Chemours Co
CC13.170USD
-0.320-2.37%
收盘 07/15, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/16, 09:30 (美东)
1.97B总市值
63.54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
经营活动现金流量（间接法）
持续经营活动现金净额
61.38%-112.00M
-71.49%138.00M
6.92%139.00M
-1116.39%-620.00M
-133.87%-290.00M
202.50%484.00M
-56.81%130.00M
-79.04%61.00M
-6300.00%-124.00M
-25.23%160.00M
-3.22%301.00M
13.67%291.00M
-94.87%2.00M
-39.38%214.00M
4.01%311.00M
130.63%256.00M
-11.36%39.00M
-11.75%353.00M
3.82%299.00M
1750.00%111.00M
200.00%44.00M
54.44%400.00M
-15.79%288.00M
-98.25%6.00M
-122.45%-44.00M
-14.52%259.00M
205.36%342.00M
87.43%343.00M
378.05%196.00M
12.22%303.00M
-43.43%112.00M
103.33%183.00M
13.89%41.00M
-10.60%270.00M
75.22%198.00M
1700.00%90.00M
115.13%36.00M
-38.62%302.00M
-53.31%113.00M
-88.89%5.00M
13.14%-238.00M
-7.17%492.00M
--242.00M
--45.00M
---274.00M
--530.00M
持续经营净收入
-107.69%-4.00M
68.00%-8.00M
-242.11%-27.00M
118.35%69.00M
-64.14%52.00M
74.23%-25.00M
-92.12%19.00M
-288.00%-376.00M
-38.03%145.00M
-141.63%-97.00M
12.62%241.00M
207.69%200.00M
143.75%234.00M
1126.32%233.00M
181.58%214.00M
170.83%65.00M
-4.00%96.00M
105.99%19.00M
0.00%76.00M
-74.74%24.00M
6.38%100.00M
-323.24%-317.00M
-72.36%76.00M
-66.31%95.00M
-68.35%94.00M
-37.72%142.00M
32.85%275.00M
75.16%282.00M
96.69%297.00M
199.13%228.00M
1.47%207.00M
994.44%161.00M
196.08%151.00M
-167.44%-230.00M
803.45%204.00M
0.00%-18.00M
18.60%51.00M
-208.86%-86.00M
-126.85%-29.00M
-115.52%-18.00M
-56.12%43.00M
-28.83%79.00M
--108.00M
--116.00M
--98.00M
--111.00M
持续经营损益
23.94%88.00M
5.41%78.00M
76.32%134.00M
-5.13%74.00M
-10.13%71.00M
0.00%74.00M
7.04%76.00M
8.33%78.00M
6.76%79.00M
-1.33%74.00M
-10.13%71.00M
-10.00%72.00M
-10.84%74.00M
-6.25%75.00M
-1.25%79.00M
-1.23%80.00M
5.06%83.00M
1.27%80.00M
2.56%80.00M
3.85%81.00M
3.95%79.00M
11.27%79.00M
9.86%78.00M
8.33%78.00M
8.57%76.00M
2.90%71.00M
14.52%71.00M
1.41%72.00M
-1.41%70.00M
-4.17%69.00M
-15.07%62.00M
-2.74%71.00M
7.58%71.00M
9.09%72.00M
4.29%73.00M
8.96%73.00M
3.13%66.00M
-8.33%66.00M
22.81%70.00M
4.69%67.00M
0.00%64.00M
18.03%72.00M
--57.00M
--64.00M
--64.00M
--61.00M
递延税费
-1400.00%-15.00M
130.43%7.00M
65.63%-22.00M
84.72%-11.00M
-200.00%-1.00M
-264.29%-23.00M
-526.67%-64.00M
-157.14%-72.00M
-94.74%1.00M
163.64%14.00M
193.75%15.00M
15.15%-28.00M
416.67%19.00M
-46.67%-22.00M
54.29%-16.00M
-22.22%-33.00M
86.05%-6.00M
89.86%-15.00M
-84.21%-35.00M
-400.00%-27.00M
-514.29%-43.00M
-840.00%-148.00M
45.71%-19.00M
200.00%9.00M
-120.00%-7.00M
-33.33%20.00M
-333.33%-35.00M
-90.91%3.00M
600.00%35.00M
136.59%30.00M
114.29%15.00M
171.74%33.00M
-50.00%5.00M
26.79%-82.00M
112.73%7.00M
-9.52%-46.00M
-9.09%10.00M
-2900.00%-112.00M
-205.56%-55.00M
-950.00%-42.00M
375.00%11.00M
500.00%4.00M
---18.00M
---4.00M
---4.00M
---1.00M
其他非现金项目
436.36%37.00M
-105.56%-1.00M
350.00%10.00M
-700.00%-6.00M
-120.00%-11.00M
157.14%18.00M
80.00%-4.00M
107.69%1.00M
-183.33%-5.00M
333.33%7.00M
-217.65%-20.00M
-225.00%-13.00M
-77.78%6.00M
-115.00%-3.00M
1800.00%17.00M
-200.00%-4.00M
2600.00%27.00M
-95.07%20.00M
-108.33%-1.00M
150.00%4.00M
-50.00%1.00M
2800.00%406.00M
1100.00%12.00M
-118.18%-8.00M
-81.82%2.00M
-22.22%14.00M
-94.12%1.00M
388.89%44.00M
-15.38%11.00M
-58.14%18.00M
-75.36%17.00M
-64.00%9.00M
-79.37%13.00M
152.94%43.00M
-62.90%69.00M
56.25%25.00M
472.73%63.00M
160.71%17.00M
2557.14%186.00M
366.67%16.00M
120.00%11.00M
-800.00%-28.00M
--7.00M
---6.00M
--5.00M
--4.00M
营运资金变化
44.59%-215.00M
-87.26%54.00M
-75.49%25.00M
-269.25%-743.00M
-10.86%-388.00M
205.04%424.00M
--102.00M
367.02%439.00M
-3.86%-350.00M
892.86%139.00M
-100.00%0.00
-37.75%94.00M
-106.75%-337.00M
-94.09%14.00M
-86.19%25.00M
331.43%151.00M
-68.04%-163.00M
-33.61%237.00M
17.53%181.00M
121.47%35.00M
53.81%-97.00M
3670.00%357.00M
285.00%154.00M
-270.45%-163.00M
-9.38%-210.00M
71.43%-10.00M
122.22%40.00M
46.99%-44.00M
-9.09%-192.00M
-107.58%-35.00M
-882.61%-180.00M
-240.68%-83.00M
-193.33%-176.00M
15.79%462.00M
144.23%23.00M
690.00%59.00M
83.52%-60.00M
13.68%399.00M
-157.78%-52.00M
91.53%-10.00M
15.94%-364.00M
2.03%351.00M
--90.00M
---118.00M
---433.00M
--344.00M
-应收款项（增）减
37.29%-111.00M
-2.97%196.00M
-220.41%-59.00M
-100.00%-112.00M
13.66%-177.00M
-41.79%202.00M
-40.96%49.00M
-24.44%-56.00M
30.27%-205.00M
194.07%347.00M
250.91%83.00M
40.00%-45.00M
-38.03%-294.00M
51.28%118.00M
-77.42%-55.00M
-153.96%-75.00M
-1836.36%-213.00M
-50.94%78.00M
-164.58%-31.00M
534.38%139.00M
-168.75%-11.00M
18.66%159.00M
-45.45%48.00M
-28.00%-32.00M
110.67%16.00M
509.09%134.00M
46.67%88.00M
62.69%-25.00M
-45.63%-150.00M
-67.65%22.00M
106.90%60.00M
-28.85%-67.00M
-157.50%-103.00M
-63.44%68.00M
164.44%29.00M
51.40%-52.00M
59.18%-40.00M
-3.63%186.00M
-662.50%-45.00M
-75.41%-107.00M
27.94%-98.00M
11.56%193.00M
--8.00M
---61.00M
---136.00M
--173.00M
-存货（增）减
-50.00%-51.00M
-48.65%-55.00M
-210.14%-76.00M
-67.24%19.00M
34.62%-34.00M
71.76%-37.00M
139.88%69.00M
175.32%58.00M
-477.78%-52.00M
-5.65%-131.00M
-861.11%-173.00M
-165.52%-77.00M
70.97%-9.00M
-926.67%-124.00M
-123.08%-18.00M
-138.67%-29.00M
26.19%-31.00M
-90.74%15.00M
225.00%78.00M
457.14%75.00M
14.29%-42.00M
245.95%162.00M
126.67%24.00M
68.66%-21.00M
-68.97%-49.00M
5.13%-111.00M
-87.50%-90.00M
-458.33%-67.00M
6.45%-29.00M
-444.12%-117.00M
-271.43%-48.00M
-117.91%-12.00M
-272.22%-31.00M
-29.17%34.00M
-28.21%28.00M
235.00%67.00M
120.45%18.00M
308.70%48.00M
105.26%39.00M
300.00%20.00M
-486.67%-88.00M
-91.67%-23.00M
--19.00M
---10.00M
---15.00M
---12.00M
-其他流动资产变化
54.84%48.00M
---146.00M
---4.00M
--21.00M
55.00%31.00M
----
----
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---44.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
61.38%-112.00M
-71.49%138.00M
6.92%139.00M
-1116.39%-620.00M
-133.87%-290.00M
202.50%484.00M
-56.81%130.00M
-79.04%61.00M
-6300.00%-124.00M
-25.23%160.00M
-3.22%301.00M
13.67%291.00M
-94.87%2.00M
-39.38%214.00M
4.01%311.00M
130.63%256.00M
-11.36%39.00M
-11.75%353.00M
3.82%299.00M
1750.00%111.00M
200.00%44.00M
54.44%400.00M
-15.79%288.00M
-98.25%6.00M
-122.45%-44.00M
-14.52%259.00M
205.36%342.00M
87.43%343.00M
378.05%196.00M
12.22%303.00M
-43.43%112.00M
103.33%183.00M
13.89%41.00M
-10.60%270.00M
75.22%198.00M
1700.00%90.00M
115.13%36.00M
-38.62%302.00M
-53.31%113.00M
-88.89%5.00M
13.14%-238.00M
-7.17%492.00M
--242.00M
--45.00M
---274.00M
--530.00M
投资活动现金流量
持续投资活动现金净额
-15.15%84.00M
-16.15%109.00M
246.15%76.00M
25.86%73.00M
8.79%99.00M
94.03%130.00M
-172.22%-52.00M
93.33%58.00M
-13.33%91.00M
115.76%67.00M
7.46%72.00M
-55.22%30.00M
75.00%105.00M
-985.42%-425.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-48.94%48.00M
-61.48%47.00M
-50.41%61.00M
-20.30%106.00M
-38.96%94.00M
9.91%122.00M
-0.81%123.00M
111.11%133.00M
-6.67%154.00M
3.74%111.00M
210.00%124.00M
5.00%63.00M
61.76%165.00M
121.84%107.00M
-42.03%40.00M
217.65%60.00M
-17.07%102.00M
-566.67%-490.00M
-54.00%69.00M
-139.53%-51.00M
-36.92%123.00M
-40.00%105.00M
102.70%150.00M
0.78%129.00M
32.65%195.00M
--175.00M
--74.00M
--128.00M
--147.00M
资本性支出
-17.65%84.00M
-19.26%109.00M
-11.63%76.00M
25.86%73.00M
12.09%102.00M
101.49%135.00M
19.44%86.00M
-6.45%58.00M
-14.15%91.00M
-19.28%67.00M
7.46%72.00M
-7.46%62.00M
76.67%106.00M
56.60%83.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-44.79%53.00M
-63.28%47.00M
-50.81%61.00M
-20.30%106.00M
-37.66%96.00M
10.34%128.00M
-1.59%124.00M
30.39%133.00M
-6.67%154.00M
7.41%116.00M
82.61%126.00M
47.83%102.00M
60.19%165.00M
61.19%108.00M
-12.66%69.00M
-22.47%69.00M
-18.90%103.00M
-36.19%67.00M
-47.33%79.00M
-35.04%89.00M
-36.50%127.00M
-40.00%105.00M
50.00%150.00M
4.58%137.00M
25.00%200.00M
--175.00M
--100.00M
--131.00M
--160.00M
固定资产交易的净现金流
-15.15%84.00M
-16.15%109.00M
246.15%76.00M
25.86%73.00M
8.79%99.00M
94.03%130.00M
-172.22%-52.00M
93.33%58.00M
-13.33%91.00M
115.76%67.00M
7.46%72.00M
-55.22%30.00M
75.00%105.00M
-985.42%-425.00M
42.55%67.00M
9.84%67.00M
-43.40%60.00M
-48.94%48.00M
-61.48%47.00M
-50.41%61.00M
-20.30%106.00M
-38.96%94.00M
9.91%122.00M
-0.81%123.00M
111.11%133.00M
-6.67%154.00M
3.74%111.00M
210.00%124.00M
5.00%63.00M
61.76%165.00M
121.84%107.00M
-42.03%40.00M
217.65%60.00M
-17.07%102.00M
-566.67%-490.00M
-54.00%69.00M
-139.53%-51.00M
-36.92%123.00M
-40.00%105.00M
102.70%150.00M
0.78%129.00M
32.65%195.00M
--175.00M
--74.00M
--128.00M
--147.00M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--10.00M
0.00%-10.00M
----
----
--0.00
---10.00M
----
----
--0.00
--0.00
---37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
0.00%-2.00M
--2.00M
-83.33%1.00M
250.00%3.00M
66.67%-2.00M
-100.00%0.00
400.00%6.00M
60.00%-2.00M
-20.00%-6.00M
166.67%2.00M
-100.00%-2.00M
-150.00%-5.00M
70.59%-5.00M
-121.43%-3.00M
-110.00%-1.00M
0.00%10.00M
-183.33%-17.00M
800.00%14.00M
900.00%10.00M
900.00%10.00M
-500.00%-6.00M
66.67%-2.00M
-92.86%1.00M
109.09%1.00M
-120.00%-1.00M
-100.00%-6.00M
366.67%14.00M
-320.00%-11.00M
266.67%5.00M
72.73%-3.00M
400.00%3.00M
400.00%5.00M
-200.00%-3.00M
42.11%-11.00M
-101.37%-1.00M
108.33%1.00M
---1.00M
-195.00%-19.00M
--73.00M
---12.00M
----
--20.00M
--0.00
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
14.85%-86.00M
17.69%-107.00M
-229.31%-75.00M
-16.67%-70.00M
-4.12%-101.00M
-100.00%-130.00M
178.38%58.00M
-71.43%-60.00M
11.82%-97.00M
-115.40%-65.00M
-8.82%-74.00M
38.60%-35.00M
-42.86%-110.00M
1858.33%422.00M
-44.68%-68.00M
-11.76%-57.00M
31.25%-77.00M
75.00%-24.00M
64.12%-47.00M
58.20%-51.00M
16.42%-112.00M
40.00%-96.00M
-35.05%-131.00M
29.07%-122.00M
-131.03%-134.00M
4.76%-160.00M
6.73%-97.00M
-391.43%-172.00M
7.94%-58.00M
-50.00%-168.00M
-121.36%-104.00M
48.53%-35.00M
-226.00%-63.00M
21.13%-112.00M
1621.88%487.00M
58.54%-68.00M
131.45%50.00M
22.40%-142.00M
81.71%-32.00M
-121.62%-164.00M
-24.22%-159.00M
-24.49%-183.00M
---175.00M
---74.00M
---128.00M
---147.00M
融资活动现金流量
持续融资活动现金净额
-5.56%-57.00M
1314.29%85.00M
-108.31%-27.00M
45.21%-40.00M
20.59%-54.00M
96.32%-7.00M
285.71%325.00M
44.27%-73.00M
64.02%-68.00M
5.47%-190.00M
27.39%-175.00M
-72.37%-131.00M
-350.00%-189.00M
-2.03%-201.00M
29.94%-241.00M
-130.77%-76.00M
72.90%-42.00M
-233.90%-197.00M
-346.75%-344.00M
502.44%247.00M
52.16%-155.00M
65.29%-59.00M
57.69%-77.00M
111.08%41.00M
-19.56%-324.00M
-47.83%-170.00M
-1113.33%-182.00M
-178.39%-370.00M
-2563.64%-271.00M
30.72%-115.00M
87.70%-15.00M
613.04%472.00M
168.75%11.00M
-1975.00%-166.00M
-12.96%-122.00M
-122.66%-92.00M
-104.03%-16.00M
97.41%-8.00M
-61.19%-108.00M
1300.00%406.00M
-1.24%397.00M
19.32%-309.00M
---67.00M
--29.00M
--402.00M
---383.00M
债务发行/偿还的净现金流
-83.33%-11.00M
2200.00%126.00M
-102.93%-11.00M
---5.00M
0.00%-6.00M
0.00%-6.00M
725.00%375.00M
100.00%0.00
14.29%-6.00M
91.67%-6.00M
45.45%-60.00M
77.78%-6.00M
-40.00%-7.00M
49.65%-72.00M
64.17%-110.00M
-109.25%-27.00M
95.73%-5.00M
-615.00%-143.00M
-752.78%-307.00M
98.64%292.00M
-3800.00%-117.00M
-400.00%-20.00M
-1100.00%-36.00M
183.05%147.00M
25.00%-3.00M
-100.00%-4.00M
25.00%-3.00M
-137.03%-177.00M
0.00%-4.00M
98.82%-2.00M
96.58%-4.00M
655.81%478.00M
55.56%-4.00M
-5533.33%-169.00M
-1850.00%-117.00M
---86.00M
---9.00M
-400.00%-3.00M
-500.00%-6.00M
----
----
--1.00M
---1.00M
----
----
--0.00
普通股发行/偿还的净现金流
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
77.22%-18.00M
71.09%-37.00M
90.28%-14.00M
-54.84%-144.00M
-17.91%-79.00M
-884.62%-128.00M
---144.00M
---93.00M
---67.00M
---13.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.49%-67.00M
-6.25%-255.00M
-16.98%-124.00M
---126.00M
---154.00M
---240.00M
---106.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.00%37.00M
-2.70%36.00M
2.70%38.00M
-2.63%37.00M
0.00%37.00M
0.00%37.00M
-5.13%37.00M
0.00%38.00M
-7.50%37.00M
-9.76%37.00M
-4.88%39.00M
-7.32%38.00M
-2.44%40.00M
0.00%41.00M
0.00%41.00M
0.00%41.00M
0.00%41.00M
2.50%41.00M
0.00%41.00M
0.00%41.00M
-2.38%41.00M
-4.76%40.00M
-8.89%41.00M
36.67%41.00M
35.48%42.00M
600.00%42.00M
800.00%45.00M
400.00%30.00M
520.00%31.00M
0.00%6.00M
0.00%5.00M
0.00%6.00M
0.00%5.00M
20.00%6.00M
-95.00%5.00M
--6.00M
--5.00M
--5.00M
--100.00M
----
----
--0.00
--0.00
----
----
--0.00
职工行使股票期权收到的现金
-100.00%0.00
0.00%1.00M
-66.67%3.00M
-42.86%4.00M
-50.00%1.00M
--1.00M
200.00%9.00M
-83.33%7.00M
-66.67%2.00M
-100.00%0.00
-25.00%3.00M
740.00%42.00M
0.00%6.00M
14.29%8.00M
0.00%4.00M
--5.00M
20.00%6.00M
600.00%7.00M
--4.00M
-100.00%0.00
-16.67%5.00M
0.00%1.00M
-100.00%0.00
-75.00%2.00M
20.00%6.00M
0.00%1.00M
-50.00%2.00M
33.33%8.00M
-75.00%5.00M
-90.91%1.00M
--4.00M
--6.00M
--20.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
25.00%-9.00M
-117.14%-6.00M
575.00%19.00M
60.00%-2.00M
7.69%-12.00M
1266.67%35.00M
---4.00M
-400.00%-5.00M
-225.00%-13.00M
0.00%-3.00M
100.00%0.00
---1.00M
-100.00%-4.00M
85.00%-3.00M
---27.00M
100.00%0.00
0.00%-2.00M
---20.00M
--0.00
---4.00M
93.33%-2.00M
100.00%0.00
100.00%0.00
----
-2900.00%-30.00M
50.00%-1.00M
0.00%-10.00M
-183.33%-17.00M
---1.00M
0.00%-2.00M
---10.00M
---6.00M
100.00%0.00
---2.00M
100.00%0.00
-100.00%0.00
-100.50%-2.00M
100.00%0.00
96.97%-2.00M
1300.00%406.00M
-1.24%397.00M
19.06%-310.00M
---66.00M
--29.00M
--402.00M
---383.00M
非持续融资活动现金净额
融资活动现金净额
-5.56%-57.00M
1314.29%85.00M
-108.31%-27.00M
45.21%-40.00M
20.59%-54.00M
96.32%-7.00M
285.71%325.00M
44.27%-73.00M
64.02%-68.00M
5.47%-190.00M
27.39%-175.00M
-72.37%-131.00M
-350.00%-189.00M
-2.03%-201.00M
29.94%-241.00M
-130.77%-76.00M
72.90%-42.00M
-233.90%-197.00M
-346.75%-344.00M
502.44%247.00M
52.16%-155.00M
65.29%-59.00M
57.69%-77.00M
111.08%41.00M
-19.56%-324.00M
-47.83%-170.00M
-1113.33%-182.00M
-178.39%-370.00M
-2563.64%-271.00M
30.72%-115.00M
87.70%-15.00M
613.04%472.00M
168.75%11.00M
-1975.00%-166.00M
-12.96%-122.00M
-122.66%-92.00M
-104.03%-16.00M
97.41%-8.00M
-61.19%-108.00M
1300.00%406.00M
-1.24%397.00M
19.32%-309.00M
---67.00M
--29.00M
--402.00M
---383.00M
现金净流量
期初现金流
-57.78%763.00M
-53.97%666.00M
-34.50%619.00M
32.52%1.35B
38.57%1.81B
5.77%1.45B
-29.90%945.00M
-17.99%1.02B
-15.93%1.30B
20.95%1.37B
18.35%1.35B
23.51%1.25B
40.36%1.55B
18.31%1.13B
10.48%1.14B
41.18%1.01B
17.18%1.10B
37.75%956.00M
63.65%1.03B
2.44%714.00M
-21.48%943.00M
-45.57%694.00M
-48.23%630.00M
-51.39%697.00M
-22.81%1.20B
-16.94%1.27B
-20.41%1.22B
59.69%1.43B
72.51%1.56B
60.40%1.53B
299.22%1.53B
106.44%898.00M
146.45%902.00M
345.12%957.00M
55.06%383.00M
--435.00M
--366.00M
--215.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期现金流变化
45.15%-249.00M
-73.06%97.00M
-90.64%47.00M
-865.79%-734.00M
-60.42%-454.00M
662.50%360.00M
2410.00%502.00M
-173.79%-76.00M
7.52%-283.00M
-115.24%-64.00M
350.00%20.00M
-21.37%103.00M
-215.46%-306.00M
181.88%420.00M
89.33%-8.00M
-58.68%131.00M
57.64%-97.00M
-40.16%149.00M
-217.19%-75.00M
573.13%317.00M
54.56%-229.00M
436.49%249.00M
10.34%64.00M
69.12%-67.00M
-313.11%-504.00M
-452.38%-74.00M
866.67%58.00M
-134.39%-217.00M
-2950.00%-122.00M
138.18%21.00M
-98.95%6.00M
1313.46%631.00M
-105.80%-4.00M
-136.42%-55.00M
1893.75%574.00M
-121.05%-52.00M
--69.00M
--151.00M
---32.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
利率变动影响
166.67%6.00M
-246.15%-19.00M
190.91%10.00M
0.00%-4.00M
-250.00%-9.00M
-58.06%13.00M
65.63%-11.00M
81.82%-4.00M
166.67%6.00M
306.67%31.00M
-220.00%-32.00M
-375.00%-22.00M
47.06%-9.00M
-188.24%-15.00M
-158.82%-10.00M
-20.00%8.00M
-183.33%-17.00M
325.00%17.00M
206.25%17.00M
25.00%10.00M
-200.00%-6.00M
233.33%4.00M
-220.00%-16.00M
144.44%8.00M
-118.18%-2.00M
-400.00%-3.00M
-138.46%-5.00M
-263.64%-18.00M
57.14%11.00M
102.13%1.00M
18.18%13.00M
-38.89%11.00M
800.00%7.00M
-4600.00%-47.00M
320.00%11.00M
--18.00M
---1.00M
---1.00M
---5.00M
----
----
--0.00
--0.00
----
----
----
期末现金流
-62.01%514.00M
-57.78%763.00M
-53.97%666.00M
-34.50%619.00M
32.52%1.35B
38.57%1.81B
5.77%1.45B
-29.90%945.00M
-17.99%1.02B
-15.93%1.30B
20.95%1.37B
18.35%1.35B
23.51%1.25B
40.36%1.55B
18.31%1.13B
10.48%1.14B
41.18%1.01B
17.18%1.10B
37.75%956.00M
63.65%1.03B
2.44%714.00M
-21.48%943.00M
-45.57%694.00M
-48.23%630.00M
-51.39%697.00M
-22.81%1.20B
-16.94%1.27B
-20.41%1.22B
59.69%1.43B
72.51%1.56B
60.40%1.53B
299.22%1.53B
106.44%898.00M
146.45%902.00M
345.12%957.00M
55.06%383.00M
--435.00M
--366.00M
--215.00M
--247.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
自由现金流
50.00%-196.00M
-91.69%29.00M
43.18%63.00M
-23200.00%-693.00M
-82.33%-392.00M
275.27%349.00M
-80.79%44.00M
-98.69%3.00M
-106.73%-215.00M
-29.01%93.00M
-6.15%229.00M
21.16%229.00M
-395.24%-104.00M
-56.33%131.00M
-3.17%244.00M
278.00%189.00M
66.13%-21.00M
-1.32%300.00M
57.50%252.00M
142.37%50.00M
64.97%-62.00M
189.52%304.00M
-29.20%160.00M
-154.38%-118.00M
-288.30%-177.00M
-23.91%105.00M
5550.00%226.00M
90.35%217.00M
435.71%94.00M
-17.37%138.00M
-96.95%4.00M
936.36%114.00M
47.17%-28.00M
-4.57%167.00M
1537.50%131.00M
107.59%11.00M
85.87%-53.00M
-40.07%175.00M
-88.06%8.00M
-163.64%-145.00M
7.41%-375.00M
-21.08%292.00M
--67.00M
---55.00M
---405.00M
--370.00M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
