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One power score. Smarter investment decisions
Canadian Imperial Bank of Commerce
CM82.280USD
+0.745+0.91%
收盘 10/24, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
76.48B总市值
9.79市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
-53.23%4.26B
-73.70%661.94M
380.88%7.86B
-106.74%-601.20M
289.54%9.11B
-46.38%2.52B
-2802.50%-2.80B
35.25%8.93B
-178.19%-4.81B
-12.79%4.69B
113.53%103.61M
1.80%6.60B
7.81%6.15B
136.56%5.38B
21.11%-765.84M
378.48%6.48B
-59.70%5.70B
-146.00%-14.72B
-291.70%-970.71M
-151.35%-2.33B
639.53%14.15B
899.22%32.00B
-88.54%506.38M
596.78%4.53B
33.72%1.91B
-37.88%3.20B
116.41%4.42B
-154.65%-912.58M
0.25%1.43B
145.02%5.16B
164.22%2.04B
-13.64%1.67B
19.24%1.43B
436.66%2.10B
-162.32%-3.18B
-34.10%1.93B
-89.31%1.20B
59.16%-625.00M
137.90%5.10B
136.23%2.93B
28194.86%11.20B
24.67%-1.53B
145.88%2.14B
-393.05%-8.10B
-92.46%39.59M
-990.09%-2.03B
-430.94%-4.67B
-12.96%2.76B
148.52%525.17M
108.30%228.24M
-41.42%1.41B
--3.17B
---1.08B
---2.75B
--2.41B
持续经营净收入
14.52%1.52B
13.67%1.45B
18.13%1.50B
22.74%1.34B
25.75%1.33B
3.30%1.28B
301.00%1.27B
23.95%1.09B
-17.87%1.06B
3.80%1.24B
-78.42%317.44M
-21.53%882.22M
-5.50%1.29B
-12.87%1.19B
14.06%1.47B
42.31%1.12B
52.74%1.36B
380.42%1.37B
41.86%1.29B
-12.76%790.05M
-15.02%893.09M
-71.62%284.86M
1.28%909.23M
-5.14%905.64M
0.41%1.05B
-2.37%1.00B
-14.12%897.77M
5.76%954.75M
19.42%1.05B
32.02%1.03B
-2.64%1.05B
29.09%902.75M
-21.42%876.48M
7.39%778.76M
47.94%1.07B
20.04%699.32M
50.50%1.12B
-1.01%725.18M
-1.60%725.85M
-18.23%582.55M
-12.62%741.08M
159.38%732.61M
-30.32%737.63M
-8.02%712.40M
1.71%848.07M
-66.26%282.44M
38.95%1.06B
-5.93%774.50M
-1.63%833.81M
6.65%837.22M
-9.61%761.91M
--823.33M
--847.61M
--785.02M
--842.92M
持续经营损益
-11.21%208.76M
-3.35%203.51M
-2.57%198.09M
-9.83%206.10M
15.90%235.11M
1.82%210.56M
-0.11%203.31M
10.44%228.58M
0.84%202.86M
3.17%206.79M
2.21%203.54M
-7.64%206.97M
4.56%201.18M
-2.89%200.44M
5.86%199.13M
-46.24%224.08M
1.40%192.40M
1.44%206.40M
1.93%188.11M
75.98%416.80M
42.60%189.74M
53.51%203.47M
42.09%184.55M
94.17%236.85M
4.21%133.06M
4.97%132.55M
-0.61%129.88M
3.47%121.98M
11.76%127.69M
34.06%126.28M
42.69%130.68M
21.66%117.88M
28.36%114.25M
9.13%94.19M
16.89%91.58M
18.72%96.90M
4.88%89.01M
-2.43%86.31M
-5.73%78.35M
-3.22%81.62M
-8.75%84.87M
-81.61%88.46M
-2.73%83.11M
-5.45%84.33M
7.62%93.00M
475.73%480.89M
7.36%85.45M
6.50%89.19M
-5.77%86.42M
-6.20%83.53M
-13.36%79.59M
--83.75M
--91.72M
--89.05M
--91.86M
递延税费
-568.68%-109.11M
-16.14%-49.25M
97.69%56.79M
-603.44%-144.77M
64.45%-16.32M
-128.07%-42.40M
114.48%28.73M
132.73%28.76M
-91.37%-45.90M
2043.70%151.06M
-368.15%-198.40M
-922.89%-87.85M
30.86%-23.99M
129.31%7.05M
116.78%73.99M
30.97%-8.59M
12.44%-34.69M
50.63%-24.04M
148.92%34.13M
-191.05%-12.44M
-1154.19%-39.63M
-176.92%-48.69M
---69.77M
154.99%13.66M
161.45%3.76M
269.10%63.30M
-100.00%0.00
-206.79%-24.85M
-106.12%-6.12M
112.77%17.15M
93.13%69.27M
121.25%23.27M
153.01%99.87M
-241.56%-134.24M
242.73%35.87M
227.67%10.52M
406.43%39.47M
-225.32%-39.30M
56.32%-25.13M
-412.55%-8.24M
-126.90%-12.88M
208.90%31.36M
-610.81%-57.54M
113.37%2.64M
2620.99%47.88M
-88.38%10.15M
53.67%-8.09M
---19.71M
-101.00%-1.90M
277.07%87.41M
-215.38%-17.47M
--0.00
--189.48M
---49.37M
--15.14M
其他非现金项目
141.69%332.41M
37.99%202.78M
33.09%-340.07M
-239.41%-184.00M
-168.07%-797.30M
19939.75%146.95M
-1252.88%-508.29M
122.56%131.99M
644.50%1.17B
-97.82%733.30K
152.35%44.09M
-259.46%-585.17M
-395.99%-215.10M
-90.55%33.67M
-229.40%-84.22M
3270.77%366.96M
36.05%-43.37M
178.60%356.43M
227.58%65.08M
136.77%10.89M
-151.55%-67.82M
-236.43%-453.46M
63.50%-51.01M
-493.20%-29.61M
317.81%131.56M
-27.14%-134.78M
-104.06%-139.75M
130.34%7.53M
-304.32%-60.40M
-248.62%-106.01M
-527.33%-68.49M
64.47%-24.82M
108.32%29.56M
-12.74%-30.41M
120.65%16.03M
-245.53%-69.86M
-801.62%-355.26M
72.95%-26.97M
-79.84%-77.61M
-4.61%-20.22M
55.43%-39.40M
-111.83%-99.72M
89.75%-43.16M
83.92%-19.33M
0.98%-88.40M
-12.71%-47.07M
-494.10%-420.94M
-22.78%-120.17M
-208.02%-89.27M
-115.73%-41.76M
-153.58%-70.85M
---97.87M
--82.64M
---19.36M
--132.24M
营运资金变化
-76.28%1.90B
-392.26%-1.59B
243.06%6.05B
-130.16%-2.12B
203.34%8.00B
-80.39%544.67M
-778.68%-4.23B
20.35%7.04B
-264.20%-7.74B
-25.13%2.78B
80.69%-481.30M
24.10%5.85B
9.62%4.72B
122.26%3.71B
6.61%-2.49B
225.31%4.71B
-66.33%4.30B
-153.77%-16.66B
-301.14%-2.67B
-221.35%-3.76B
3292.15%12.78B
1493.04%30.99B
-120.35%-665.42M
242.42%3.10B
181.49%376.64M
-50.38%1.95B
337.68%3.27B
-722.34%-2.18B
-4.85%133.80M
210.17%3.92B
117.26%747.07M
-66.26%349.78M
15.72%140.62M
180.23%1.26B
-202.92%-4.33B
-51.83%1.04B
-98.82%121.52M
35.52%-1.58B
230.31%4.21B
123.78%2.15B
1087.57%10.28B
20.30%-2.44B
122.79%1.27B
-607.51%-9.05B
-70.82%-1.04B
-207.91%-3.07B
-1487.14%-5.59B
-12.92%1.78B
76.66%-609.69M
74.17%-995.53M
-59.08%402.80M
--2.05B
---2.61B
---3.85B
--984.25M
-其他流动资产变化
246.61%3.08B
99.50%-26.80M
-121.31%-1.34B
-65.74%-4.57B
232.32%888.53M
-926.51%-5.31B
-30.66%6.28B
49.02%-2.76B
-108.51%-671.50M
105.88%642.37M
284.28%9.06B
-304.09%-5.41B
852.68%7.89B
-1043.73%-10.92B
327.07%2.36B
-116.35%-1.34B
137.67%827.95M
91.34%-954.91M
-14.85%-1.04B
1780.22%8.19B
-22.78%-2.20B
-1239.58%-11.03B
-487.68%-903.98M
98.87%435.74M
-212.34%-1.79B
-120.40%-823.59M
105.79%233.18M
-85.50%219.11M
534.49%1.59B
392.06%4.04B
-230.75%-4.03B
177.04%1.51B
-301.62%-366.73M
-157.00%-1.38B
174.16%3.08B
-79.67%545.33M
107.36%181.89M
-75.71%2.43B
71.94%-4.15B
223.30%2.68B
-314.27%-2.47B
112.73%9.98B
-271.03%-14.80B
-491.51%-2.18B
-74.61%1.15B
1339.10%4.69B
-306.01%-3.99B
-66.82%555.76M
261.47%4.54B
-108.82%-378.79M
163.45%1.94B
--1.67B
---2.81B
--4.29B
---3.05B
-其他流动负债变化
-140.77%-5.60B
-120.44%-1.00B
142.11%2.61B
25.85%3.20B
-216.11%-2.32B
454.38%4.89B
30.53%-6.19B
-75.32%2.54B
148.88%2.00B
-110.92%-1.38B
-298.11%-8.91B
353.02%10.30B
-1.76%-4.10B
735.32%12.65B
-284.45%-2.24B
123.81%2.27B
-475.91%-4.02B
-86.71%1.51B
1055.51%1.21B
-1546.05%-9.55B
-52.54%1.07B
4708.36%11.39B
-93.91%105.03M
-14.28%-579.97M
649.48%2.26B
95.23%-247.23M
-63.39%1.72B
86.16%-507.49M
-114.01%-410.58M
-395.40%-5.18B
306.68%4.71B
-309.62%-3.67B
241.35%2.93B
50.35%-1.05B
-148.93%-2.28B
53.14%-895.37M
-333.00%-2.07B
71.74%-2.11B
-67.22%4.66B
-152.60%-1.91B
190.46%889.60M
-144.68%-7.46B
606.88%14.21B
1129.27%3.63B
78.63%-983.43M
-571.32%-3.05B
173.13%2.01B
79.51%-352.99M
-724.65%-4.60B
115.80%646.85M
-157.88%-2.75B
---1.72B
--736.75M
---4.09B
--4.75B
非持续经营活动现金净额
经营活动现金净额
-53.23%4.26B
-73.70%661.94M
380.88%7.86B
-106.74%-601.20M
289.54%9.11B
-46.38%2.52B
-2802.50%-2.80B
35.25%8.93B
-178.19%-4.81B
-12.79%4.69B
113.53%103.61M
1.80%6.60B
7.81%6.15B
136.56%5.38B
21.11%-765.84M
378.48%6.48B
-59.70%5.70B
-146.00%-14.72B
-291.70%-970.71M
-151.35%-2.33B
639.53%14.15B
899.22%32.00B
-88.54%506.38M
596.78%4.53B
33.72%1.91B
-37.88%3.20B
116.41%4.42B
-154.65%-912.58M
0.25%1.43B
145.02%5.16B
164.22%2.04B
-13.64%1.67B
19.24%1.43B
436.66%2.10B
-162.32%-3.18B
-34.10%1.93B
-89.31%1.20B
59.16%-625.00M
137.90%5.10B
136.23%2.93B
28194.86%11.20B
24.67%-1.53B
145.88%2.14B
-393.05%-8.10B
-92.46%39.59M
-990.09%-2.03B
-430.94%-4.67B
-12.96%2.76B
148.52%525.17M
108.30%228.24M
-41.42%1.41B
--3.17B
---1.08B
---2.75B
--2.41B
投资活动现金流量
持续投资活动现金净额
0.57%205.12M
14.95%178.16M
-13.18%133.68M
31.07%280.27M
15.75%203.96M
-11.93%154.99M
-14.83%153.96M
-26.73%213.83M
-16.28%176.20M
-7.88%175.99M
14.26%180.76M
38.44%291.84M
27.10%210.46M
31.70%191.04M
180.74%158.21M
171.10%210.81M
121.74%165.59M
307.38%145.06M
21.16%56.35M
-3.36%77.76M
83.96%74.68M
-16.11%35.61M
11.34%46.51M
-19.04%80.47M
39.72%40.60M
21.01%42.45M
32.66%41.77M
94.17%99.39M
39.86%29.05M
-34.31%35.08M
111.30%31.49M
-9.14%51.19M
-59.33%20.77M
429.96%53.40M
-853.73%-278.56M
-17.32%56.34M
14.26%51.08M
-147.92%-16.18M
-27.74%36.96M
-22.43%68.14M
-4.80%44.71M
143.95%33.78M
-33.10%51.15M
-14.94%87.84M
-4.90%46.96M
-69.67%13.85M
101.97%76.45M
-12.52%103.27M
-47.87%49.38M
-11.02%45.65M
-16.67%37.85M
--118.05M
--94.74M
--51.30M
--45.43M
资本性支出
0.57%205.12M
14.95%178.16M
-13.18%133.68M
31.07%280.27M
15.75%203.96M
-11.93%154.99M
-14.83%153.96M
-26.73%213.83M
-16.28%176.20M
-7.88%175.99M
14.26%180.76M
38.44%291.84M
27.10%210.46M
31.70%191.04M
180.74%158.21M
171.10%210.81M
121.74%165.59M
307.38%145.06M
21.16%56.35M
-3.36%77.76M
83.96%74.68M
-16.11%35.61M
11.34%46.51M
-19.04%80.47M
39.72%40.60M
21.01%42.45M
32.66%41.77M
94.17%99.39M
39.86%29.05M
-34.31%35.08M
--31.49M
-9.14%51.19M
-59.33%20.77M
--53.40M
----
-17.32%56.34M
14.26%51.08M
----
-27.74%36.96M
-22.43%68.14M
-4.80%44.71M
143.95%33.78M
-33.10%51.15M
-14.94%87.84M
-4.90%46.96M
-69.67%13.85M
101.97%76.45M
-12.52%103.27M
-47.87%49.38M
-11.02%45.65M
-16.67%37.85M
--118.05M
--94.74M
--51.30M
--45.43M
固定资产交易的净现金流
0.57%205.12M
14.95%178.16M
-13.18%133.68M
31.07%280.27M
15.75%203.96M
-11.93%154.99M
-14.83%153.96M
-26.73%213.83M
-16.28%176.20M
-7.88%175.99M
14.26%180.76M
38.44%291.84M
27.10%210.46M
31.70%191.04M
180.74%158.21M
171.10%210.81M
121.74%165.59M
307.38%145.06M
21.16%56.35M
-3.36%77.76M
83.96%74.68M
-16.11%35.61M
11.34%46.51M
-19.04%80.47M
39.72%40.60M
21.01%42.45M
32.66%41.77M
94.17%99.39M
39.86%29.05M
-34.31%35.08M
111.30%31.49M
-9.14%51.19M
-59.33%20.77M
429.96%53.40M
-853.73%-278.56M
-17.32%56.34M
14.26%51.08M
-147.92%-16.18M
-27.74%36.96M
-22.43%68.14M
-4.80%44.71M
143.95%33.78M
-33.10%51.15M
-14.94%87.84M
-4.90%46.96M
-69.67%13.85M
101.97%76.45M
-12.52%103.27M
-47.87%49.38M
-11.02%45.65M
-16.67%37.85M
--118.05M
--94.74M
--51.30M
--45.43M
业务交易的净现金流
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---5.21M
--0.00
---2.41B
----
----
----
----
----
----
----
----
--0.00
---18.98M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---247.97M
---20.94M
---1.99B
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---42.36M
--2.77M
---132.22M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---30.27M
---203.59M
--0.00
---3.03M
投资产品交易的净现金流
114.31%962.32M
76.40%-250.58M
41.04%-3.68B
84.04%-477.82M
-840.39%-6.73B
75.10%-1.06B
4.67%-6.24B
-41.82%-2.99B
45.40%-715.18M
13.64%-4.26B
11.18%-6.55B
27.32%-2.11B
46.55%-1.31B
-465.76%-4.94B
-466.45%-7.37B
-36.25%-2.91B
54.64%-2.45B
117.95%1.35B
148.01%2.01B
33.90%-2.13B
-85.42%-5.40B
-178.57%-7.52B
118.28%810.95M
-252.56%-3.23B
-85.63%-2.91B
41.10%-2.70B
-126.19%-4.44B
213.26%2.11B
-290.00%-1.57B
-191.64%-4.58B
-167.95%-1.96B
-46.19%-1.87B
146.23%826.14M
-292.93%-1.57B
169.45%2.89B
51.57%-1.28B
83.76%-1.79B
-74.73%814.58M
-116.83%-4.16B
-133.70%-2.64B
-1693.05%-11.00B
-4.65%3.22B
-192.68%-1.92B
416.70%7.82B
147.35%690.61M
414.20%3.38B
285.82%2.07B
-26.45%-2.47B
-86.76%279.20M
-83.58%657.54M
30.82%-1.11B
---1.95B
--2.11B
--4.00B
---1.61B
其他投资活动的净现金流
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----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
非持续投资活动现金净额
投资活动现金净额
110.93%757.20M
64.76%-428.74M
40.37%-3.81B
76.37%-758.09M
-677.38%-6.93B
72.59%-1.22B
4.94%-6.39B
-33.21%-3.21B
41.37%-891.39M
41.11%-4.44B
10.64%-6.73B
22.71%-2.41B
41.89%-1.52B
-725.77%-7.54B
-485.11%-7.53B
-41.00%-3.12B
52.23%-2.62B
115.94%1.20B
155.73%1.95B
33.53%-2.21B
-85.40%-5.48B
-175.56%-7.56B
117.07%764.44M
-265.02%-3.32B
-89.42%-2.95B
39.96%-2.74B
-105.85%-4.48B
205.61%2.01B
-31.73%-1.56B
-183.63%-4.57B
-168.73%-2.18B
-43.10%-1.91B
-51.17%-1.18B
-293.82%-1.61B
175.48%3.17B
50.70%-1.33B
92.91%-783.28M
-75.12%830.76M
-113.07%-4.19B
-134.97%-2.70B
-1937.13%-11.05B
-1.57%3.34B
-138.70%-1.97B
400.91%7.73B
156.34%601.29M
454.37%3.39B
557.68%5.09B
-24.82%-2.57B
-87.04%234.57M
-84.52%611.89M
32.95%-1.11B
---2.06B
--1.81B
--3.95B
---1.66B
融资活动现金流量
持续融资活动现金净额
-9.92%-1.28B
162.05%202.78M
-242.68%-690.54M
-98.37%-889.32M
-157.06%-1.17B
66.57%-326.80M
66.75%483.98M
-199.59%-448.31M
25.85%-453.84M
-642.80%-977.49M
143.49%290.25M
-507.79%-149.64M
-20.15%-612.04M
-36.29%180.08M
50.15%-667.45M
424.34%36.70M
-309.55%-509.38M
151.38%282.66M
-125.36%-1.34B
100.55%7.00M
-72.46%243.08M
-30.29%-550.11M
-277.90%-594.15M
-121.28%-1.28B
187.18%882.57M
-155.33%-422.22M
-263.71%-157.22M
-42.39%-579.78M
-391.94%-1.01B
425.60%763.11M
150.54%96.04M
-90.87%-407.17M
194.32%346.76M
41.74%-234.37M
77.74%-190.03M
36.69%-213.33M
-6.17%-367.65M
73.13%-402.28M
-697.21%-853.72M
-579.48%-336.95M
35.82%-346.29M
-99.30%-1.50B
76.79%-107.09M
115.83%70.27M
39.87%-539.59M
-30.45%-751.34M
23.20%-461.41M
45.47%-444.05M
-43.62%-897.44M
-8.38%-575.95M
16.65%-600.80M
---814.25M
---624.87M
---531.41M
---720.78M
债务发行/偿还的净现金流
-59.47%-727.38M
1570.64%838.64M
-110.58%-93.50M
5.64%-57.05M
-633.45%-456.13M
90.66%-57.03M
31.05%883.98M
90.83%-60.46M
-111.21%-62.19M
-185.08%-610.84M
1227.66%674.55M
-930.29%-659.62M
1038.10%554.78M
-6.46%717.98M
93.03%-59.82M
25.83%-64.02M
-108.41%-59.14M
1471.76%767.57M
-1426.37%-858.80M
88.63%-86.31M
-37.59%703.35M
---55.96M
---56.26M
-5206.31%-759.13M
351.94%1.13B
-100.00%0.00
--0.00
---14.31M
-1499.48%-447.28M
7982.34%1.17B
----
100.00%0.00
---27.96M
---14.83M
100.00%0.00
---10.52M
100.00%0.00
100.00%0.00
-2469.17%-369.58M
-100.00%0.00
41.22%-7.58M
---886.21M
---14.39M
--658.82M
97.53%-12.89M
100.00%0.00
----
--0.00
-90.53%-522.32M
---10.68M
----
--0.00
---274.14M
--0.00
--0.00
普通股发行/偿还的净现金流
-892.62%-358.60M
-841.39%-346.90M
-517.12%-169.00M
-698.84%-207.53M
45.50%45.24M
38.71%46.79M
14.87%40.52M
16.37%34.66M
-14.50%31.09M
-12.08%33.73M
209.30%35.27M
-25.21%29.78M
-45.10%36.37M
-47.40%38.37M
-188.39%-32.27M
122.64%39.82M
128.74%66.24M
371.29%72.94M
160.09%36.51M
135.16%17.88M
-3.70%28.96M
-203.16%-26.89M
-295.13%-60.77M
60.73%-50.86M
122.73%30.07M
-30.34%26.06M
-45.06%31.14M
68.19%-129.51M
-169.85%-132.27M
-77.28%37.42M
-70.65%56.68M
-348.65%-407.17M
1938.75%189.36M
564.46%164.65M
238.21%193.09M
7189.59%163.75M
508.58%9.29M
-589.80%-35.45M
-2042.29%-139.70M
163.93%2.25M
95.16%-2.27M
110.60%7.24M
107.54%7.19M
94.24%-3.51M
-453.22%-46.96M
61.15%-68.30M
54.31%-95.34M
44.00%-61.02M
-71.93%13.30M
-213.51%-175.80M
-228.39%-208.68M
---108.97M
--47.37M
--154.87M
--162.53M
优先股发行/偿还的净现金流
567.13%526.62M
242.41%433.08M
--269.43M
--0.00
---112.73M
--126.48M
----
-100.00%0.00
100.00%0.00
----
----
77.83%1.04B
---619.00M
----
--0.00
0.54%584.01M
----
----
--0.00
--580.87M
-100.00%0.00
----
-100.00%0.00
--0.00
--185.69M
--0.00
-30.40%243.81M
--0.00
-100.00%0.00
--0.00
--350.31M
--0.00
--632.79M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
11.27%-266.18M
--239.75M
---219.61M
---92.08M
---299.98M
----
100.00%0.00
--0.00
100.00%0.00
----
---302.69M
--0.00
---302.00M
---472.44M
现金股利支付
11.53%717.20M
61.50%715.53M
57.54%694.00M
47.86%624.73M
52.11%643.03M
10.66%443.05M
4.99%440.52M
-24.33%422.50M
-27.64%422.74M
-30.52%400.38M
-27.08%419.58M
6.74%558.37M
13.11%584.18M
3.30%576.26M
11.35%575.36M
3.50%523.11M
5.57%516.48M
19.39%557.86M
8.30%516.71M
6.87%505.44M
6.33%489.22M
4.23%467.26M
10.40%477.12M
8.48%472.94M
6.31%460.08M
1.07%448.28M
38.98%432.17M
--435.96M
-3.28%432.75M
15.45%443.53M
-18.84%310.95M
----
18.70%447.43M
4.73%384.19M
11.23%383.12M
7.83%366.56M
12.04%376.93M
5.35%366.83M
2.13%344.45M
-6.97%339.95M
-12.17%336.44M
-9.10%348.21M
-7.87%337.25M
-4.60%365.43M
-1.38%383.06M
-1.65%383.05M
-6.64%366.07M
-7.41%383.03M
-2.19%388.41M
1.61%389.47M
-2.40%392.12M
--413.68M
--397.10M
--383.31M
--401.78M
其他融资活动的净现金流额
---5.82M
---6.52M
---3.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--748.78K
100.00%0.00
---4.02M
---2.40M
--0.00
---4.60M
----
----
-100.00%0.00
100.00%0.00
----
----
--11.10M
---1.01M
---967.96K
---9.09M
非持续融资活动现金净额
融资活动现金净额
-9.92%-1.28B
162.05%202.78M
-242.68%-690.54M
-98.37%-889.32M
-157.06%-1.17B
66.57%-326.80M
66.75%483.98M
-199.59%-448.31M
25.85%-453.84M
-642.80%-977.49M
143.49%290.25M
-507.79%-149.64M
-20.15%-612.04M
-36.29%180.08M
50.15%-667.45M
424.34%36.70M
-309.55%-509.38M
151.38%282.66M
-125.36%-1.34B
100.55%7.00M
-72.46%243.08M
-30.29%-550.11M
-277.90%-594.15M
-121.28%-1.28B
187.18%882.57M
-155.33%-422.22M
-263.71%-157.22M
-42.39%-579.78M
-391.94%-1.01B
425.60%763.11M
150.54%96.04M
-90.87%-407.17M
194.32%346.76M
41.74%-234.37M
77.74%-190.03M
36.69%-213.33M
-6.17%-367.65M
73.13%-402.28M
-697.21%-853.72M
-579.48%-336.95M
35.82%-346.29M
-99.30%-1.50B
76.79%-107.09M
115.83%70.27M
39.87%-539.59M
-30.45%-751.34M
23.20%-461.41M
45.47%-444.05M
-43.62%-897.44M
-8.38%-575.95M
16.65%-600.80M
---814.25M
---624.87M
---531.41M
---720.78M
现金净流量
期初现金流
33.42%10.19B
50.42%9.80B
-61.31%5.93B
-16.57%8.33B
-52.98%7.64B
-61.17%6.51B
-33.83%15.33B
-48.30%9.99B
1.09%16.24B
-7.89%16.77B
-14.85%23.17B
-18.16%19.32B
-24.31%16.07B
-48.89%18.21B
-21.24%27.21B
-38.51%23.61B
-26.23%21.23B
931.40%35.63B
1099.39%34.55B
1183.24%38.39B
816.30%28.78B
13.49%3.45B
-13.41%2.88B
8.47%2.99B
-19.64%3.14B
18.31%3.04B
22.85%3.33B
-15.47%2.76B
35.32%3.91B
8.93%2.57B
1.38%2.71B
47.64%3.26B
32.28%2.89B
-5.83%2.36B
18.37%2.67B
-7.71%2.21B
-13.03%2.18B
3.67%2.51B
4.82%2.26B
-8.37%2.39B
-5.11%2.51B
17.09%2.42B
8.26%2.15B
13.07%2.61B
7.72%2.65B
-7.57%2.07B
-21.59%1.99B
-1.22%2.31B
10.76%2.46B
52.46%2.24B
69.64%2.54B
--2.34B
--2.22B
--1.47B
--1.50B
当期现金流变化
260.43%3.70B
-65.70%348.35M
139.21%3.44B
-141.49%-2.22B
116.53%1.03B
248.11%1.02B
-37.84%-8.77B
28.94%5.36B
-255.03%-6.22B
64.85%-685.63M
28.55%-6.36B
22.74%4.16B
53.62%4.01B
85.35%-1.95B
-1958.64%-8.91B
174.60%3.39B
-70.48%2.61B
-155.50%-13.31B
-163.09%-432.57M
-5822.91%-4.54B
5062.56%8.84B
35697.22%23.99B
409.16%685.67M
-114.20%-76.67M
83.92%-178.17M
-95.25%67.02M
-102.68%-221.78M
190.76%539.87M
-334.23%-1.11B
342.63%1.41B
54.48%-109.42M
-241.92%-594.85M
405.05%472.99M
195.35%318.92M
-261.01%-240.40M
486.04%419.14M
207.47%93.65M
-236.81%-334.46M
-40.69%149.31M
56.01%-108.57M
-192.78%-87.14M
-58.22%244.47M
899.58%251.74M
-4.75%-246.84M
179.76%93.92M
112.15%585.19M
108.34%25.18M
-179.44%-235.64M
-198.19%-117.76M
-58.40%275.84M
-979.46%-301.85M
--296.64M
--119.94M
--663.05M
--34.32M
利率变动影响
128.84%20.37M
-310.28%-87.63M
231.17%78.27M
-73.48%24.25M
114.31%8.90M
15.98%41.67M
-103.01%-59.67M
-21.27%91.43M
-703.74%-62.19M
52.97%35.93M
-151.87%-29.39M
808.35%116.14M
-124.53%-7.74M
129.52%23.49M
172.86%56.67M
-62.19%-16.40M
140.19%31.54M
-184.89%-79.58M
-964.05%-77.78M
-343.88%-10.11M
-286.68%-78.49M
231.28%93.74M
396.31%9.00M
-113.15%-2.28M
-161.74%-20.30M
-52.85%28.30M
95.71%-3.04M
-65.65%17.32M
127.99%32.88M
1.16%60.02M
-89.46%-70.85M
56.07%50.41M
-348.76%-117.45M
143.01%59.33M
-138.92%-37.40M
4413.57%32.30M
-53.85%47.21M
-106.67%-137.95M
-47.49%96.09M
-101.67%-748.78K
1488.67%102.30M
-178.13%-66.75M
148.13%183.01M
180.71%44.80M
-136.94%-7.37M
-305.91%-24.00M
3899.45%73.75M
495.44%15.96M
16.40%19.94M
220.41%11.66M
-196.15%-1.94M
---4.04M
--17.13M
---9.68M
--2.02M
期末现金流
60.33%13.89B
34.76%10.15B
42.78%9.37B
-60.20%6.11B
-13.59%8.67B
-53.20%7.53B
-60.95%6.56B
-34.62%15.35B
-50.06%10.03B
-1.05%16.09B
-8.18%16.81B
-13.02%23.48B
-15.78%20.08B
-27.14%16.26B
-46.34%18.31B
-20.26%26.99B
-36.63%23.84B
-18.68%22.32B
856.67%34.12B
1061.21%33.85B
1169.84%37.62B
782.16%27.45B
14.86%3.57B
-11.61%2.92B
5.79%2.96B
-21.92%3.11B
19.49%3.10B
23.62%3.30B
-16.68%2.80B
48.62%3.98B
6.91%2.60B
1.48%2.67B
47.61%3.36B
23.33%2.68B
1.03%2.43B
15.00%2.63B
-6.03%2.28B
-18.40%2.17B
0.05%2.41B
-3.40%2.29B
-11.54%2.42B
0.47%2.66B
19.41%2.40B
14.01%2.37B
17.16%2.74B
5.58%2.65B
-9.87%2.01B
-21.27%2.08B
0.04%2.34B
17.95%2.51B
46.09%2.23B
--2.64B
--2.34B
--2.13B
--1.53B
自由现金流
-54.46%4.06B
-79.52%483.78M
361.72%7.73B
-110.12%-881.47M
278.75%8.91B
-47.72%2.36B
-3728.61%-2.95B
38.12%8.71B
-183.93%-4.98B
-12.97%4.52B
91.65%-77.15M
0.56%6.31B
7.24%5.94B
134.92%5.19B
10.03%-924.05M
360.72%6.27B
-60.66%5.54B
-146.51%-14.87B
-323.34%-1.03B
-154.03%-2.41B
651.57%14.08B
911.51%31.97B
-89.49%459.86M
540.04%4.45B
33.60%1.87B
-38.28%3.16B
117.72%4.38B
-162.52%-1.01B
-0.34%1.40B
149.69%5.12B
--2.01B
-13.77%1.62B
22.74%1.41B
--2.05B
----
-34.49%1.88B
-89.73%1.15B
----
141.94%5.06B
135.01%2.87B
151577.95%11.16B
23.53%-1.56B
144.06%2.09B
-407.73%-8.18B
-101.55%-7.37M
-1220.19%-2.05B
-445.61%-4.75B
-12.98%2.66B
140.42%475.78M
106.52%182.60M
-41.89%1.37B
--3.06B
---1.18B
---2.80B
--2.37B
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
USD
USD
审计意见
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