Chegg Inc
CHGG1.580USD
+0.090+6.04%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
166.50M总市值
亏损市盈率 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
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-54.00%24.53M
-76.60%18.13M
20.50%39.53M
-77.33%14.23M
-27.12%53.32M
4.68%77.48M
-13.58%32.81M
-1.53%62.75M
-8.59%73.16M
13.70%74.02M
-40.33%37.96M
-10.16%63.72M
8.78%80.03M
-3.96%65.10M
36.97%63.62M
19.73%70.93M
16.84%73.57M
152.67%67.79M
19.94%46.45M
98.09%59.24M
250.97%62.97M
-11.88%26.83M
83.10%38.73M
76.31%29.91M
173.78%17.94M
39.90%30.45M
59.36%21.15M
8.18%16.96M
684.79%6.55M
436.68%21.76M
-64.93%13.27M
29.47%15.68M
104.34%835.00K
64.48%-6.46M
21.42%37.85M
161.32%12.11M
-387.45%-19.23M
-3946.93%-18.20M
-31.34%31.17M
-201.80%-19.75M
-77.04%6.69M
105.61%473.00K
-8.56%45.40M
7.75%-6.54M
-1.48%29.14M
---8.44M
--49.66M
---7.09M
34.62%29.58M
--21.97M
持续经营净收入
-1131.27%-17.48M
-163.37%-6.13M
-1063.04%-212.64M
-2606.44%-616.88M
-164.96%-1.42M
420.18%9.66M
-107.27%-18.28M
229.21%24.61M
-61.93%2.19M
-92.36%1.86M
3682.32%251.56M
-77.18%7.48M
108.81%5.74M
-6.67%24.31M
117.91%6.65M
209.42%32.76M
-1040.89%-65.18M
216.86%26.04M
-223.60%-37.14M
621.88%10.59M
-32.31%-5.71M
53.71%8.22M
16.28%-11.48M
48.09%-2.03M
-65.00%-4.32M
46.13%5.35M
-19.04%-13.71M
35.12%-3.91M
59.12%-2.62M
345.74%3.66M
28.31%-11.52M
33.12%-6.03M
59.19%-6.40M
-141.02%-1.49M
33.53%-16.06M
11.08%-9.01M
45.05%-15.69M
115.05%3.63M
25.50%-24.17M
-22.86%-10.13M
-10.80%-28.54M
131.16%1.69M
-10.89%-32.44M
-145.93%-8.25M
-44.51%-25.76M
---5.42M
---29.25M
---3.35M
24.01%-17.82M
---23.46M
持续经营损益
63.02%32.09M
9.50%22.75M
255.73%215.28M
1800.87%503.43M
-22.93%19.69M
-24.51%20.77M
170.48%60.52M
5.36%26.48M
17.14%25.54M
46.08%27.52M
20.75%22.37M
38.40%25.14M
17.20%21.81M
1.12%18.84M
9.70%18.53M
28.57%18.16M
45.70%18.61M
109.82%18.63M
127.18%16.89M
97.59%14.13M
88.21%12.77M
43.80%8.88M
24.62%7.43M
31.22%7.15M
30.06%6.79M
22.60%6.17M
14.55%5.97M
15.82%5.45M
18.87%5.22M
3.13%5.04M
-7.26%5.21M
-24.31%4.70M
-37.95%4.39M
-46.02%4.88M
-53.70%5.62M
-61.26%6.21M
-60.37%7.07M
-56.54%9.05M
-37.38%12.13M
-21.91%16.04M
-19.36%17.85M
-3.05%20.82M
14.46%19.37M
20.46%20.54M
14.13%22.13M
--21.47M
--16.92M
--17.05M
15.64%19.39M
--16.77M
递延税费
-99.48%15.00K
-60.75%2.22M
-90.98%71.00K
727.23%138.16M
-16.39%2.88M
103.23%5.65M
-87.66%787.00K
--16.70M
--3.44M
---175.06M
--6.38M
----
----
----
----
----
----
6.12%-92.00K
1005.00%221.00K
87.18%73.00K
---311.00K
-1125.00%-98.00K
--20.00K
112.38%39.00K
----
---8.00K
--0.00
---315.00K
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--335.00K
--0.00
---1.63M
----
----
----
----
----
----
其他非现金项目
-510.09%-6.30M
-3357.30%-22.96M
118.93%6.75M
104.15%1.69M
3.02%1.54M
-99.62%705.00K
86.61%-35.63M
-1721.63%-40.64M
140.03%1.49M
10106.25%185.62M
-7674.39%-266.16M
48.64%2.51M
-104.67%-3.73M
39.81%-1.85M
1364.03%3.51M
78.60%1.69M
7488.21%79.83M
-392.13%-3.08M
-132.29%-278.00K
-9.92%944.00K
4.68%1.05M
7435.71%1.05M
1445.31%861.00K
571.79%1.05M
2551.22%1.00M
133.33%14.00K
-154.70%-64.00K
1833.33%156.00K
10.87%-41.00K
-86.96%6.00K
-5.65%117.00K
78.05%-9.00K
-300.00%-46.00K
106.42%46.00K
-87.46%124.00K
-310.00%-41.00K
112.17%23.00K
-189.88%-716.00K
179.38%989.00K
-103.07%-10.00K
-1475.00%-189.00K
92.38%-247.00K
-90.51%354.00K
-67.33%326.00K
-101.35%-12.00K
---3.24M
--3.73M
--998.00K
2955.17%886.00K
--29.00K
营运资金变化
818.48%3.03M
-53.55%2.59M
170.43%7.23M
-1903.95%-31.92M
-94.08%330.00K
319.26%5.58M
14.50%-10.26M
4.38%-1.59M
-74.34%5.58M
80.03%-2.54M
-211.02%-12.00M
86.33%-1.67M
141.52%21.73M
38.61%-12.74M
-62.27%10.81M
-3494.71%-12.19M
-64.10%9.00M
5.88%-20.75M
158.11%28.66M
107.52%359.00K
647.97%25.06M
-2883.46%-22.05M
-4.07%11.10M
-4145.76%-4.77M
40.19%-4.57M
-63.52%792.00K
44.60%11.57M
-98.62%118.00K
-719.72%-7.65M
111.41%2.17M
-77.04%8.01M
50.68%8.54M
95.59%-933.00K
48.83%-19.04M
1.97%34.87M
115.02%5.67M
-628.99%-21.13M
-11.08%-37.20M
-24.09%34.19M
-43.46%-37.71M
-82.73%4.00M
33.98%-33.49M
-19.27%45.04M
4.75%-26.29M
-0.42%23.13M
---50.73M
--55.80M
---27.60M
-2.31%23.23M
--23.77M
-应收款项（增）减
-169.99%-4.69M
72.17%-248.00K
74.55%-2.54M
156.55%3.86M
324.90%6.71M
40.32%-891.00K
-82.08%-9.99M
-48.79%1.50M
440.41%1.58M
82.63%-1.49M
-4287.79%-5.49M
140.18%2.94M
-86.96%292.00K
-1599.01%-8.60M
103.40%131.00K
226.24%1.22M
-54.55%2.24M
-118.89%-506.00K
50.54%-3.85M
-133.15%-968.00K
22.49%4.93M
167.87%2.68M
-3797.00%-7.79M
1778.16%2.92M
44.59%4.02M
-310.72%-3.95M
83.37%-200.00K
-514.29%-174.00K
42.94%2.78M
-118.91%-961.00K
47.58%-1.20M
-90.58%42.00K
-9.90%1.95M
-139.51%-439.00K
-345.63%-2.29M
119.24%446.00K
-11.22%2.16M
-42.26%1.11M
63.78%-515.00K
-14587.50%-2.32M
209.30%2.43M
111.89%1.92M
-854.36%-1.42M
101.11%16.00K
-182.61%-2.23M
--908.00K
---149.00K
---1.45M
33.50%-788.00K
---1.19M
-预付费用（增）减
64.11%5.88M
379.54%13.99M
-199.86%-43.55M
-338.84%-15.76M
-57.77%3.58M
-25.94%2.92M
6.40%-14.52M
-6.37%6.60M
-60.94%8.48M
-57.25%3.94M
5.12%-15.52M
-31.99%7.05M
186.63%21.72M
-20.53%9.22M
-274.60%-16.36M
31.22%10.36M
-158.32%-25.07M
48.47%11.60M
44.02%-4.37M
655.99%7.89M
15.75%-9.71M
-59.59%7.81M
55.38%-7.80M
-226.67%-1.42M
-45.96%-11.52M
8.33%19.33M
-30.77%-17.48M
-89.13%1.12M
-536.10%-7.89M
20.96%17.84M
-315.70%-13.37M
74.56%10.31M
92.62%-1.24M
218.94%14.75M
141.04%6.20M
150.04%5.91M
-200.39%-16.82M
-13.95%4.63M
-129.38%-15.10M
-9324.22%-11.81M
-194.32%-5.60M
1164.36%5.38M
-5165.60%-6.58M
-84.18%128.00K
-3.37%-1.90M
---505.00K
---125.00K
--809.00K
-290.67%-1.84M
--965.00K
-其他流动资产变化
140.79%518.00K
-25.90%1.60M
-90.50%304.00K
-81.36%497.00K
-145.31%-1.27M
258.33%2.16M
11.61%3.20M
-43.45%2.67M
-66.40%2.80M
-119.71%-1.36M
27.35%2.87M
-23.47%4.72M
688.47%8.34M
538.77%6.92M
216.93%2.25M
764.24%6.16M
174.25%1.06M
54.75%-1.58M
-458.26%-1.93M
-79.63%713.00K
-22.21%-1.43M
-648.50%-3.48M
-296.55%-345.00K
58233.33%3.50M
-130.43%-1.17M
-11.31%635.00K
37.86%-87.00K
-99.21%6.00K
-76.31%-506.00K
50.10%716.00K
-120.53%-140.00K
215.85%760.00K
-211.24%-287.00K
222.94%477.00K
1291.84%682.00K
-118.67%-656.00K
448.94%258.00K
-4750.00%-388.00K
-84.83%49.00K
-31.00%-300.00K
119.50%47.00K
-100.19%-8.00K
121.19%323.00K
91.07%-229.00K
-12150.00%-241.00K
--4.30M
---1.52M
---2.56M
-99.72%2.00K
--715.00K
-其他流动负债变化
271.05%4.69M
-58.18%-8.94M
-135.57%-1.63M
-39.08%-10.37M
37.54%-2.74M
-27.74%-5.65M
-6.83%4.57M
-44.12%-7.45M
-167.85%-4.38M
72.92%-4.42M
-63.60%4.90M
65.53%-5.17M
-56.30%6.46M
22.87%-16.34M
-41.38%13.47M
-75.30%-15.01M
-5.98%14.79M
-71.68%-21.18M
131.89%22.98M
-2.22%-8.56M
175.50%15.73M
-78.49%-12.34M
-16.76%9.91M
-120.43%-8.37M
7.27%5.71M
27.79%-6.91M
22.57%11.91M
24.79%-3.80M
50.79%5.32M
35.69%-9.57M
-37.92%9.71M
59.51%-5.05M
-69.66%3.53M
52.38%-14.89M
-39.23%15.65M
49.63%-12.48M
-42.75%11.63M
35.88%-31.26M
-46.81%25.75M
12.38%-24.77M
-30.84%20.32M
1.05%-48.76M
0.27%48.40M
-12.99%-28.27M
1.65%29.38M
---49.28M
--48.27M
---25.02M
26.18%28.91M
--22.91M
非持续经营活动现金净额
经营活动现金净额
-54.00%24.53M
-76.60%18.13M
20.50%39.53M
-77.33%14.23M
-27.12%53.32M
4.68%77.48M
-13.58%32.81M
-1.53%62.75M
-8.59%73.16M
13.70%74.02M
-40.33%37.96M
-10.16%63.72M
8.78%80.03M
-3.96%65.10M
36.97%63.62M
19.73%70.93M
16.84%73.57M
152.67%67.79M
19.94%46.45M
98.09%59.24M
250.97%62.97M
-11.88%26.83M
83.10%38.73M
76.31%29.91M
173.78%17.94M
39.90%30.45M
59.36%21.15M
8.18%16.96M
684.79%6.55M
436.68%21.76M
-64.93%13.27M
29.47%15.68M
104.34%835.00K
64.48%-6.46M
21.42%37.85M
161.32%12.11M
-387.45%-19.23M
-3946.93%-18.20M
-31.34%31.17M
-201.80%-19.75M
-77.04%6.69M
105.61%473.00K
-8.56%45.40M
7.75%-6.54M
-1.48%29.14M
---8.44M
--49.66M
---7.09M
34.62%29.58M
--21.97M
投资活动现金流量
持续投资活动现金净额
-69.07%8.66M
-48.38%13.29M
-32.40%15.84M
157.56%17.80M
63.21%28.02M
26.56%25.75M
6.78%23.43M
-75.21%6.91M
-44.13%17.17M
-22.98%20.35M
-12.47%21.95M
9.63%27.88M
57.79%30.73M
-18.02%26.42M
15.43%25.07M
7.13%25.43M
-64.35%19.47M
198.25%32.23M
170.54%21.72M
151.71%23.74M
288.51%54.63M
-17.98%10.81M
0.85%8.03M
81.23%9.43M
187.94%14.06M
112.09%13.18M
7.25%7.96M
-32.74%5.20M
324.71%4.88M
20.09%6.21M
242.26%7.42M
808.10%7.74M
-147.49%-2.17M
425.35%5.17M
41.03%-5.22M
114.39%852.00K
-104.71%-878.00K
52.15%-1.59M
-133.31%-8.85M
-265.95%-5.92M
-43.44%18.65M
-131.56%-3.32M
-53.23%26.56M
-1.63%3.57M
59.09%32.97M
--10.53M
--56.79M
--3.63M
-2.82%20.73M
--21.33M
资本性支出
-69.07%8.66M
-48.38%13.29M
-32.40%15.84M
6.60%17.80M
63.21%28.02M
7.98%25.75M
6.73%23.43M
-40.11%16.70M
-48.33%17.17M
-12.70%23.85M
-16.13%21.96M
-0.79%27.88M
41.32%33.23M
-16.67%27.32M
3.40%26.18M
12.48%28.10M
-58.60%23.51M
203.41%32.79M
215.34%25.32M
164.91%24.98M
303.95%56.80M
-17.98%10.81M
0.85%8.03M
81.23%9.43M
187.94%14.06M
112.09%13.18M
7.25%7.96M
-32.74%5.20M
2.37%4.88M
-10.57%6.21M
92.26%7.42M
-18.78%7.74M
-9.00%4.77M
184.67%6.95M
43.58%3.86M
98.75%9.53M
-82.88%5.24M
-83.31%2.44M
-94.40%2.69M
-56.54%4.79M
-30.78%30.63M
-8.16%14.62M
-29.70%48.00M
6.23%11.03M
26.31%44.25M
--15.92M
--68.28M
--10.38M
8.09%35.03M
--32.41M
固定资产交易的净现金流
-69.07%8.66M
-48.38%13.29M
-32.40%15.84M
157.56%17.80M
63.21%28.02M
26.56%25.75M
6.78%23.43M
-75.21%6.91M
-44.13%17.17M
-22.98%20.35M
-12.47%21.95M
9.63%27.88M
57.79%30.73M
-18.02%26.42M
15.43%25.07M
7.13%25.43M
-64.35%19.47M
198.25%32.23M
170.54%21.72M
151.71%23.74M
288.51%54.63M
-17.98%10.81M
0.85%8.03M
81.23%9.43M
187.94%14.06M
112.09%13.18M
7.25%7.96M
-32.74%5.20M
324.71%4.88M
20.09%6.21M
242.26%7.42M
808.10%7.74M
-147.49%-2.17M
425.35%5.17M
41.03%-5.22M
114.39%852.00K
-104.71%-878.00K
52.15%-1.59M
-133.31%-8.85M
-265.95%-5.92M
-43.44%18.65M
-131.56%-3.32M
-53.23%26.56M
-1.63%3.57M
59.09%32.97M
--10.53M
--56.79M
--3.63M
-2.82%20.73M
--21.33M
业务交易的净现金流
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-4983.32%-401.13M
--0.00
--0.00
100.00%0.00
---7.89M
100.00%0.00
--0.00
---92.80M
----
---79.15M
100.00%0.00
100.00%0.00
----
100.00%0.00
---20.21M
-7779.79%-14.44M
100.00%0.00
-1153.65%-14.93M
100.00%0.00
100.75%188.00K
---188.00K
---1.19M
---700.00K
---25.16M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---10.00M
--0.00
---43.37M
---500.00K
--0.00
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
2315.98%283.58M
-22.33%108.10M
-107.17%-3.53M
-102.25%-5.48M
85.72%-12.80M
-61.66%139.19M
-36.89%49.22M
150.32%243.14M
-230.29%-89.61M
-9.96%363.02M
154.66%77.99M
-54.95%97.13M
109.32%68.78M
700.22%403.19M
74.09%-142.68M
1568.16%215.60M
-10117.49%-737.59M
1732.70%50.38M
-300.23%-550.74M
96.87%-14.69M
-72.96%7.36M
86.74%-3.09M
-11038.47%-137.61M
-12316.94%-468.49M
198.64%27.23M
-456.14%-23.28M
101.28%1.26M
---3.77M
--9.12M
---4.19M
-9499.80%-97.92M
-100.00%0.00
100.00%0.00
-100.00%0.00
-117.64%-1.02M
786.26%22.88M
-114.23%-839.00K
-76.14%2.22M
65.77%5.78M
-107.70%-3.33M
119.84%5.90M
115.12%9.29M
--3.49M
--43.31M
---29.73M
---61.42M
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---52.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
773.58%274.91M
-16.42%94.81M
-175.11%-19.37M
-109.86%-23.28M
61.78%-40.81M
-66.90%113.43M
-53.99%25.79M
241.11%236.23M
70.59%-106.78M
-9.05%342.67M
133.41%56.04M
-63.58%69.25M
52.54%-363.07M
1975.18%376.77M
70.70%-167.75M
244.92%190.17M
-1518.53%-764.95M
119.51%18.16M
-293.08%-572.46M
72.54%-131.22M
-458.78%-47.26M
-155.22%-93.04M
-441.09%-145.63M
-1941.09%-477.92M
210.98%13.17M
-43.93%-36.45M
74.45%-26.91M
-210.17%-23.41M
113.40%4.24M
-298.00%-25.33M
-3111.46%-105.34M
-140.72%-7.55M
4989.74%1.98M
-267.21%-6.36M
-76.09%3.50M
-221.22%-3.14M
100.31%39.00K
48.85%3.81M
163.41%14.63M
171.21%2.59M
79.82%-12.75M
103.55%2.56M
59.37%-23.07M
-0.17%-3.63M
-204.94%-63.20M
---71.95M
---56.79M
---3.63M
2.82%-20.73M
---21.33M
融资活动现金流量
持续融资活动现金净额
-9610.32%-416.96M
31.53%-102.69M
99.41%-822.00K
99.67%-1.34M
97.30%-4.29M
-1165.09%-149.96M
67.44%-138.99M
-30138.35%-404.92M
48.32%-158.90M
96.07%-11.85M
-1836.20%-426.84M
101.74%1.35M
-135.44%-307.46M
-125.36%-301.58M
-102.87%-22.05M
-3974.68%-77.26M
2064.27%867.60M
-3547.14%-133.82M
45373.96%768.51M
-102.12%-1.90M
-108.69%-44.17M
73.85%3.88M
2153.33%1.69M
-68.56%89.45M
1771.65%508.48M
-71.58%2.23M
-99.95%75.00K
2475.03%284.53M
-208.66%-30.42M
1173.50%7.86M
18327.68%148.19M
-1399.37%-11.98M
-55.66%-9.86M
-253.14%-732.00K
-1694.12%-813.00K
-135.96%-799.00K
-22510.71%-6.33M
582.83%478.00K
-29.17%51.00K
46.18%2.22M
99.17%-28.00K
-100.07%-99.00K
-94.93%72.00K
-26.43%1.52M
-918.73%-3.37M
--141.32M
--1.42M
--2.07M
-97.93%411.00K
--19.85M
债务发行/偿还的净现金流
---416.49M
---96.52M
100.00%0.00
----
----
--0.00
66.05%-136.22M
---369.46M
----
100.00%0.00
-13373333.33%-401.20M
100.00%0.00
100.00%0.00
99.99%-7.00K
-100.00%-3.00K
---66.71M
---165.04M
---124.61M
--778.43M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-71.17%85.44M
--597.54M
--0.00
--17.00K
--296.37M
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---21.00M
--1.00M
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
98.56%-2.12M
-96.30%1.00K
106.82%2.19M
100.00%0.00
-7780.09%-147.38M
100.12%27.00K
-883.06%-32.12M
49.61%-151.17M
100.65%1.92M
-21871.70%-23.08M
-16.63%4.10M
-127.48%-299.99M
-4846.05%-296.49M
-91.14%106.00K
-8.41%4.92M
40837.87%1.09B
-15.32%6.25M
-88.62%1.20M
-47.47%5.37M
120.49%2.67M
30.50%7.38M
94.25%10.52M
242.58%10.23M
-349.29%-13.02M
-44.00%5.65M
-96.43%5.41M
-202.43%-7.17M
89.00%5.22M
919.60%10.09M
3785700.00%151.43M
530.81%7.00M
--2.76M
-10.65%990.00K
-99.81%4.00K
-71.57%1.11M
-100.00%0.00
283.44%1.11M
697.67%2.06M
136.03%3.90M
4802.25%4.36M
-100.37%-604.00K
--258.00K
--1.65M
--89.00K
--162.88M
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--24.98M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.40M
--1.40M
----
49.68%711.00K
----
----
----
--475.00K
--417.00K
--2.07M
585.00%411.00K
--60.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
--3.00K
----
----
----
其他融资活动的净现金流额
89.08%-469.00K
-56.45%-4.04M
70.49%-823.00K
-5.97%-3.53M
44.49%-4.29M
81.25%-2.58M
-9.16%-2.79M
-20.99%-3.33M
-3.60%-7.74M
-170.91%-13.77M
88.46%-2.56M
82.19%-2.75M
87.38%-7.47M
67.11%-5.08M
-99.17%-22.15M
-112.80%-15.47M
-26.35%-59.18M
-342.23%-15.46M
-26.01%-11.12M
-17.09%-7.27M
38.41%-46.84M
-2.19%-3.50M
-64.80%-8.82M
-32.80%-6.21M
-113.37%-76.04M
-52.95%-3.42M
-65.23%-5.36M
75.38%-4.67M
-182.45%-35.64M
-29.85%-2.24M
-296.70%-3.24M
-894.34%-18.98M
-99.31%-12.62M
-173.33%-1.72M
-34.38%-817.00K
38.04%-1.91M
-44.18%-6.33M
-205.83%-630.00K
-226.88%-608.00K
-2199.25%-3.08M
-27.13%-4.39M
80.08%-206.00K
---186.00K
---134.00K
---3.45M
---1.03M
--0.00
--0.00
100.00%0.00
---5.19M
非持续融资活动现金净额
融资活动现金净额
-9610.32%-416.96M
31.53%-102.69M
99.41%-822.00K
99.67%-1.34M
97.30%-4.29M
-1165.09%-149.96M
67.44%-138.99M
-30138.35%-404.92M
48.32%-158.90M
96.07%-11.85M
-1836.20%-426.84M
101.74%1.35M
-135.44%-307.46M
-125.36%-301.58M
-102.87%-22.05M
-3974.68%-77.26M
2064.27%867.60M
-3547.14%-133.82M
45373.96%768.51M
-102.12%-1.90M
-108.69%-44.17M
73.85%3.88M
2153.33%1.69M
-68.56%89.45M
1771.65%508.48M
-71.58%2.23M
-99.95%75.00K
2475.03%284.53M
-208.66%-30.42M
1173.50%7.86M
18327.68%148.19M
-1399.37%-11.98M
-55.66%-9.86M
-253.14%-732.00K
-1694.12%-813.00K
-135.96%-799.00K
-22510.71%-6.33M
582.83%478.00K
-29.17%51.00K
46.18%2.22M
99.17%-28.00K
-100.07%-99.00K
-94.93%72.00K
-26.43%1.52M
-918.73%-3.37M
--141.32M
--1.42M
--2.07M
-97.93%411.00K
--19.85M
现金净流量
期初现金流
19.12%164.36M
60.40%154.98M
-23.71%135.49M
-48.52%145.96M
-71.00%137.98M
35.11%96.62M
-56.08%177.59M
5.00%283.52M
-44.40%475.85M
-90.01%71.51M
-51.97%404.34M
-58.96%270.02M
77.68%855.89M
35.12%715.60M
193.21%841.78M
82.27%657.94M
23.70%481.71M
17.23%529.59M
-48.46%287.09M
-60.57%360.97M
3.59%389.43M
18.97%451.76M
44.52%556.98M
752.98%915.54M
196.11%375.94M
209.54%379.72M
479.14%385.41M
52.47%107.33M
64.19%126.96M
34.81%122.67M
33.96%66.55M
69.62%70.40M
15.37%77.33M
12.42%90.99M
41.59%49.68M
-17.04%41.50M
19.45%67.03M
52.18%80.94M
13.98%35.09M
26.85%50.03M
-26.99%56.12M
233.94%53.19M
42.26%30.78M
30.19%39.44M
265.50%76.86M
--15.93M
--21.64M
--30.29M
-39.23%21.03M
--34.61M
当期现金流变化
-1569.23%-117.30M
-77.33%9.38M
124.08%19.50M
90.11%-10.47M
104.15%7.98M
-89.77%41.35M
75.67%-80.97M
-178.86%-105.93M
67.17%-192.33M
188.21%404.34M
-163.78%-332.83M
-26.94%134.32M
-432.46%-585.87M
393.04%140.29M
-152.03%-126.18M
348.84%183.84M
719.10%176.22M
23.19%-47.88M
330.48%242.50M
79.40%-73.88M
-105.28%-28.46M
-1550.72%-62.33M
-1749.79%-105.22M
-228.94%-358.56M
2848.97%539.60M
-187.98%-3.78M
-110.13%-5.69M
7322.73%278.07M
-179.02%-19.63M
131.65%4.29M
38.46%56.12M
-147.09%-3.85M
72.44%-7.04M
2.53%-13.56M
-11.60%40.53M
154.72%8.18M
-319.20%-25.52M
-574.65%-13.91M
104.68%45.85M
-72.59%-14.94M
83.73%-6.09M
-95.19%2.93M
492.21%22.40M
-0.02%-8.66M
-503.97%-37.42M
--60.94M
---5.71M
---8.65M
-54.81%9.26M
--20.50M
利率变动影响
196.46%218.00K
-319.00%-876.00K
127.08%156.00K
-890.00%-79.00K
-220.86%-226.00K
181.47%400.00K
---576.00K
--10.00K
-95.96%187.00K
---491.00K
--0.00
--0.00
--4.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-67.76%47.06M
19.12%164.36M
60.40%154.98M
-23.71%135.49M
-48.52%145.96M
-71.00%137.98M
35.11%96.62M
-56.08%177.59M
5.00%283.52M
-44.40%475.85M
-90.01%71.51M
-51.97%404.34M
-58.96%270.02M
77.68%855.89M
35.12%715.60M
193.21%841.78M
82.27%657.94M
23.70%481.71M
17.23%529.59M
-48.46%287.09M
-60.57%360.97M
3.59%389.43M
18.97%451.76M
44.52%556.98M
752.98%915.54M
196.11%375.94M
209.54%379.72M
479.14%385.41M
52.69%107.33M
63.96%126.96M
35.98%122.67M
33.96%66.55M
69.37%70.29M
15.52%77.43M
11.46%90.21M
41.59%49.68M
-17.04%41.50M
19.45%67.03M
52.18%80.94M
13.98%35.09M
26.85%50.03M
-26.99%56.12M
233.94%53.19M
42.26%30.78M
30.19%39.44M
--76.86M
--15.93M
--21.64M
-45.02%30.29M
--55.10M
自由现金流
-37.31%15.86M
-90.66%4.83M
152.75%23.69M
-107.76%-3.57M
-54.81%25.30M
3.11%51.73M
-41.44%9.37M
28.49%46.05M
19.62%55.99M
32.79%50.17M
-57.26%16.00M
-16.31%35.84M
-6.50%46.81M
7.95%37.78M
77.19%37.44M
25.02%42.83M
711.11%50.06M
118.46%35.00M
-31.17%21.13M
67.30%34.25M
59.03%6.17M
-7.23%16.02M
132.73%30.70M
74.13%20.47M
132.40%3.88M
11.06%17.27M
125.49%13.19M
48.05%11.76M
142.44%1.67M
215.97%15.55M
-82.79%5.85M
207.35%7.94M
83.92%-3.94M
35.02%-13.41M
19.32%33.99M
110.53%2.58M
-2.25%-24.48M
-45.86%-20.64M
1197.65%28.48M
-39.66%-24.54M
-58.46%-23.94M
41.91%-14.15M
86.07%-2.59M
-0.56%-17.57M
-177.02%-15.11M
---24.36M
---18.63M
---17.48M
47.76%-5.45M
---10.44M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
