Chunghwa Telecom Co Ltd
CHT44.530USD
+0.260+0.59%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
34.54B总市值
29.79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
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
持续经营净收入
1.23%386.31M
12.43%368.95M
-3.11%356.08M
-7.43%381.90M
-5.37%381.61M
-5.22%328.16M
-8.56%367.51M
-2.98%412.55M
-3.38%403.26M
-13.87%346.22M
-7.51%401.92M
3.75%425.24M
3.49%417.37M
9.94%401.97M
17.76%434.55M
11.94%409.85M
13.98%403.28M
11.39%365.63M
10.22%369.03M
5.71%366.13M
3.36%353.82M
-3.68%328.25M
-5.55%334.82M
-17.77%346.35M
-9.56%342.32M
-4.55%340.78M
-14.78%354.49M
-1.04%421.21M
-0.21%378.48M
16.60%357.04M
11.03%415.94M
2.22%425.64M
-12.27%379.30M
-14.34%306.20M
-15.83%374.62M
-5.26%416.39M
8.88%432.33M
13.13%357.44M
14.34%445.08M
3.45%439.49M
-2.65%397.07M
-18.29%315.97M
-11.14%389.24M
-2.83%424.84M
3.97%407.90M
0.89%386.69M
-0.02%438.05M
-5.93%437.23M
-2.70%392.33M
--383.29M
--438.15M
--464.78M
--403.23M
持续经营损益
-3.27%311.73M
-8.46%310.34M
-1.94%313.60M
-5.40%312.66M
-2.95%322.26M
6.23%339.02M
-4.09%319.80M
-4.26%330.53M
-6.15%332.07M
-13.89%319.14M
-5.59%333.42M
-1.00%345.24M
2.56%353.81M
10.17%370.61M
8.16%353.18M
16.48%348.71M
15.20%344.99M
12.32%336.40M
12.32%326.54M
2.09%299.38M
0.99%299.46M
10.23%299.51M
6.25%290.72M
1.27%293.26M
2.54%296.54M
2.00%271.72M
6.02%273.63M
9.13%289.57M
11.35%289.18M
-1.45%266.40M
1.14%258.10M
5.81%265.35M
5.58%259.70M
7.22%270.32M
-1.25%255.18M
-7.95%250.80M
-9.31%245.98M
-9.86%252.13M
-9.83%258.40M
-3.77%272.46M
-1.94%271.22M
1.10%279.71M
6.06%286.58M
5.50%283.14M
2.15%276.57M
0.91%276.67M
-0.56%270.20M
-14.91%268.38M
0.48%270.74M
--274.17M
--271.72M
--315.42M
--269.44M
其他非现金项目
103.84%6.35M
73.20%859.58K
-80.81%122.95K
230.37%1.58M
-17.20%3.11M
-72.28%496.29K
-82.02%640.60K
-446.84%-1.21M
-54.46%3.76M
-32.82%1.79M
-12.46%3.56M
176.86%349.77K
795.29%8.26M
-86.98%2.67M
-68.50%4.07M
-98.59%126.33K
231.27%922.18K
118.31%20.47M
468.90%12.92M
114.23%8.99M
-234.12%-702.53K
28.63%9.38M
-144.44%-3.50M
-68.25%4.20M
-96.24%523.80K
-1.14%7.29M
130.35%7.88M
141.15%13.22M
49.50%13.94M
-75.88%7.37M
-35.32%3.42M
-33.23%5.48M
37.24%9.33M
419.25%30.57M
-56.92%5.29M
62.83%8.21M
46.87%6.80M
189.57%5.89M
126.08%12.28M
-59.61%5.04M
2.35%4.63M
-190.84%-6.57M
74.49%5.43M
9438.11%12.48M
-49.65%4.52M
-55.05%7.24M
-29.77%3.11M
100.27%130.86K
1950.68%8.98M
--16.10M
--4.43M
---48.44M
---485.22K
营运资金变化
-18.23%-299.37M
-1.04%242.29M
1794.66%112.05M
-352.06%-81.46M
30.58%-253.20M
-3.60%244.82M
-89.62%5.91M
79.33%-18.02M
-2.33%-364.76M
30.06%253.97M
-45.52%56.99M
-473.39%-87.17M
8.88%-356.45M
-32.76%195.27M
-26.18%104.61M
123.16%23.35M
-89.28%-391.20M
4.26%290.43M
551.48%141.70M
-934.63%-100.82M
-2.03%-206.68M
55.10%278.56M
-75.94%21.75M
-86.10%12.08M
52.61%-202.56M
-11.65%179.60M
9.79%90.39M
208.96%86.94M
-42.04%-427.47M
-48.96%203.29M
218.05%82.33M
24.39%-79.79M
37.85%-300.96M
41.14%398.32M
-72.02%-69.74M
-1279.44%-105.52M
-66.39%-484.25M
-25.87%282.21M
-148.11%-40.54M
92.12%-7.65M
19.89%-291.04M
3.38%380.69M
461.43%84.27M
-239.87%-97.02M
2.51%-363.28M
122.53%368.26M
136.87%15.01M
147.73%69.37M
-68.53%-372.62M
--165.49M
---40.71M
---145.32M
---221.10M
-应收款项（增）减
93.40%101.14M
-153.23%-126.26M
127.64%14.25M
4.69%-52.78M
-52.34%52.29M
45.75%-49.86M
-3018.80%-51.56M
-2.82%-55.38M
15.28%109.72M
11.50%-91.91M
-109.56%-1.65M
-156.02%-53.85M
77.00%95.18M
-2298.53%-103.85M
-87.51%17.30M
81.19%-21.03M
-47.06%53.77M
-103.81%-4.33M
333.65%138.48M
-1424.41%-111.82M
10.40%101.57M
966.91%113.57M
-619.14%-59.27M
-108.96%-7.34M
54.06%92.01M
82.12%-13.10M
326.50%11.42M
270.07%81.84M
-28.13%59.72M
-152.73%-73.26M
97.21%-5.04M
28.52%-48.12M
354.14%83.10M
483.80%138.93M
-1118.72%-180.93M
-2414.18%-67.32M
32.36%-32.70M
213.87%23.80M
79.08%-14.85M
111.98%2.91M
-1070.83%-48.34M
-145.60%-20.90M
-156.12%-70.95M
-132.48%-24.28M
92.22%-4.13M
8564.99%45.83M
-254.99%-27.70M
227.24%74.74M
-334.54%-53.05M
--528.95K
--17.87M
---58.74M
--22.62M
-存货（增）减
-68.43%3.84M
-132.84%-8.56M
51.96%-23.65M
-97.63%975.63K
151.82%12.15M
-22.80%26.08M
-17.54%-49.23M
-14.41%41.23M
46.48%-23.45M
-42.31%33.78M
27.54%-41.88M
62.64%48.17M
-4592.18%-43.82M
-24.39%58.56M
-162.77%-57.81M
264.78%29.62M
106.47%975.36K
949.31%77.45M
212.73%92.09M
62.69%-17.97M
-141.45%-15.08M
116.84%7.38M
-15.84%-81.69M
-66.17%-48.17M
144.31%36.38M
-863.80%-43.82M
-856.37%-70.52M
9.19%-28.99M
-166.47%-82.12M
-56.88%5.74M
130.56%9.32M
-1793.01%-31.92M
-157.69%-30.82M
119.00%13.31M
-792.94%-30.51M
-141.09%-1.69M
916.04%53.42M
-248.24%-70.02M
133.00%4.40M
-81.27%4.10M
112.70%5.26M
725.38%47.24M
6.42%-13.34M
16.03%21.90M
-4.99%-41.40M
105.15%5.72M
-191.68%-14.26M
35.72%18.88M
-824.73%-39.43M
---111.06M
--15.55M
--13.91M
---4.26M
-预付费用（增）减
-2.82%-99.12M
-3.89%87.70M
354.72%16.73M
-894.50%-11.65M
4.00%-96.40M
-1.63%91.25M
-307.87%-6.57M
260.36%1.47M
5.53%-100.41M
-9.19%92.76M
-81.99%3.16M
-114.77%-914.33K
4.11%-106.29M
8.13%102.15M
86.02%17.55M
-48.50%6.19M
-5.85%-110.85M
4.13%94.46M
-35.43%9.43M
7801.67%12.02M
-3.76%-104.72M
-7.41%90.72M
-36.74%14.61M
103.88%152.14K
7.44%-100.92M
-1.60%97.97M
151.11%23.09M
-242.00%-3.92M
-16.99%-109.04M
2.25%99.57M
-21.75%9.20M
190.79%2.76M
6.88%-93.20M
24.09%97.38M
-14.51%11.75M
-266.04%-3.04M
6.71%-100.09M
-27.60%78.48M
244.01%13.75M
187.07%1.83M
-4.42%-107.28M
14.35%108.39M
-188.17%-9.55M
-124.18%-2.10M
10.49%-102.75M
-5.47%94.79M
83.61%10.83M
-111.32%-937.95K
1.10%-114.79M
--100.27M
--5.90M
--8.29M
---116.07M
-其他流动资产变化
62.30%-6.92M
-54.21%26.33M
31.21%-22.05M
-4440.74%-34.30M
42.94%-18.35M
241.58%57.50M
-120.11%-32.05M
98.13%-755.35K
-90.93%-32.16M
610.22%16.83M
-153.80%-14.56M
50.72%-40.40M
-151.84%-16.84M
-110.64%-3.30M
163.19%27.07M
-460.24%-81.97M
-140.91%-6.69M
50.98%31.01M
-3298.38%-42.83M
49.77%-14.63M
191.35%16.35M
10.59%20.54M
-92.48%1.34M
61.26%-29.13M
-879.61%-17.90M
-36.17%18.57M
163.45%17.81M
-289.31%-75.20M
-113.66%-1.83M
27.61%29.10M
-349.03%-28.07M
14.16%-19.32M
216.25%13.37M
-23.55%22.80M
139.47%11.27M
-460.00%-22.51M
-160.84%-11.50M
-63.57%29.83M
-180.49%-28.55M
91.62%-4.02M
519.41%18.91M
739.38%81.88M
1047.53%35.47M
-393.90%-47.96M
50.67%-4.51M
194.52%9.75M
174.08%3.09M
144.24%16.32M
-502.32%-9.14M
---10.32M
---4.17M
---36.89M
---1.52M
-其他流动负债变化
-48.07%-67.80M
15.33%95.84M
-22.95%52.95M
206.49%18.43M
49.96%-45.79M
-18.79%83.10M
87.48%68.72M
-235.52%-17.30M
-87.97%-91.51M
2683.67%102.32M
-50.51%36.66M
74.21%-5.16M
51.13%-48.68M
-151.04%-3.96M
196.73%74.06M
-277.12%-20.00M
-25.75%-99.61M
-91.16%7.76M
-184.95%-76.56M
-85.59%11.29M
-319.03%-79.22M
-17.30%87.74M
810.83%90.13M
191.61%78.36M
66.79%-18.90M
34.88%106.10M
-2526.79%-12.68M
146.31%26.87M
10.28%-56.93M
-27.14%78.66M
-95.28%522.47K
7.95%-58.02M
-45.79%-63.45M
-20.26%107.96M
-60.28%11.08M
-77.70%-63.03M
-1.10%-43.52M
116.22%135.39M
-24.80%27.89M
29.39%-35.47M
59.56%-43.05M
-35.94%62.62M
108.23%37.09M
33.71%-50.23M
-112.55%-106.45M
-29.23%97.74M
139.59%17.81M
31.52%-75.78M
-12.12%-50.08M
--138.11M
---44.99M
---110.66M
---44.67M
非持续经营活动现金净额
经营活动现金净额
-12.07%403.86M
16.99%919.70M
-4.88%656.06M
-16.59%474.36M
23.52%459.31M
-15.39%786.12M
4.07%689.70M
6.85%568.69M
-12.15%371.85M
-4.95%929.10M
-10.21%662.71M
-16.55%532.24M
18.87%423.29M
0.96%977.47M
3.39%738.03M
44.18%637.77M
-19.80%356.08M
24.47%968.20M
9.77%713.83M
-14.26%442.36M
3.01%444.00M
18.71%777.85M
-11.11%650.33M
-10.64%515.91M
71.36%431.01M
-21.45%655.28M
10.76%731.59M
8.74%577.35M
-26.89%251.52M
-16.46%834.26M
44.55%660.51M
27.81%530.93M
73.81%344.03M
11.56%998.59M
-18.37%456.93M
-31.16%415.40M
-47.34%197.93M
-6.09%895.11M
-9.15%559.78M
22.50%603.47M
17.51%375.86M
-7.59%953.14M
5.83%616.17M
-25.00%492.64M
4.39%319.87M
23.13%1.03B
11.57%582.21M
40.65%656.89M
-30.26%306.43M
--837.65M
--521.82M
--467.05M
--439.38M
投资活动现金流量
持续投资活动现金净额
2.34%165.43M
5.33%396.90M
-20.38%179.70M
-21.51%162.91M
-10.00%161.65M
3.65%376.82M
-32.60%225.69M
-7.71%207.54M
-4.17%179.62M
-18.60%363.54M
15.22%334.83M
-40.59%224.88M
18.03%187.44M
35.47%446.63M
80.49%290.60M
103.82%378.53M
-90.65%158.81M
25.65%329.69M
-17.40%161.01M
-1.69%185.72M
1053.25%1.70B
-12.72%262.38M
-26.99%194.93M
-18.39%188.92M
-3.08%147.29M
-57.84%300.62M
18.75%267.01M
37.05%231.49M
1.48%151.97M
99.83%712.98M
28.77%224.86M
58.04%168.91M
44.70%149.75M
-41.08%356.79M
6.29%174.63M
-31.91%106.88M
-41.78%103.49M
59.02%605.55M
-38.96%164.29M
-36.27%156.97M
-7.61%177.75M
-78.48%380.80M
1.50%269.15M
-10.16%246.31M
-26.31%192.41M
370.47%1.77B
-6.02%265.16M
4.34%274.16M
15.06%261.10M
--376.09M
--282.14M
--262.75M
--226.92M
资本性支出
2.28%165.49M
5.34%396.99M
-20.41%179.76M
-21.57%163.02M
-9.97%161.80M
3.58%376.88M
-32.56%225.85M
-7.61%207.84M
-4.15%179.73M
-18.58%363.87M
15.20%334.88M
-40.64%224.95M
17.92%187.52M
32.60%446.89M
77.34%290.69M
103.67%378.95M
-90.64%159.02M
28.28%337.03M
-16.10%163.92M
-1.75%186.07M
1051.13%1.70B
-14.74%262.73M
-26.91%195.37M
-18.36%189.38M
-3.09%147.60M
-56.80%308.14M
16.34%267.29M
37.33%231.97M
1.69%152.31M
99.27%713.34M
31.56%229.75M
57.98%168.92M
44.54%149.77M
-40.89%357.99M
6.29%174.63M
-31.90%106.92M
-41.71%103.62M
57.08%605.62M
-38.96%164.30M
-36.26%157.00M
-7.69%177.77M
-78.28%385.54M
1.50%269.15M
-10.55%246.31M
-26.24%192.58M
371.99%1.78B
-6.16%265.16M
4.80%275.36M
14.73%261.10M
--376.09M
--282.57M
--262.75M
--227.58M
固定资产交易的净现金流
2.53%164.43M
5.61%393.91M
-20.33%178.62M
-22.17%160.98M
-9.96%160.37M
3.35%372.98M
-19.27%224.20M
-7.21%206.83M
-4.67%178.10M
-18.36%360.90M
-3.73%277.71M
-40.84%222.91M
18.18%186.81M
34.91%442.04M
82.24%288.46M
104.63%376.82M
28.10%158.08M
28.00%327.65M
-18.15%158.29M
-1.44%184.15M
-15.20%123.40M
-12.05%255.98M
-27.07%193.38M
-18.38%186.83M
-2.71%145.53M
-14.76%291.06M
18.78%265.17M
36.33%228.91M
0.92%149.58M
-2.85%341.45M
28.94%223.25M
58.39%167.91M
44.85%148.22M
19.38%351.47M
7.42%173.14M
-31.73%106.01M
-41.66%102.32M
-20.65%294.41M
-38.64%161.18M
-36.17%155.29M
-7.92%175.39M
-15.08%371.02M
1.52%262.70M
-9.45%243.29M
-25.52%190.48M
18.69%436.90M
-7.25%258.77M
5.49%268.68M
13.85%255.74M
--368.11M
--278.99M
--254.70M
--224.64M
无形资产交易净现金流
-22.29%996.31K
-22.13%2.99M
-27.26%1.08M
171.40%1.92M
-15.48%1.28M
45.79%3.84M
-97.39%1.49M
-64.01%708.65K
142.85%1.52M
-42.63%2.63M
2569.95%57.12M
14.49%1.97M
-14.27%624.63K
124.85%4.59M
-21.27%2.14M
9.21%1.72M
-99.95%728.63K
-68.12%2.04M
74.75%2.72M
-24.43%1.57M
89207.50%1.58B
-33.02%6.40M
-15.51%1.56M
-19.44%2.08M
-26.13%1.76M
-97.43%9.56M
14.76%1.84M
156.78%2.59M
55.94%2.39M
6883.44%371.53M
8.16%1.60M
15.89%1.01M
31.07%1.53M
-98.29%5.32M
-52.35%1.48M
-48.40%869.25K
-50.65%1.17M
3083.99%311.15M
-51.75%3.11M
-44.21%1.68M
22.89%2.37M
-99.27%9.77M
0.88%6.45M
-44.86%3.02M
-64.03%1.93M
16587.47%1.33B
103.37%6.39M
-31.91%5.48M
135.05%5.35M
--7.98M
--3.14M
--8.04M
--2.28M
业务交易的净现金流
---263.56K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---3.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-67.10%-409.93M
-1.12%-341.11M
166.61%523.75M
-336.66%-136.05M
53.22%-245.32M
-4736.63%-337.33M
142.15%196.45M
340.37%57.49M
-712.78%-524.45M
227.57%7.28M
-82.76%81.13M
105.64%13.05M
42.19%-64.53M
-172.48%-5.70M
2407.50%470.56M
-3382.17%-231.55M
-384.66%-111.62M
105.00%7.87M
-94.17%18.77M
97.93%-6.65M
-48.99%39.21M
-38.24%-157.51M
2774.40%321.73M
-1903.70%-321.29M
1202.03%76.86M
-405.68%-113.94M
-121.14%-12.03M
29.35%-16.03M
-126.77%-6.97M
-411.14%-22.53M
128.59%56.90M
-2521.22%-22.70M
704.44%26.05M
-118.84%-4.41M
-93.94%24.89M
99.76%-865.83K
-87.94%3.24M
-70.44%23.40M
874.36%410.85M
-1459.94%-356.28M
14.52%26.84M
45.74%79.14M
-82.63%42.17M
-94.26%26.20M
-79.68%23.44M
111.46%54.30M
-77.63%242.73M
-60.86%456.78M
173.91%115.34M
---473.91M
--1.08B
--1.17B
---156.05M
其他投资活动的净现金流
-3.73%-16.62M
-197.65%-18.31M
53.55%-10.01M
86.42%-3.97M
-330.46%-16.02M
-743.27%-6.15M
-133.49%-21.56M
36.03%-29.21M
424.86%6.95M
399.11%956.06K
5437.19%64.37M
-1392.21%-45.66M
-128.00%-2.14M
88.15%-319.64K
119.68%1.16M
476.11%3.53M
226.22%7.64M
64.41%-2.70M
51.37%-5.91M
-125.42%-939.49K
111.67%2.34M
-196.39%-7.58M
-1227.36%-12.15M
636.84%3.70M
-2359.78%-20.08M
-116.01%-2.56M
102.49%1.08M
-88.86%501.50K
70.11%-816.14K
310.55%15.96M
-1117.03%-43.24M
-49.06%4.50M
-153.57%-2.73M
-136.05%-7.58M
87.81%-3.55M
121.07%8.84M
-32.61%5.10M
307.37%21.03M
-1211.39%-29.16M
210.29%4.00M
221.64%7.56M
-143.27%-10.14M
-85.52%2.62M
92.29%-3.62M
-12264.19%-6.22M
180.89%23.44M
101.60%18.11M
-671.27%-46.99M
-95.80%51.12K
---28.98M
---1.13B
--8.23M
--1.22M
非持续投资活动现金净额
投资活动现金净额
-40.01%-592.24M
-5.00%-756.32M
757.61%334.03M
-68.99%-302.93M
39.32%-422.99M
-102.73%-720.30M
73.17%-50.80M
30.38%-179.26M
-174.34%-697.11M
21.51%-355.31M
-204.53%-189.33M
57.55%-257.49M
3.30%-254.10M
-39.49%-452.66M
233.10%181.12M
-213.77%-606.55M
84.14%-262.79M
24.08%-324.52M
-218.69%-136.08M
61.83%-193.31M
-1730.98%-1.66B
-2.48%-427.47M
141.25%114.65M
-105.04%-506.51M
43.35%-90.50M
42.03%-417.11M
-31.62%-277.96M
-32.03%-247.03M
-26.36%-159.76M
-95.11%-719.55M
-37.78%-211.19M
-89.18%-187.11M
-32.87%-126.43M
34.28%-368.78M
-171.68%-153.28M
80.58%-98.91M
33.62%-95.16M
-79.96%-561.12M
195.31%213.83M
-127.62%-509.26M
18.17%-143.35M
81.57%-311.80M
-5096.06%-224.36M
-264.96%-223.73M
-20.23%-175.18M
-92.45%-1.69B
98.69%-4.32M
-85.14%135.63M
61.83%-145.70M
---878.97M
---330.35M
--912.59M
---381.75M
融资活动现金流量
持续融资活动现金净额
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
债务发行/偿还的净现金流
33.03%-25.05M
0.07%-37.13M
-30.88%-28.43M
-37.55%-30.51M
22.68%-37.41M
-77.96%-37.15M
27.56%-21.72M
-31.03%-22.18M
-155.42%-48.39M
35.19%-20.88M
10.05%-29.98M
-142.33%-16.93M
181.01%87.32M
84.26%-32.21M
-106.45%-33.33M
123.80%39.99M
-117.09%-107.78M
-649.70%-204.67M
1814.97%516.58M
-410.89%-168.08M
2157.39%630.73M
-4107.31%-27.30M
-2407.12%-30.12M
-987.46%-32.90M
-997.75%-30.66M
94.47%-648.87K
-86.77%1.31M
70.91%-3.03M
-64.71%3.41M
---11.73M
301.19%9.87M
-461.48%-10.40M
328.34%9.68M
100.00%0.00
109.77%2.46M
-122.84%-1.85M
-145.66%-4.24M
98.15%-2.72M
-119.46%-25.16M
-78.37%8.11M
-204.37%-1.72M
-431.15%-147.51M
338.29%129.31M
10261.56%37.49M
118.45%1.65M
-327.42%-27.77M
1243.61%29.50M
82.00%-368.98K
-902.46%-8.96M
--12.21M
--2.20M
---2.05M
---893.77K
现金股利支付
----
--0.00
-0.69%1.14B
----
----
--0.00
-2.14%1.15B
----
----
--0.00
-1.87%1.18B
----
----
--0.00
7.33%1.20B
----
----
--0.00
0.26%1.12B
----
----
--0.00
-8.21%1.11B
----
----
--0.00
-4.18%1.21B
----
----
--0.00
-5.53%1.27B
----
----
--0.00
13.84%1.34B
--352.34K
----
--0.00
0.71%1.18B
----
----
----
-15.89%1.17B
----
----
----
-2.15%1.39B
----
----
--4.67K
--1.42B
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
241.54%455.80K
296.33%216.64K
-86.51%44.25K
4.32%975.90K
--133.46K
--54.66K
--327.99K
--935.51K
其他融资活动的净现金流额
51.50%-7.56M
622.12%29.14M
-447.03%-27.87M
26.17%-5.46M
-275.82%-15.58M
83.90%-5.58M
-87.18%8.03M
-400.10%-7.40M
77.79%-4.15M
-138.44%-34.67M
63.23%62.62M
-26.90%2.47M
-6026.90%-18.67M
1111.74%90.20M
13883.84%38.36M
-41.70%3.37M
-24.75%-304.66K
56.63%7.44M
-80.64%274.35K
340.46%5.79M
-167.55%-244.22K
113.92%4.75M
-94.09%1.42M
-95.05%1.31M
107.63%361.51K
-10677.08%-34.14M
174.82%23.98M
762.40%26.54M
-56.01%-4.74M
-110.78%-316.82K
-7.61%-32.05M
433.65%3.08M
30.40%-3.04M
108.58%2.94M
-348.44%-29.78M
-106.97%-922.40K
-3425.72%-4.37M
-832.67%-34.23M
147.00%11.99M
12022.39%13.24M
93.77%-123.82K
15.43%4.67M
2.23%-25.51M
-101.97%-111.06K
83.19%-1.99M
-77.18%4.05M
-740.50%-26.09M
119.01%5.65M
-147.05%-11.82M
--17.74M
--4.07M
---29.70M
---4.78M
非持续融资活动现金净额
融资活动现金净额
38.75%-32.20M
2.97%-7.52M
0.66%-1.19B
-21.62%-35.95M
-1.03%-52.57M
62.45%-7.75M
-1.78%-1.20B
-172.83%-29.56M
-173.97%-52.03M
-135.65%-20.65M
3.88%-1.18B
-124.98%-10.83M
166.23%70.35M
129.38%57.92M
-95.72%-1.23B
126.69%43.37M
-116.78%-106.21M
-780.01%-197.12M
46.26%-626.67M
-414.54%-162.52M
2221.56%632.86M
-361.12%-22.40M
4.44%-1.17B
-137.53%-31.59M
-169191.83%-29.83M
25.73%-4.86M
-1.28%-1.22B
1624.19%84.15M
-100.27%-17.62K
-322.56%-6.54M
11.92%-1.20B
-48.43%-5.52M
-75.40%6.64M
107.97%2.94M
-13.47%-1.37B
-118.41%-3.72M
1559.20%26.98M
74.20%-36.88M
-13.67%-1.21B
-45.95%20.21M
-453.60%-1.85M
-569.62%-142.93M
23.57%-1.06B
602.59%37.38M
98.31%-333.94K
-180.30%-21.34M
1.93%-1.39B
116.93%5.32M
-317.62%-19.80M
--26.58M
---1.42B
---31.43M
---4.74M
现金净流量
期初现金流
2.98%1.09B
-8.73%952.11M
-23.06%1.19B
-17.55%1.03B
-35.58%1.06B
--1.04B
-9.52%1.54B
-20.53%1.24B
18.30%1.64B
-100.00%0.00
47.64%1.71B
45.40%1.57B
29.92%1.39B
34.93%850.80M
74.54%1.16B
91.05%1.08B
-4.93%1.07B
-21.66%630.56M
-43.77%662.11M
-53.15%563.37M
25.49%1.12B
21.03%804.85M
-18.23%1.18B
16.19%1.20B
-9.58%896.45M
-22.54%665.02M
-9.64%1.44B
-17.17%1.03B
-3.36%991.40M
156.83%858.54M
11.76%1.59B
16.51%1.25B
9.13%1.03B
-46.77%334.29M
37.21%1.43B
7.47%1.07B
24.66%940.05M
145.19%628.02M
12.37%1.04B
56.97%997.91M
57.41%754.08M
-78.02%256.13M
-53.65%924.91M
-45.73%635.73M
-53.85%479.06M
7.51%1.17B
-13.91%2.00B
24.61%1.17B
16.00%1.04B
--1.08B
--2.32B
--939.99M
--894.86M
当期现金流变化
-1296.77%-219.39M
172.82%156.02M
64.08%-201.36M
-62.33%135.52M
95.84%-15.71M
-89.64%57.19M
20.32%-560.51M
36.26%359.72M
-257.08%-377.49M
-5.22%552.09M
-128.82%-703.47M
252.48%263.99M
1895.27%240.31M
30.43%582.51M
-523.19%-307.44M
-13.24%74.90M
97.69%-13.39M
36.37%446.60M
87.68%-49.33M
496.42%86.33M
-286.63%-580.64M
37.91%327.50M
47.85%-400.34M
-105.26%-21.78M
236.88%311.11M
112.72%237.48M
-1.65%-767.64M
21.49%413.94M
-58.40%92.35M
-82.49%111.64M
29.15%-755.18M
9.31%340.71M
71.62%221.98M
115.32%637.56M
-149.17%-1.07B
175.91%311.70M
-43.67%129.34M
-40.95%296.10M
35.97%-427.74M
-62.86%112.97M
57.85%229.62M
173.45%501.41M
17.77%-667.98M
-62.07%304.15M
3.84%145.46M
-3515.33%-682.64M
33.52%-812.32M
-40.54%801.86M
162.43%140.09M
---18.88M
---1.22B
--1.35B
--53.38M
利率变动影响
119.93%1.19M
118.23%160.47K
13.73%509.12K
121.30%32.54K
376.38%540.09K
16.53%-880.47K
-77.96%447.64K
-318.85%-152.74K
-125.00%-195.41K
-361.09%-1.05M
3064.59%2.03M
-77.32%69.79K
265.23%781.61K
-768.14%-228.78K
83.54%-68.51K
254.86%307.72K
-6.44%-473.06K
107.02%34.24K
-147.35%-416.33K
-148.34%-198.70K
-202.51%-444.42K
-111.69%-487.60K
195.61%879.30K
177.90%411.06K
-29.10%433.55K
20.25%4.17M
-294.25%-919.66K
-121.96%-527.65K
127.07%611.49K
-27.81%3.47M
132.67%473.45K
323.50%2.40M
-453.17%-2.26M
577.36%4.81M
-134.02%-1.45M
25.45%-1.08M
60.93%-408.36K
-133.70%-1.01M
399.45%4.26M
32.59%-1.44M
-193.79%-1.05M
374.61%2.99M
135.26%852.74K
-153.24%-2.14M
233.43%1.11M
73.71%-1.09M
-245.65%-2.42M
1311.87%4.02M
-269.72%-835.11K
---4.14M
--1.66M
--284.64K
--492.05K
期末现金流
-16.28%873.57M
0.32%1.11B
-0.99%983.18M
-27.41%1.16B
-17.70%1.04B
94.91%1.10B
-4.00%993.03M
-12.48%1.60B
-21.94%1.27B
-60.60%565.61M
22.01%1.03B
58.61%1.83B
53.77%1.62B
32.48%1.44B
38.51%847.80M
76.84%1.15B
92.94%1.06B
-4.82%1.08B
-21.08%612.07M
-44.85%651.10M
-54.65%547.44M
25.86%1.14B
16.17%775.55M
-17.96%1.18B
11.32%1.21B
-6.92%904.52M
-20.54%667.58M
-9.39%1.44B
-13.50%1.08B
1.36%971.78M
142.52%840.11M
14.60%1.59B
16.87%1.25B
3.93%958.73M
-44.55%346.40M
24.77%1.39B
8.81%1.07B
23.81%922.49M
134.69%624.73M
17.88%1.11B
58.09%985.87M
52.31%745.10M
-77.36%266.19M
-52.18%942.29M
-46.99%623.61M
-54.07%489.18M
9.37%1.18B
-13.59%1.97B
24.03%1.18B
--1.07B
--1.07B
--2.28B
--948.56M
自由现金流
-19.88%238.37M
27.73%522.71M
2.69%476.30M
-13.72%311.35M
54.86%297.51M
-27.60%409.24M
41.49%463.85M
17.43%360.85M
-18.52%192.12M
6.53%565.23M
-26.71%327.83M
18.73%307.29M
19.64%235.77M
-15.94%530.58M
-18.65%447.34M
0.99%258.81M
115.70%197.07M
22.53%631.18M
20.87%549.91M
-21.51%256.29M
-542.86%-1.26B
48.39%515.12M
-2.01%454.96M
-5.45%326.54M
185.67%283.41M
187.09%347.14M
7.79%464.31M
-4.60%345.37M
-48.93%99.21M
-81.12%120.92M
52.59%430.76M
17.35%362.01M
105.98%194.26M
121.29%640.61M
-28.62%282.30M
-30.91%308.48M
-52.39%94.31M
-49.00%289.49M
13.96%395.48M
81.25%446.47M
55.63%198.09M
176.32%567.60M
9.46%347.02M
-35.44%246.33M
180.80%127.29M
-261.12%-743.67M
32.52%317.04M
86.75%381.53M
-78.60%45.33M
--461.56M
--239.24M
--204.30M
--211.80M
货币单位
USD
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USD
审计意见
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