Centerra Gold Inc
CGAU7.180USD
+0.240+3.46%
收盘 08/04, 16:00（美东）报价延迟15分钟
7.190USD+7.190盘后交易 (美东)
1.49B总市值
33.61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
-41.05%58.61M
-36.21%92.77M
-37.78%103.64M
-92.34%2.56M
199.64%99.43M
1580.74%145.44M
1081.54%166.56M
1061.33%33.39M
-452.80%-99.79M
-115.89%-9.82M
-127.21%-16.97M
-105.76%-3.47M
-81.53%28.28M
-66.03%61.81M
-82.62%62.37M
-77.50%60.30M
26.41%153.15M
96.62%181.97M
1026.49%358.83M
194.58%268.06M
2.02%121.16M
-40.44%92.55M
-15.21%31.85M
33.74%91.00M
398.90%118.75M
-12.85%155.39M
-68.55%37.57M
-52.35%68.04M
-154.83%-39.73M
4.63%178.29M
-11.10%119.45M
149.41%142.78M
668.68%72.46M
258.47%170.40M
218.12%134.38M
-49.92%57.25M
-92.83%9.43M
-78.10%47.53M
402.23%42.24M
60.11%114.31M
29.46%131.47M
-39.64%217.01M
-64.83%-13.98M
74.57%71.40M
10.34%101.55M
71.95%359.55M
66.66%-8.48M
196.67%40.90M
187.40%92.04M
--209.10M
---25.43M
---42.31M
--32.02M
持续经营净收入
-54.16%30.45M
-82.49%-52.50M
-52.51%28.79M
194.93%37.67M
190.44%66.43M
77.88%-28.77M
278.95%60.62M
-1398.04%-39.68M
-182.16%-73.45M
-147.32%-130.08M
-222.82%-33.88M
-108.02%-2.65M
-46.60%89.40M
188.71%274.88M
-86.59%27.58M
-59.07%33.05M
736.80%167.43M
878.31%95.21M
224.61%205.74M
141.64%80.74M
-60.33%20.01M
-122.28%-12.23M
-2855.52%-165.11M
-23.21%33.41M
457.62%50.44M
-68.12%54.92M
812.49%5.99M
85.64%43.52M
-84.12%9.04M
170.71%172.25M
-101.26%-841.00K
704.95%23.44M
215.39%56.95M
2312.38%63.63M
469.99%66.94M
-86.72%2.91M
-55.61%18.06M
74.58%-2.88M
-471.81%-18.09M
169.17%21.92M
1873.65%40.68M
-110.62%-11.31M
-77.65%-3.16M
-2142.07%-31.69M
-95.99%2.06M
250.75%106.55M
94.71%-1.78M
103.17%1.55M
437.60%51.35M
---70.68M
---33.66M
---48.94M
--9.55M
持续经营损益
-28.40%24.87M
197.69%225.39M
-19.04%35.14M
19.48%28.97M
69.96%34.73M
-54.26%75.71M
174.58%43.40M
-16.98%24.25M
-47.32%20.43M
229.76%165.53M
-50.41%15.81M
11.50%29.20M
-47.82%38.79M
-296.22%-127.57M
-62.44%31.87M
-71.01%26.19M
-0.52%74.34M
-6.43%65.01M
-71.60%84.85M
49.16%90.35M
34.08%74.73M
28.83%69.47M
422.38%298.81M
28.97%60.58M
24.26%55.73M
699.64%53.93M
34.70%57.20M
-49.76%46.97M
-19.79%44.85M
-90.03%6.74M
-6.45%42.47M
63.60%93.48M
616.70%55.92M
-9.74%67.62M
-24.31%45.39M
27.49%57.14M
-89.00%7.80M
-66.40%74.92M
34.54%59.97M
-26.46%44.82M
6.28%70.96M
18.12%222.99M
-0.92%44.58M
92.16%60.94M
52.10%66.77M
84.38%188.79M
243.13%44.99M
89.10%31.71M
114.49%43.90M
--102.39M
--13.11M
--16.77M
--20.47M
其他非现金项目
104.98%1.60M
-133.10%-18.89M
114.86%3.39M
44.26%-3.41M
-305.63%-32.15M
1293.04%57.09M
-107.46%-22.81M
84.21%-6.12M
136.36%15.63M
-122.93%-4.79M
-2524.34%-11.00M
-460.17%-38.74M
-1215.67%-43.00M
-46.45%20.87M
85.53%-419.00K
-53.93%10.76M
-109.48%-3.27M
14.92%38.97M
94.44%-2.90M
4644.51%23.34M
27922.76%34.47M
-20.53%33.91M
-31098.80%-52.10M
101.80%492.00K
171.51%123.00K
5078.16%42.67M
-100.28%-167.00K
-20430.08%-27.30M
-42.15%-172.00K
212.72%824.00K
19028.43%59.87M
87.46%-133.00K
-124.01%-121.00K
-310.67%-731.00K
-78.82%313.00K
17.69%-1.06M
-33.16%504.00K
82.95%-178.00K
551.10%1.48M
-218.37%-1.29M
-90.27%754.00K
-106.42%-1.04M
158.81%227.00K
7.29%1.09M
198.12%7.75M
-90.99%16.26M
-152.29%-386.00K
103.35%1.01M
436.08%2.60M
--180.57M
---153.00K
---30.29M
--485.00K
营运资金变化
-312.04%-20.88M
23.76%34.95M
-84.08%6.82M
-120.22%-9.69M
93.31%-5.07M
244.67%28.24M
440.58%42.82M
45.73%47.94M
-16.86%-75.76M
-71.77%-19.52M
-180.86%-12.57M
2515.05%32.89M
-113.94%-64.83M
-157.00%-11.37M
-108.32%-4.48M
-102.62%-1.36M
-36.86%-30.30M
4056.15%19.94M
192.87%53.82M
599.61%51.96M
-587.07%-22.14M
89.57%-504.00K
-96.37%-57.96M
-150.79%-10.40M
104.28%4.55M
-155.45%-4.83M
-358.28%-29.51M
-1.75%20.48M
-132.98%-106.31M
-76.99%8.71M
-20.28%11.43M
2441.91%20.84M
-149.48%-45.63M
244.81%37.87M
305.36%14.33M
-102.11%-890.00K
-191.73%-18.29M
-569.91%-26.16M
87.99%-6.98M
9.84%42.21M
-14.77%19.94M
-88.36%5.57M
-3.20%-58.14M
814.08%38.43M
473.29%23.39M
991.61%47.80M
-690.99%-56.33M
-74.04%4.20M
-316.69%-6.27M
---5.36M
---7.12M
--16.20M
---1.50M
-应收款项（增）减
-27062.32%-37.21M
149.12%1.18M
115.49%660.00K
-101.99%-1.24M
100.28%138.00K
89.29%-2.40M
43.06%-4.26M
-22.18%62.16M
23.46%-48.73M
-200.69%-22.36M
-167.08%-7.49M
4131.85%79.87M
-47.26%-63.67M
33.42%-7.44M
-36.40%11.16M
-104.38%-1.98M
-164.90%-43.23M
-131.33%-11.17M
126.72%17.54M
3976.44%45.24M
-249.41%-16.32M
--35.65M
---65.65M
---1.17M
---4.67M
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-存货（增）减
790.59%9.17M
3350.21%15.28M
-76.59%4.11M
-548.37%-10.72M
-106.40%-1.33M
99.29%-470.00K
326.05%17.57M
137.13%2.39M
364.18%20.74M
-2588.03%-66.23M
127.85%4.12M
46.98%-6.44M
-550.69%-7.85M
97.39%-2.46M
-122.67%-14.80M
-118.01%-12.15M
-88.21%1.74M
-26.03%-94.49M
161.72%65.29M
389.84%67.49M
51.62%14.78M
---74.97M
---105.78M
---23.29M
--9.75M
----
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-100.00%0.00
-100.00%0.00
----
----
--10.00K
--14.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-74.14%494.00K
-113.44%-145.00K
-61.64%542.00K
237.65%1.35M
-45.11%1.91M
13.34%1.08M
221.87%1.41M
-159.72%-980.00K
--3.48M
--952.00K
--439.00K
--1.64M
--0.00
--0.00
-应付款项及应计费用（减）增
331.50%5.94M
-21.83%22.15M
-86.69%3.99M
118.51%3.38M
94.73%-2.56M
-60.46%28.34M
452.91%29.98M
50.44%-18.25M
-1154.78%-48.64M
6386.24%71.67M
-585.65%-8.49M
-371.89%-36.84M
686.86%4.61M
-90.53%1.10M
-91.67%1.75M
1344.35%13.55M
102.15%586.00K
-36.76%11.66M
96.24%20.98M
-95.78%938.00K
-144.66%-27.26M
--18.45M
--10.69M
--22.25M
---11.14M
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-其他流动资产变化
192.69%1.22M
-214.53%-2.84M
-255.82%-2.76M
-477.55%-1.11M
-149.90%-1.31M
155.04%2.48M
385.48%1.77M
-86.25%294.00K
-7.68%2.63M
-62.70%-4.50M
-132.22%-620.00K
150.14%2.14M
3175.86%2.85M
-102.64%-2.77M
104.85%1.92M
93.11%-4.26M
100.86%87.00K
134.70%104.76M
-140.53%-39.66M
-1570.54%-61.86M
-152.51%-10.08M
--44.64M
--97.85M
---3.70M
---3.99M
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-其他流动负债变化
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508.33%584.00K
5782.73%22.82M
---11.80M
169.76%286.00K
-52.00%96.00K
--388.00K
--0.00
---410.00K
--200.00K
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非持续经营活动现金净额
经营活动现金净额
-41.05%58.61M
-36.21%92.77M
-37.78%103.64M
-92.34%2.56M
199.64%99.43M
1580.74%145.44M
1081.54%166.56M
1061.33%33.39M
-452.80%-99.79M
-115.89%-9.82M
-127.21%-16.97M
-105.76%-3.47M
-81.53%28.28M
-66.03%61.81M
-82.62%62.37M
-77.50%60.30M
26.41%153.15M
96.62%181.97M
1026.49%358.83M
194.58%268.06M
2.02%121.16M
-40.44%92.55M
-15.21%31.85M
33.74%91.00M
398.90%118.75M
-12.85%155.39M
-68.55%37.57M
-52.35%68.04M
-154.83%-39.73M
4.63%178.29M
-11.10%119.45M
149.41%142.78M
668.68%72.46M
258.47%170.40M
218.12%134.38M
-49.92%57.25M
-92.83%9.43M
-78.10%47.53M
402.23%42.24M
60.11%114.31M
29.46%131.47M
-39.64%217.01M
-64.83%-13.98M
74.57%71.40M
10.34%101.55M
71.95%359.55M
66.66%-8.48M
196.67%40.90M
187.40%92.04M
--209.10M
---25.43M
---42.31M
--32.02M
投资活动现金流量
持续投资活动现金净额
166.68%48.57M
33.42%45.68M
198.97%66.18M
26.22%28.76M
293.35%18.21M
120.97%34.24M
19.45%22.14M
-17.53%22.79M
-73.16%4.63M
17.94%15.49M
-8.55%18.53M
-6.58%27.63M
-78.72%17.25M
-87.55%13.14M
-73.95%20.26M
-70.07%29.57M
83.69%81.07M
28.40%105.52M
-7.40%77.77M
77.39%98.82M
-27.58%44.13M
-1.20%82.18M
46.17%83.98M
-23.10%55.71M
5.71%60.94M
36.60%83.18M
-0.02%57.46M
-6.28%72.44M
-16.43%57.65M
-28.89%60.90M
13.62%57.47M
71.71%77.30M
94.83%68.98M
167.38%85.64M
-26.79%50.58M
-36.11%45.02M
-50.94%35.41M
-39.60%32.03M
2.82%69.09M
-15.44%70.46M
-0.77%72.17M
-38.28%53.03M
7.25%67.19M
-3.38%83.33M
-1.25%72.72M
2.00%85.93M
-19.67%62.65M
-12.88%86.25M
-48.78%73.65M
--84.25M
--78.00M
--98.99M
--143.78M
资本性支出
166.68%48.57M
33.59%45.77M
198.65%66.18M
30.06%29.63M
198.46%18.21M
121.10%34.26M
19.58%22.16M
-17.88%22.79M
-68.15%6.10M
-32.97%15.49M
-13.48%18.53M
-6.18%27.75M
-76.37%19.16M
-78.09%23.12M
-72.47%21.42M
-70.13%29.57M
83.69%81.07M
14.94%105.52M
-7.86%77.80M
77.71%99.00M
-27.58%44.13M
10.36%91.81M
46.91%84.43M
-23.52%55.71M
3.30%60.94M
36.10%83.19M
0.01%57.47M
-5.77%72.84M
-14.48%58.99M
-28.63%61.12M
13.62%57.47M
71.71%77.30M
94.83%68.98M
167.38%85.64M
-26.79%50.58M
-36.11%45.02M
-50.94%35.41M
-39.60%32.03M
2.82%69.09M
-15.44%70.46M
-0.77%72.17M
-38.30%53.03M
6.98%67.19M
-3.38%83.33M
-1.29%72.73M
1.99%85.96M
-19.48%62.81M
-12.92%86.25M
-48.76%73.67M
--84.28M
--78.00M
--99.04M
--143.78M
固定资产交易的净现金流
166.68%48.57M
33.42%45.68M
198.97%66.18M
26.22%28.76M
293.35%18.21M
120.97%34.24M
19.45%22.14M
-17.53%22.79M
-73.16%4.63M
17.94%15.49M
-8.55%18.53M
-6.58%27.63M
-78.72%17.25M
-87.55%13.14M
-73.95%20.26M
-70.07%29.57M
83.69%81.07M
28.40%105.52M
-7.40%77.77M
77.39%98.82M
-27.58%44.13M
-1.20%82.18M
46.17%83.98M
-23.10%55.71M
5.71%60.94M
36.60%83.18M
-0.02%57.46M
-6.28%72.44M
-16.43%57.65M
-28.89%60.90M
13.62%57.47M
71.71%77.30M
94.83%68.98M
167.38%85.64M
-26.79%50.58M
-36.11%45.02M
-50.94%35.41M
-39.60%32.03M
2.82%69.09M
-15.44%70.46M
-0.77%72.17M
-38.28%53.03M
7.25%67.19M
-3.38%83.33M
-1.25%72.72M
2.00%85.93M
-19.67%62.65M
-12.88%86.25M
-48.78%73.65M
--84.25M
--78.00M
--98.99M
--143.78M
业务交易的净现金流
100.00%0.00
-100.00%0.00
100.00%0.00
---2.52M
---24.50M
--25.00M
---31.50M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-184.04%-176.74M
--0.00
--0.00
--0.00
--210.29M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---226.80M
---9.80M
--9.80M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---17.00K
---8.30M
--0.00
---67.42M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---19.74M
----
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--0.00
--0.00
投资产品交易的净现金流
----
---1.81M
---1.26M
---4.29M
----
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100.00%0.00
-100.00%0.00
----
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---2.90M
--2.90M
----
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-100.00%0.00
100.00%0.00
100.00%0.00
-99.97%7.00K
-76.66%60.00M
70.86%-35.00M
-227.70%-25.00M
-56.94%24.98M
179.69%257.09M
-123.29%-120.11M
220.49%19.58M
324.64%58.01M
263.60%91.92M
-143.73%-53.79M
88.73%-16.25M
78.58%-25.82M
-88.58%-56.19M
13.55%123.01M
-110.91%-144.14M
-162.19%-120.57M
-205.53%-29.80M
-11.38%108.33M
-131.04%-68.34M
---45.98M
--28.23M
--122.24M
--220.20M
其他投资活动的净现金流
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--3.42M
--0.00
---3.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.97%1.00K
100.25%3.00K
-43.87%1.36M
-120.13%-3.75M
130.57%3.04M
80.31%-1.22M
146.66%2.42M
437.86%18.62M
-131.73%-9.96M
-44.99%-6.19M
-104.05%-5.18M
42.93%-5.51M
1659.64%31.38M
-101.81%-4.27M
592.54%127.96M
11.52%-9.66M
99.74%-2.01M
15056.99%236.47M
2381.11%18.48M
-192.92%-10.92M
-15958.47%-783.01M
-189.56%-1.58M
-179.18%-810.00K
-259.40%-3.73M
-705.95%-4.88M
-115.78%-546.00K
79.79%1.02M
87.29%-1.04M
-150.80%-605.00K
121.65%3.46M
125.85%569.00K
-174.54%-8.16M
-67.42%1.19M
152.97%1.56M
-180.74%-2.20M
71.45%-2.97M
--3.66M
---2.95M
--2.73M
---10.41M
非持续投资活动现金净额
投资活动现金净额
-13.71%-48.57M
-413.95%-47.49M
-34.31%-67.44M
-56.09%-35.56M
-430.32%-42.71M
40.37%-9.24M
-170.97%-50.21M
17.53%-22.79M
95.85%-8.05M
-17.95%-15.49M
8.53%-18.53M
2.09%-27.63M
-254.61%-193.99M
87.53%-13.14M
73.37%-20.26M
70.73%-28.22M
591.83%125.47M
-14.37%-105.38M
15.63%-76.08M
-58.34%-96.41M
61.61%-25.51M
-77.87%-92.14M
-46.09%-90.17M
-209.67%-60.88M
77.41%-66.45M
28.75%-51.80M
-124.81%-61.73M
159.17%55.52M
-180.37%-294.11M
91.38%-72.70M
21.40%248.80M
43.46%-93.82M
-436.45%-104.90M
-4100.91%-843.67M
1365.17%204.93M
-34.66%-165.94M
87.54%-19.55M
126.54%21.09M
111.66%13.99M
-406.19%-123.23M
30.29%-156.87M
61.30%-79.46M
-31.95%-119.92M
102.42%40.25M
-36.63%-225.03M
-62.20%-205.31M
-72.42%-90.89M
-23.43%19.88M
-349.51%-164.70M
---126.58M
---52.71M
--25.97M
--66.01M
融资活动现金流量
持续融资活动现金净额
-20.37%-26.54M
-62.28%-24.95M
6.82%-24.29M
-6.44%-22.18M
-83.64%-22.05M
34.68%-15.38M
75.66%-26.06M
-48.87%-20.84M
8.25%-12.01M
-79.04%-23.54M
-706.13%-107.07M
36.79%-13.99M
-2208.29%-13.09M
14.68%-13.15M
-23.27%-13.28M
85.56%-22.14M
-101.02%-567.00K
59.64%-15.41M
-819.37%-10.78M
-117.27%-153.29M
335.25%55.48M
73.32%-38.18M
-103.75%-1.17M
-25.78%-70.55M
-161.46%-23.59M
-243.68%-143.11M
126.60%31.27M
-93.00%-56.09M
182.99%38.38M
-111.56%-41.64M
-186.09%-117.52M
-305.25%-29.06M
-331.40%-46.24M
6317.89%360.08M
1691.27%136.51M
295.34%14.16M
-21.68%-10.72M
-0.71%-5.79M
15.31%-8.58M
16.12%-7.25M
10.90%-8.81M
43.17%-5.75M
-9.12%-10.13M
-28.09%-8.64M
-25.98%-9.89M
-48.31%-10.12M
-113.43%-9.28M
29.11%-6.75M
-2464.71%-7.85M
---6.82M
--69.14M
---9.52M
---306.00K
债务发行/偿还的净现金流
7.55%-2.22M
3.02%-2.51M
37.70%-2.55M
-5.41%-2.34M
-13.01%-2.40M
-13.67%-2.59M
-89.52%-4.09M
1.12%-2.22M
9.16%-2.12M
-6.01%-2.27M
-5.58%-2.16M
-20.09%-2.24M
24.01%-2.34M
49.55%-2.15M
10.86%-2.04M
98.67%-1.87M
-105.62%-3.07M
89.06%-4.25M
46.52%-2.29M
-92.79%-140.20M
314.36%54.73M
72.86%-38.90M
-113.79%-4.29M
-28.28%-72.72M
-166.53%-25.53M
-244.26%-143.33M
125.97%31.09M
-95.06%-56.69M
182.99%38.38M
-111.42%-41.63M
-5895.19%-119.72M
-239.25%-29.06M
-1230.71%-46.24M
--364.64M
-35.85%-2.00M
--20.87M
-130.28%-3.48M
----
-3.01%-1.47M
--0.00
-1.75%-1.51M
-100.00%0.00
---1.43M
--0.00
1.07%-1.48M
--1.41M
-100.00%0.00
100.00%0.00
-230.18%-1.50M
--0.00
--76.00M
---280.00K
---454.00K
普通股发行/偿还的净现金流
-64.44%-14.06M
-620.04%-11.97M
1.13%-10.71M
-25.33%-8.95M
-776.42%-8.55M
83.02%-1.66M
88.38%-10.83M
-1779.29%-7.14M
-16.84%1.26M
-1081.95%-9.79M
-10150.70%-93.17M
-29.87%425.00K
-39.37%1.52M
199.40%997.00K
-66.82%927.00K
-84.49%606.00K
230.74%2.51M
-53.81%333.00K
-10.28%2.79M
80.18%3.91M
-61.03%758.00K
-27.97%721.00K
--3.11M
--2.17M
--1.94M
-54.44%1.00M
----
----
----
--2.20M
-100.00%0.00
----
----
----
--145.39M
----
-100.00%0.00
----
--0.00
----
--269.00K
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--21.00K
--0.00
--148.00K
现金股利支付
-7.55%10.27M
-5.85%10.48M
-1.02%11.03M
-5.10%10.89M
-0.41%11.10M
-3.02%11.13M
-5.07%11.15M
-5.72%11.48M
-9.14%11.15M
-4.37%11.47M
-3.48%11.74M
-41.68%12.18M
--12.27M
4.44%12.00M
7.88%12.17M
22.88%20.88M
--0.00
--11.49M
--11.28M
--16.99M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.55%812.00K
4.62%7.50M
-2.21%7.39M
-4.29%7.24M
23.34%7.09M
-17.65%7.17M
-12.51%7.56M
-9.94%7.57M
-33.95%5.75M
-6.25%8.70M
28.09%8.64M
32.37%8.40M
32.49%8.71M
44.39%9.28M
-26.96%6.75M
--6.35M
--6.57M
--6.43M
--9.24M
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
64.76%-776.00K
-91.92%178.00K
--598.00K
----
-889.25%-2.20M
255.16%2.20M
-100.00%0.00
----
-78.51%279.00K
968.97%620.00K
118.59%682.00K
----
--1.30M
--58.00K
--312.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-134400.00%-4.03M
----
----
----
--3.00K
----
----
----
----
----
----
----
-1023.51%-2.82M
----
----
----
---251.00K
---451.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-20.37%-26.54M
-62.28%-24.95M
6.82%-24.29M
-6.44%-22.18M
-83.64%-22.05M
34.68%-15.38M
75.66%-26.06M
-48.87%-20.84M
8.25%-12.01M
-79.04%-23.54M
-706.13%-107.07M
36.79%-13.99M
-2208.29%-13.09M
14.68%-13.15M
-23.27%-13.28M
85.56%-22.14M
-101.02%-567.00K
59.64%-15.41M
-819.37%-10.78M
-117.27%-153.29M
335.25%55.48M
73.32%-38.18M
-103.75%-1.17M
-25.78%-70.55M
-161.46%-23.59M
-243.68%-143.11M
126.60%31.27M
-93.00%-56.09M
182.99%38.38M
-111.56%-41.64M
-186.09%-117.52M
-305.25%-29.06M
-331.40%-46.24M
6317.89%360.08M
1691.27%136.51M
295.34%14.16M
-21.68%-10.72M
-0.71%-5.79M
15.31%-8.58M
16.12%-7.25M
10.90%-8.81M
43.17%-5.75M
-9.12%-10.13M
-28.09%-8.64M
-25.98%-9.89M
-48.31%-10.12M
-113.43%-9.28M
29.11%-6.75M
-2464.71%-7.85M
---6.82M
--69.14M
---9.52M
---306.00K
现金净流量
期初现金流
1.91%624.67M
22.80%604.34M
47.43%592.42M
57.16%647.61M
15.23%612.94M
-15.26%492.12M
-44.45%401.83M
-46.38%412.07M
-43.85%531.92M
-36.30%580.77M
-18.07%723.34M
-6.66%768.44M
73.75%947.23M
88.30%911.70M
316.03%882.88M
324.68%823.23M
1176.26%545.18M
501.57%484.19M
51.60%212.21M
7.44%193.85M
-71.84%42.72M
-58.73%80.49M
-25.50%139.98M
49.81%180.42M
-63.52%151.71M
-44.61%195.00M
85.61%187.89M
48.06%120.43M
159.90%415.89M
-22.47%352.03M
-58.72%101.23M
-76.06%81.34M
-55.63%160.02M
52.48%454.06M
-1.96%245.23M
27.59%339.77M
20.00%360.61M
76.50%297.78M
-20.02%250.13M
26.97%266.30M
-12.41%300.51M
-15.21%168.72M
1.66%312.74M
-17.29%209.74M
2.69%343.11M
-23.00%198.99M
15.04%307.64M
-13.53%253.60M
70.87%334.12M
--258.41M
--267.41M
--293.27M
--195.54M
当期现金流变化
-147.60%-16.50M
-83.17%20.33M
-86.80%11.92M
-439.27%-55.18M
128.92%34.66M
347.30%120.82M
163.33%90.28M
77.31%-10.23M
32.97%-119.85M
-237.51%-48.86M
-594.57%-142.57M
-175.61%-45.09M
-164.30%-178.79M
-41.75%35.53M
-89.40%28.83M
224.72%59.64M
83.99%278.05M
261.49%60.99M
557.16%271.97M
145.42%18.37M
426.28%151.13M
12.77%-37.77M
-936.97%-59.49M
-159.95%-40.44M
109.72%28.72M
-167.80%-43.30M
-97.17%7.11M
239.20%67.46M
-275.54%-295.46M
121.72%63.86M
20.07%250.73M
121.04%19.89M
-277.42%-78.68M
-568.00%-294.04M
338.27%208.83M
-484.73%-94.53M
39.07%-20.85M
-52.33%62.83M
133.08%47.65M
-115.70%-16.17M
74.35%-34.21M
-8.55%131.80M
-32.56%-144.03M
90.62%103.00M
-65.64%-133.36M
90.37%144.12M
-1106.81%-108.65M
308.98%54.03M
-182.39%-80.51M
--75.71M
---9.00M
---25.86M
--97.73M
期末现金流
-6.09%608.17M
1.91%624.67M
22.80%604.34M
47.43%592.42M
57.16%647.61M
15.23%612.94M
-15.26%492.12M
-44.45%401.83M
-46.38%412.07M
-43.85%531.92M
-36.30%580.77M
-18.07%723.34M
-6.66%768.44M
73.75%947.23M
88.30%911.70M
316.03%882.88M
324.69%823.23M
1176.26%545.18M
501.57%484.19M
51.60%212.21M
7.44%193.84M
-71.84%42.72M
-58.73%80.49M
-25.50%139.98M
49.81%180.42M
-63.52%151.71M
-44.60%195.00M
85.61%187.89M
48.06%120.43M
159.90%415.89M
-22.49%351.96M
-58.72%101.23M
-76.06%81.34M
-55.63%160.02M
52.48%454.06M
-1.96%245.23M
27.59%339.77M
20.00%360.61M
76.50%297.78M
-20.02%250.13M
26.97%266.30M
-12.41%300.51M
-15.21%168.72M
1.66%312.75M
-17.29%209.74M
2.69%343.11M
-23.00%198.99M
15.04%307.64M
-13.53%253.60M
--334.12M
--258.41M
--267.41M
--293.27M
自由现金流
-87.63%10.04M
-57.72%47.01M
-74.06%37.46M
-355.38%-27.07M
176.70%81.22M
539.14%111.18M
506.77%144.40M
133.96%10.60M
-1260.29%-105.89M
-165.43%-25.32M
-186.68%-35.50M
-201.60%-31.22M
-87.34%9.13M
-49.38%38.70M
-85.43%40.95M
-81.83%30.73M
-6.42%72.08M
10244.79%76.45M
634.50%281.04M
379.08%169.06M
33.22%77.02M
-98.98%739.00K
-164.15%-52.58M
835.03%35.29M
158.56%57.81M
-38.38%72.20M
-132.11%-19.91M
-107.33%-4.80M
-2934.37%-98.72M
38.24%117.17M
-26.03%61.98M
435.39%65.48M
113.41%3.48M
446.67%84.76M
412.07%83.80M
-72.11%12.23M
-143.80%-25.98M
-90.55%15.50M
66.92%-26.85M
467.42%43.85M
105.74%59.30M
-40.06%163.98M
-13.87%-81.17M
73.68%-11.94M
56.96%28.82M
119.18%273.59M
31.08%-71.29M
67.92%-45.35M
116.43%18.36M
--124.83M
---103.43M
---141.35M
---111.75M
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
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