14.78%334.00M
22.47%327.00M
-9.12%339.00M
-15.60%330.00M
-18.49%291.00M
-42.70%267.00M
-3.37%373.00M
-6.68%391.00M
-7.03%357.00M
21.67%466.00M
4.61%386.00M
13.55%419.00M
-7.47%384.00M
-11.14%383.00M
-14.98%369.00M
-13.18%369.00M
-3.71%415.00M
-8.10%431.00M
-18.73%434.00M
-26.09%425.00M
-23.85%431.00M
-20.24%469.00M
-18.22%534.00M
-14.31%575.00M
-14.76%566.00M
-16.83%588.00M
-13.97%653.00M
-16.44%671.00M
-7.52%664.00M
27.85%707.00M
6.60%759.00M
167.37%803.00M
-5.53%718.00M
-73.10%553.00M
8.37%712.00M
-291.33%-1.19B
25.21%760.00M
15.83%2.06B
15.67%657.00M
--623.00M
--607.00M
--1.77B
--568.00M
递延税费
-256.00%-178.00M
-1136.84%-235.00M
-36.52%-157.00M
-248.28%-43.00M
-308.33%-50.00M
-117.92%-19.00M
-199.14%-115.00M
-80.41%29.00M
-86.89%24.00M
-84.37%106.00M
-0.85%116.00M
122.56%148.00M
1063.16%183.00M
465.00%678.00M
-4.10%117.00M
-854.02%-656.00M
78.16%-19.00M
29.03%120.00M
43.53%122.00M
187.88%87.00M
-187.00%-87.00M
60.34%93.00M
6.25%85.00M
-190.83%-99.00M
20.48%100.00M
-76.33%58.00M
-6.98%80.00M
-2.68%109.00M
-8.79%83.00M
80.15%245.00M
-33.33%86.00M
143.48%112.00M
-38.10%91.00M
-14.47%136.00M
-12.84%129.00M
-50.54%46.00M
-10.91%147.00M
378.95%159.00M
159.65%148.00M
89.80%93.00M
142.65%165.00M
14.93%-57.00M
338.46%57.00M
109.78%49.00M
158.62%68.00M
94.81%-67.00M
111.40%13.00M
-827.78%-501.00M
-274.19%-116.00M
---1.29B
---114.00M
---54.00M
---31.00M
其他非现金项目
83.33%-1.00M
-100.00%-6.00M
-50.00%-6.00M
-20.00%-6.00M
-50.00%-6.00M
87.50%-3.00M
60.00%-4.00M
-25.00%-5.00M
71.43%-4.00M
-500.00%-24.00M
-129.41%-10.00M
-107.41%-4.00M
60.00%-14.00M
82.61%-4.00M
100.00%34.00M
485.71%54.00M
-391.67%-35.00M
-283.33%-23.00M
270.00%17.00M
-600.00%-14.00M
220.00%12.00M
0.00%-6.00M
41.18%-10.00M
-100.00%-2.00M
-900.00%-10.00M
-200.00%-6.00M
-13.33%-17.00M
97.22%-1.00M
92.86%-1.00M
66.67%-2.00M
---15.00M
-1100.00%-36.00M
-566.67%-14.00M
-300.00%-6.00M
-100.00%0.00
-101.94%-3.00M
-98.03%3.00M
-98.06%3.00M
--2.00M
15400.00%155.00M
289.74%152.00M
1092.31%155.00M
-100.00%0.00
-92.31%1.00M
-25.00%39.00M
-53.57%13.00M
-71.28%27.00M
-95.70%13.00M
137.68%52.00M
--28.00M
--94.00M
--302.00M
---138.00M
营运资金变化
-109.74%-76.00M
-158.42%-437.00M
64.99%-299.00M
-385.96%-2.36B
-63.19%780.00M
-88.64%748.00M
-114.99%-854.00M
150.83%826.00M
72.00%2.12B
414.93%6.59B
860.54%5.70B
-224.35%-1.63B
-54.97%1.23B
-38.69%1.28B
-86.15%593.00M
-106.13%-501.00M
94.73%2.74B
55.56%2.09B
37.63%4.28B
194.10%8.18B
-80.45%1.41B
-70.50%1.34B
7.53%3.11B
139.45%2.78B
69.89%7.19B
67.50%4.55B
-30.18%2.89B
-24.32%1.16B
-23.86%4.23B
-11.48%2.71B
39.33%4.14B
-41.85%1.53B
47.67%5.56B
33.07%3.07B
-1.26%2.98B
97.46%2.64B
129.73%3.76B
102.82%2.30B
569.56%3.01B
281.71%1.34B
-9.45%1.64B
423.50%1.14B
-93.41%450.00M
107.48%350.00M
-51.25%1.81B
-90.42%217.00M
1077.76%6.83B
-263.21%-4.68B
18.71%3.71B
--2.27B
--580.00M
--2.87B
--3.13B
-其他流动资产变化
-96.40%8.00M
190.84%347.00M
-3109.09%-331.00M
47.76%99.00M
500.00%222.00M
-12633.33%-382.00M
-96.27%11.00M
-90.37%67.00M
-84.32%37.00M
99.16%-3.00M
742.86%295.00M
516.77%696.00M
184.34%236.00M
-311.18%-359.00M
-72.22%35.00M
66.67%-167.00M
-34.65%83.00M
1044.44%170.00M
600.00%126.00M
-1573.53%-501.00M
212.39%127.00M
74.29%-18.00M
138.30%18.00M
154.84%34.00M
-282.26%-113.00M
23.91%-70.00M
-206.82%-47.00M
48.76%-62.00M
-35.42%62.00M
-1433.33%-92.00M
-40.54%44.00M
-146.94%-121.00M
108.70%96.00M
-108.11%-6.00M
172.55%74.00M
-114.98%-49.00M
-80.09%46.00M
124.42%74.00M
54.05%-102.00M
8075.00%327.00M
62.68%231.00M
53.74%-303.00M
-110.52%-222.00M
102.82%4.00M
-83.18%142.00M
-319.80%-655.00M
333.52%2.11B
-156.13%-142.00M
-11.25%844.00M
--298.00M
---904.00M
--253.00M
--951.00M
-其他流动负债变化
-132.88%-73.00M
61.50%-278.00M
-94.44%32.00M
-49.45%183.00M
55.24%222.00M
-693.41%-722.00M
297.24%576.00M
409.86%362.00M
576.67%143.00M
67.15%-91.00M
-41.06%145.00M
91.89%71.00M
-120.55%-30.00M
-1.09%-277.00M
5.58%246.00M
-43.94%37.00M
166.06%146.00M
17.47%-274.00M
40.36%233.00M
164.08%66.00M
-205.24%-221.00M
-85.47%-332.00M
3.75%166.00M
-166.45%-103.00M
1400.00%210.00M
21.49%-179.00M
-13.51%160.00M
1292.31%155.00M
27.27%14.00M
9.52%-228.00M
611.54%185.00M
-110.92%-13.00M
111.22%11.00M
-106.56%-252.00M
8.33%26.00M
180.95%119.00M
24.03%-98.00M
-290.63%-122.00M
127.27%24.00M
65.33%-147.00M
64.46%-129.00M
112.96%64.00M
96.05%-88.00M
-2331.58%-424.00M
70.12%-363.00M
-57.83%-494.00M
-1041.54%-2.23B
-95.01%19.00M
-55.97%-1.22B
---313.00M
---195.00M
--381.00M
---779.00M
非持续经营活动现金净额
经营活动现金净额
-47.07%876.00M
-91.15%150.00M
328.57%780.00M
-172.44%-1.36B
-47.41%1.66B
-78.03%1.69B
-97.37%182.00M
868.85%1.88B
23.07%3.15B
150.98%7.71B
285.05%6.93B
-639.39%-244.00M
-31.17%2.56B
-4.86%3.07B
-66.30%1.80B
-100.36%-33.00M
56.16%3.71B
32.77%3.23B
27.46%5.34B
139.42%9.05B
-70.97%2.38B
-56.65%2.43B
5.84%4.19B
73.49%3.78B
55.50%8.20B
46.55%5.61B
-24.20%3.96B
-15.41%2.18B
-20.46%5.27B
-9.84%3.83B
27.78%5.22B
-31.50%2.58B
33.00%6.63B
18.24%4.25B
-5.00%4.08B
46.50%3.76B
71.85%4.98B
54.98%3.59B
152.20%4.30B
96.78%2.57B
-1.70%2.90B
524.36%2.32B
-78.26%1.71B
132.36%1.30B
-36.09%2.95B
-117.55%-546.00M
373.20%7.84B
-201.95%-4.03B
18.95%4.61B
--3.11B
--1.66B
--3.96B
--3.88B
投资活动现金流量
持续投资活动现金净额
154.12%138.00M
57.92%-109.00M
191.60%120.00M
-57.02%-179.00M
-828.57%-255.00M
-319.49%-259.00M
-142.53%-131.00M
-5800.00%-114.00M
-56.79%35.00M
71.01%118.00M
-14.92%308.00M
-99.74%2.00M
-83.44%81.00M
-80.78%69.00M
-29.02%362.00M
281.00%762.00M
-14.21%489.00M
-24.74%359.00M
7.82%510.00M
-28.57%200.00M
239.29%570.00M
430.00%477.00M
154.30%473.00M
-20.23%280.00M
2500.00%168.00M
80.00%90.00M
138.19%186.00M
182.39%351.00M
98.93%-7.00M
106.59%50.00M
30.03%-487.00M
42.51%-426.00M
21.82%-652.00M
-76.92%-759.00M
-880.28%-696.00M
-57.32%-741.00M
-858.18%-834.00M
-156.52%-429.00M
-106.60%-71.00M
-142.28%-471.00M
-89.77%110.00M
-28.46%759.00M
-36.82%1.08B
31.68%1.11B
-37.17%1.07B
-23.67%1.06B
-8.00%1.70B
-41.86%846.00M
70.59%1.71B
--1.39B
--1.85B
--1.46B
--1.00B
资本性支出
15.51%819.00M
56.75%917.00M
38.78%934.00M
18.42%900.00M
-4.32%709.00M
-15.46%585.00M
-35.35%673.00M
-10.90%760.00M
-21.67%741.00M
-22.16%692.00M
-13.61%1.04B
-51.45%853.00M
-25.45%946.00M
-18.74%889.00M
-5.64%1.21B
116.65%1.76B
11.51%1.27B
0.74%1.09B
9.33%1.28B
-16.99%811.00M
43.69%1.14B
51.25%1.09B
32.13%1.17B
-14.15%977.00M
-18.27%792.00M
-40.56%718.00M
0.57%884.00M
6.16%1.14B
8.51%969.00M
32.17%1.21B
-1.01%879.00M
39.04%1.07B
27.39%893.00M
-27.58%914.00M
-17.40%888.00M
-14.43%771.00M
-51.55%701.00M
-40.30%1.26B
-58.46%1.07B
-68.07%901.00M
-38.69%1.45B
8.69%2.11B
4.99%2.59B
15.94%2.82B
0.34%2.36B
6.17%1.95B
8.97%2.46B
29.33%2.43B
60.22%2.35B
--1.83B
--2.26B
--1.88B
--1.47B
固定资产交易的净现金流
154.12%138.00M
57.92%-109.00M
191.60%120.00M
-57.02%-179.00M
-828.57%-255.00M
-319.49%-259.00M
-142.53%-131.00M
-5800.00%-114.00M
-56.79%35.00M
71.01%118.00M
-14.92%308.00M
-99.74%2.00M
-83.44%81.00M
-80.78%69.00M
-29.02%362.00M
281.00%762.00M
-14.21%489.00M
-24.74%359.00M
7.82%510.00M
-28.57%200.00M
239.29%570.00M
430.00%477.00M
154.30%473.00M
-20.23%280.00M
2500.00%168.00M
80.00%90.00M
138.19%186.00M
182.39%351.00M
98.93%-7.00M
106.59%50.00M
30.03%-487.00M
42.51%-426.00M
21.82%-652.00M
-76.92%-759.00M
-880.28%-696.00M
-57.32%-741.00M
-858.18%-834.00M
-156.52%-429.00M
-106.60%-71.00M
-142.28%-471.00M
-89.77%110.00M
-28.46%759.00M
-36.82%1.08B
-36.60%1.11B
-37.17%1.07B
-23.67%1.06B
-8.00%1.70B
20.76%1.76B
70.59%1.71B
--1.39B
--1.85B
--1.46B
--1.00B
无形资产交易净现金流
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--0.00
--0.00
----
----
--0.00
--0.00
---911.00M
----
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----
----
----
业务交易的净现金流
-100.00%0.00
--0.00
--0.00
--7.00M
--1.95B
----
----
----
----
----
----
----
----
---699.00M
----
----
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----
----
----
----
---171.00M
----
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----
----
----
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--0.00
----
----
----
--0.00
---21.00M
---288.00M
----
--0.00
--0.00
-100.00%0.00
--1.05B
-100.00%0.00
-100.00%0.00
-98.85%47.00M
-100.00%0.00
--507.00M
--4.00M
742.71%4.10B
9655.17%2.83B
----
----
--487.00M
--29.00M
投资产品交易的净现金流
-144.83%-746.00M
40.61%779.00M
30.66%716.00M
4.41%426.00M
140.81%1.66B
-7.20%554.00M
61.18%548.00M
276.62%408.00M
137.62%691.00M
138.69%597.00M
-75.06%340.00M
45.26%-231.00M
51.81%-1.84B
-80.89%-1.54B
251.29%1.36B
-118.33%-422.00M
-1201.73%-3.81B
-2608.82%-853.00M
-31.33%388.00M
403.69%2.30B
123.46%346.00M
101.82%34.00M
240.90%565.00M
6.19%-758.00M
3.59%-1.48B
-4580.00%-1.87B
80.89%-401.00M
39.61%-808.00M
-4681.25%-1.53B
97.89%-40.00M
-616.75%-2.10B
-263.37%-1.34B
-101.71%-32.00M
-207.47%-1.90B
-75.93%406.00M
153.99%819.00M
20933.33%1.88B
-1.83%1.77B
18.64%1.69B
-792.35%-1.52B
-100.87%-9.00M
86.63%1.80B
186.03%1.42B
83.02%-170.00M
170.25%1.04B
160.31%965.00M
-305.85%-1.65B
-147.24%-1.00B
-249.39%-1.48B
---1.60B
--803.00M
--2.12B
--990.00M
其他投资活动的净现金流
-56.51%-457.00M
117.17%649.00M
119.22%464.00M
34.39%-1.72B
71.87%-292.00M
1.41%-3.78B
46.42%-2.41B
25.50%-2.62B
72.44%-1.04B
46.84%-3.83B
-81.29%-4.50B
-648.67%-3.52B
-179.26%-3.77B
-427.96%-7.21B
-1296.07%-2.48B
-93.27%641.00M
4805.94%4.75B
-19414.29%-1.37B
75.72%-178.00M
1565.73%9.53B
74.62%-101.00M
99.81%-7.00M
65.78%-733.00M
202.88%572.00M
86.18%-398.00M
25.50%-3.70B
-273.30%-2.14B
70.11%-556.00M
-76.09%-2.88B
3.50%-4.97B
147.48%1.24B
41.55%-1.86B
20.55%-1.64B
0.64%-5.15B
27.39%-2.60B
36.37%-3.18B
-2644.00%-2.06B
-21.65%-5.18B
-731.79%-3.58B
-509.88%-5.00B
-103.44%-75.00M
43.09%-4.26B
-135.44%-431.00M
-130.33%-820.00M
104.78%2.18B
-28.28%-7.48B
325.19%1.22B
183.87%2.70B
126.09%1.07B
---5.83B
---540.00M
---3.22B
---4.09B
非持续投资活动现金净额
投资活动现金净额
-137.50%-1.34B
151.80%1.54B
161.10%1.06B
47.24%-1.11B
1036.13%3.58B
11.56%-2.97B
61.21%-1.74B
44.05%-2.10B
93.28%-382.00M
64.77%-3.35B
-201.42%-4.47B
-590.61%-3.75B
-1357.74%-5.68B
-269.39%-9.52B
-394.67%-1.48B
-104.67%-543.00M
239.08%452.00M
-315.14%-2.58B
53.20%-300.00M
2595.71%11.63B
84.08%-325.00M
89.03%-621.00M
76.51%-641.00M
72.83%-466.00M
53.63%-2.04B
-11.96%-5.66B
-627.73%-2.73B
38.13%-1.72B
-333.69%-4.40B
19.57%-5.06B
75.36%-375.00M
-45.13%-2.77B
-255.91%-1.01B
-110.76%-6.29B
16.69%-1.52B
68.15%-1.91B
-19.13%651.00M
7.24%-2.98B
-2049.41%-1.83B
-191.54%-6.00B
-62.51%805.00M
54.52%-3.22B
96.02%-85.00M
-141.46%-2.06B
204.54%2.15B
19.84%-7.07B
-34.51%-2.14B
339.32%4.96B
117.32%705.00M
---8.82B
---1.59B
---2.07B
---4.07B
融资活动现金流量
持续融资活动现金净额
112.47%502.00M
197.31%398.00M
-1938.89%-662.00M
645.04%1.95B
-350.44%-4.03B
89.40%-409.00M
102.43%36.00M
-93.67%262.00M
-22.36%1.61B
-762.71%-3.86B
53.92%-1.48B
305.92%4.14B
155.79%2.07B
112.38%582.00M
26.56%-3.22B
74.18%-2.01B
-683.65%-3.71B
-160.84%-4.70B
-27.20%-4.38B
-97.06%-7.79B
109.25%636.00M
-284.92%-1.80B
-135.80%-3.44B
-753.56%-3.95B
-474.52%-6.88B
661.72%975.00M
69.70%-1.46B
-410.74%-463.00M
84.24%-1.20B
-96.12%128.00M
-20.40%-4.82B
113.27%149.00M
-8.28%-7.59B
1035.05%3.30B
-29.08%-4.00B
-168.02%-1.12B
-326.90%-7.01B
-62.55%291.00M
-82.79%-3.10B
160.00%1.65B
65.29%-1.64B
-87.97%777.00M
75.54%-1.70B
157.52%635.00M
31.15%-4.73B
448.30%6.46B
-838.76%-6.94B
-203.37%-1.10B
-2176.74%-6.87B
---1.85B
--939.00M
--1.07B
--331.00M
债务发行/偿还的净现金流
117.14%664.00M
282.58%524.00M
-454.25%-542.00M
440.99%2.07B
-320.18%-3.87B
92.23%-287.00M
116.17%153.00M
-92.13%383.00M
-36.89%1.76B
-348.19%-3.69B
29.61%-946.00M
309.65%4.87B
181.49%2.79B
132.14%1.49B
68.80%-1.34B
69.91%-2.32B
-521.18%-3.42B
-222.20%-4.63B
-39.96%-4.31B
-111.17%-7.72B
112.31%812.00M
-206.68%-1.44B
-168.35%-3.08B
-1631.75%-3.65B
-591.40%-6.60B
262.10%1.35B
74.93%-1.15B
-154.10%-211.00M
87.09%-954.00M
-89.40%372.00M
-20.26%-4.58B
194.66%390.00M
-5.77%-7.39B
116.20%3.51B
-24.84%-3.81B
-112.32%-412.00M
-343.21%-6.99B
92.07%1.62B
-86.88%-3.05B
377.03%3.34B
66.22%-1.58B
-92.54%845.00M
75.79%-1.63B
177.63%701.00M
30.10%-4.67B
1603.98%11.32B
-653.57%-6.74B
-158.52%-903.00M
-3828.49%-6.67B
---753.00M
--1.22B
--1.54B
--179.00M
普通股发行/偿还的净现金流
-17.24%-34.00M
-75.00%-7.00M
---1.00M
50.00%-1.00M
-7.41%-29.00M
92.16%-4.00M
100.00%0.00
99.67%-2.00M
95.38%-27.00M
91.41%-51.00M
38.88%-415.00M
-19.52%-600.00M
-166.67%-584.00M
-59300.00%-594.00M
-67800.00%-679.00M
---502.00M
-110.58%-219.00M
99.67%-1.00M
99.67%-1.00M
100.00%0.00
50.71%-104.00M
3.24%-299.00M
-20.00%-300.00M
-17.44%-229.00M
-14.05%-211.00M
-62.63%-309.00M
-31.58%-250.00M
4.41%-195.00M
-9.47%-185.00M
-13.10%-190.00M
-19.50%-190.00M
---204.00M
-1107.14%-169.00M
---168.00M
-893.75%-159.00M
--0.00
---14.00M
--0.00
---16.00M
----
----
----
----
----
----
--1.27B
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---197.00M
---1.07B
--884.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
-57.47%-696.00M
----
---117.00M
--0.00
---442.00M
----
----
----
----
----
---5.92B
----
----
----
----
----
----
----
现金股利支付
2.40%128.00M
0.85%119.00M
1.71%119.00M
0.00%119.00M
0.81%125.00M
4.42%118.00M
-4.10%117.00M
-6.30%119.00M
-6.06%124.00M
-1.74%113.00M
0.00%122.00M
78.87%127.00M
80.82%132.00M
59.72%115.00M
67.12%122.00M
-1.39%71.00M
1.39%73.00M
7.46%72.00M
8.96%73.00M
4.35%72.00M
2.86%72.00M
6.35%67.00M
4.69%67.00M
21.05%69.00M
20.69%70.00M
16.67%63.00M
16.36%64.00M
54.05%57.00M
52.63%58.00M
42.11%54.00M
37.50%55.00M
146.67%37.00M
153.33%38.00M
-96.87%38.00M
5.26%40.00M
-98.80%15.00M
-77.61%15.00M
1686.76%1.22B
-42.42%38.00M
1795.45%1.25B
-1.47%67.00M
--68.00M
--66.00M
--66.00M
--68.00M
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
81.03%-209.00M
28.06%-200.00M
57.68%-201.00M
-231.58%-200.00M
---1.10B
---278.00M
---475.00M
--152.00M
非持续融资活动现金净额
融资活动现金净额
112.47%502.00M
197.31%398.00M
-1938.89%-662.00M
645.04%1.95B
-350.44%-4.03B
89.40%-409.00M
102.43%36.00M
-93.67%262.00M
-22.36%1.61B
-762.71%-3.86B
53.92%-1.48B
305.92%4.14B
155.79%2.07B
112.38%582.00M
26.56%-3.22B
74.18%-2.01B
-683.65%-3.71B
-160.84%-4.70B
-27.20%-4.38B
-97.06%-7.79B
109.25%636.00M
-284.92%-1.80B
-135.80%-3.44B
-753.56%-3.95B
-474.52%-6.88B
661.72%975.00M
69.70%-1.46B
-410.74%-463.00M
84.24%-1.20B
-96.12%128.00M
-20.40%-4.82B
113.27%149.00M
-8.28%-7.59B
1035.05%3.30B
-29.08%-4.00B
-168.02%-1.12B
-326.90%-7.01B
-62.55%291.00M
-82.79%-3.10B
160.00%1.65B
65.29%-1.64B
-87.97%777.00M
75.54%-1.70B
157.52%635.00M
31.15%-4.73B
448.30%6.46B
-838.76%-6.94B
-203.37%-1.10B
-2176.74%-6.87B
---1.85B
--939.00M
--1.07B
--331.00M
现金净流量
期初现金流
52.98%11.38B
2.04%9.30B
-23.63%8.12B
-18.45%8.64B
19.56%7.44B
59.35%9.12B
123.53%10.64B
129.58%10.60B
9.74%6.22B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-65.79%5.67B
-44.05%11.54B
-27.64%14.45B
141.03%17.03B
278.40%16.57B
371.79%20.62B
367.54%19.96B
44.09%7.07B
-22.15%4.38B
-7.14%4.37B
-13.55%4.27B
-0.69%4.90B
6.78%5.63B
-26.12%4.71B
-15.62%4.94B
-16.26%4.94B
-33.14%5.27B
-3.79%6.37B
2.13%5.85B
17.92%5.90B
23.53%7.88B
-15.28%6.62B
-2.17%5.73B
-34.51%5.00B
14.42%6.38B
37.15%7.82B
1.40%5.86B
29.58%7.64B
0.81%5.58B
-12.98%5.70B
-25.69%5.78B
-20.76%5.89B
-26.38%5.53B
-61.83%6.55B
-51.79%7.77B
-43.14%7.44B
-42.36%7.51B
--17.16B
--16.13B
--13.08B
--13.04B
当期现金流变化
-96.92%37.00M
223.65%2.08B
177.63%1.18B
-1300.00%-516.00M
-72.54%1.20B
-435.80%-1.68B
-257.84%-1.52B
-70.14%43.00M
514.50%4.37B
108.52%500.00M
133.14%963.00M
105.57%144.00M
-330.85%-1.05B
-44.99%-5.87B
-541.64%-2.91B
-120.05%-2.59B
-82.99%457.00M
-45077.78%-4.05B
551.49%658.00M
2134.38%12.90B
472.02%2.69B
-99.02%9.00M
143.53%101.00M
-63500.00%-634.00M
-118.13%-722.00M
183.39%919.00M
-1028.00%-232.00M
102.27%1.00M
83.32%-331.00M
-187.53%-1.10B
101.73%25.00M
-106.03%-44.00M
-43.87%-1.98B
40.36%1.26B
-128.53%-1.44B
141.06%730.00M
-166.94%-1.38B
829.27%897.00M
-708.97%-631.00M
-1432.76%-1.78B
469.06%2.06B
87.92%-123.00M
93.63%-78.00M
-134.42%-116.00M
576.32%362.00M
89.44%-1.02B
-218.82%-1.23B
-88.94%337.00M
-272.73%-76.00M
---9.64B
--1.03B
--3.05B
--44.00M
利率变动影响
100.00%0.00
-400.00%-9.00M
166.67%2.00M
-166.67%-2.00M
---3.00M
50.00%3.00M
62.50%-3.00M
200.00%3.00M
-100.00%0.00
--2.00M
-166.67%-8.00M
-400.00%-3.00M
0.00%2.00M
-100.00%0.00
-250.00%-3.00M
0.00%1.00M
150.00%2.00M
300.00%4.00M
300.00%2.00M
-50.00%1.00M
-500.00%-4.00M
133.33%1.00M
-200.00%-1.00M
300.00%2.00M
150.00%1.00M
---3.00M
0.00%1.00M
-150.00%-1.00M
---2.00M
100.00%0.00
200.00%1.00M
100.00%2.00M
-100.00%0.00
0.00%-1.00M
50.00%-1.00M
--1.00M
300.00%2.00M
---1.00M
-100.00%-2.00M
-100.00%0.00
0.00%-1.00M
100.00%0.00
66.67%-1.00M
105.88%1.00M
-101.49%-1.00M
96.49%-2.00M
-107.89%-3.00M
-116.67%-17.00M
147.52%67.00M
---57.00M
--38.00M
--102.00M
---141.00M
期末现金流
32.14%11.42B
52.98%11.38B
2.04%9.30B
-23.63%8.12B
-18.45%8.64B
19.56%7.44B
59.35%9.12B
123.53%10.64B
129.58%10.60B
9.74%6.22B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-65.79%5.67B
-44.05%11.54B
-27.64%14.45B
141.03%17.03B
278.40%16.57B
371.79%20.62B
367.54%19.96B
44.09%7.07B
-22.15%4.38B
-7.14%4.37B
-13.55%4.27B
-0.69%4.90B
6.78%5.63B
-19.92%4.71B
-15.62%4.94B
-16.26%4.94B
-33.14%5.27B
37.05%5.88B
2.13%5.85B
17.92%5.90B
-9.55%7.88B
-17.95%4.29B
-2.17%5.73B
-34.51%5.00B
56.26%8.71B
-8.28%5.23B
1.40%5.86B
29.58%7.64B
0.81%5.58B
-12.98%5.70B
-25.69%5.78B
-20.76%5.89B
-26.38%5.53B
-61.83%6.55B
-51.79%7.77B
-43.14%7.44B
--7.51B
--17.16B
--16.13B
--13.08B
自由现金流
-93.97%57.00M
-169.16%-767.00M
68.64%-154.00M
-302.42%-2.26B
-60.68%946.00M
-84.20%1.11B
-108.34%-491.00M
201.73%1.12B
49.35%2.41B
221.48%7.02B
890.91%5.89B
38.72%-1.10B
-34.14%1.61B
2.25%2.18B
-85.37%594.00M
-121.71%-1.79B
97.10%2.45B
58.62%2.13B
34.47%4.06B
193.90%8.24B
-83.24%1.24B
-72.49%1.35B
-1.72%3.02B
169.19%2.81B
72.12%7.40B
86.72%4.89B
-29.21%3.07B
-30.76%1.04B
-24.98%4.30B
-21.37%2.62B
35.78%4.34B
-49.68%1.50B
33.92%5.73B
43.07%3.33B
-0.87%3.20B
79.42%2.99B
194.83%4.28B
1047.29%2.33B
465.23%3.23B
209.89%1.67B
146.52%1.45B
108.15%203.00M
-116.42%-883.00M
76.54%-1.52B
-73.96%589.00M
-294.76%-2.49B
988.60%5.38B
-411.81%-6.47B
-6.18%2.26B
--1.28B
---605.00M
--2.07B
--2.41B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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