Canadian National Railway Co
CNI101.840USD
-1.040-1.01%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/17, 20:00 (美东)
63.90B总市值
14.18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
4.21%1.16B
-17.32%2.00B
17.33%1.77B
-8.66%1.81B
5.88%1.12B
6.21%2.41B
-28.41%1.51B
15.88%1.99B
85.09%1.05B
8.92%2.27B
-14.08%2.11B
16.14%1.71B
-40.13%570.00M
3.88%2.09B
101.48%2.46B
-16.05%1.48B
-19.32%952.00M
32.28%2.01B
-27.90%1.22B
2.39%1.76B
18.36%1.18B
-20.81%1.52B
8.18%1.69B
2.02%1.72B
32.05%997.00M
42.11%1.92B
11.24%1.56B
11.76%1.68B
-39.89%755.00M
-2.10%1.35B
-5.51%1.41B
18.41%1.50B
17.93%1.26B
6.57%1.38B
-9.93%1.49B
5.65%1.27B
7.36%1.06B
13.92%1.29B
24.40%1.65B
-5.50%1.20B
53.80%992.00M
3.37%1.14B
24.58%1.33B
19.76%1.27B
100.93%645.00M
51.66%1.10B
6.60%1.07B
-12.22%1.06B
156.80%321.00M
--724.00M
--1.00B
--1.21B
--125.00M
持续经营净收入
5.26%1.16B
-46.20%1.15B
-2.08%1.08B
-4.54%1.11B
-9.59%1.10B
50.00%2.13B
-23.85%1.11B
-11.92%1.17B
32.90%1.22B
18.43%1.42B
-13.65%1.46B
28.14%1.32B
-5.75%918.00M
17.43%1.20B
71.07%1.69B
89.72%1.03B
-3.66%974.00M
16.95%1.02B
-17.57%985.00M
-59.99%545.00M
28.63%1.01B
-23.62%873.00M
5.38%1.20B
3.97%1.36B
6.07%786.00M
-56.22%1.14B
18.37%1.13B
27.06%1.31B
-16.18%741.00M
156.48%2.61B
-1.44%958.00M
20.16%1.03B
11.62%884.00M
8.18%1.02B
-3.48%972.00M
-3.16%858.00M
12.50%792.00M
11.49%941.00M
18.05%1.01B
4.60%886.00M
13.00%704.00M
32.91%844.00M
20.99%853.00M
18.13%847.00M
12.25%623.00M
4.10%635.00M
6.17%705.00M
13.63%717.00M
-28.39%555.00M
--610.00M
--664.00M
--631.00M
--775.00M
持续经营损益
6.71%493.00M
5.62%489.00M
3.94%475.00M
3.79%466.00M
3.13%462.00M
2.66%463.00M
5.06%457.00M
6.15%449.00M
6.67%448.00M
17.75%451.00M
7.41%435.00M
4.19%423.00M
3.96%420.00M
-4.73%383.00M
3.58%405.00M
0.50%406.00M
3.06%404.00M
3.88%402.00M
5.11%391.00M
11.29%404.00M
-10.91%392.00M
11.85%387.00M
12.73%372.00M
10.00%363.00M
36.22%440.00M
9.49%346.00M
4.43%330.00M
1.23%330.00M
0.00%323.00M
1.94%316.00M
1.28%316.00M
10.14%326.00M
5.21%323.00M
6.90%310.00M
8.71%312.00M
3.86%296.00M
3.72%307.00M
3.94%290.00M
11.24%287.00M
10.89%285.00M
15.63%296.00M
9.84%279.00M
7.05%258.00M
2.80%257.00M
8.94%256.00M
7.17%254.00M
6.17%241.00M
8.70%250.00M
2.17%235.00M
--237.00M
--227.00M
--230.00M
--230.00M
递延税费
-69.12%21.00M
103.05%18.00M
22.58%152.00M
-20.18%87.00M
-2.86%68.00M
-414.36%-591.00M
14.81%124.00M
-9.17%109.00M
683.33%70.00M
22.08%188.00M
0.00%108.00M
22.45%120.00M
-107.95%-12.00M
33.91%154.00M
16.13%108.00M
753.33%98.00M
-48.64%151.00M
27.78%115.00M
-67.25%93.00M
-115.79%-15.00M
194.00%294.00M
-28.57%90.00M
65.12%284.00M
-16.67%95.00M
-13.04%100.00M
107.86%126.00M
33.33%172.00M
-14.93%114.00M
-20.69%115.00M
-767.92%-1.60B
-6.52%129.00M
-21.64%134.00M
-6.45%145.00M
1.27%240.00M
-5.48%138.00M
16.33%171.00M
121.43%155.00M
17.91%237.00M
117.91%146.00M
177.36%147.00M
-26.32%70.00M
24.07%201.00M
415.38%67.00M
-27.40%53.00M
14.46%95.00M
35.00%162.00M
-77.97%13.00M
-6.41%73.00M
-57.22%83.00M
--120.00M
--59.00M
--78.00M
--194.00M
其他非现金项目
-93.10%-56.00M
-110.78%-11.00M
-46.51%-63.00M
48.44%-33.00M
-1350.00%-29.00M
180.95%102.00M
-577.78%-43.00M
-88.24%-64.00M
90.91%-2.00M
-75.00%-126.00M
-91.00%9.00M
-100.00%-34.00M
56.86%-22.00M
-63.64%-72.00M
1150.00%100.00M
-230.77%-17.00M
21.54%-51.00M
-29.41%-44.00M
172.73%8.00M
244.44%13.00M
-134.21%-65.00M
-126.67%-34.00M
-266.67%-11.00M
62.50%-9.00M
379.41%190.00M
54.55%-15.00M
92.31%-3.00M
42.86%-24.00M
18.07%-68.00M
50.75%-33.00M
37.10%-39.00M
35.38%-42.00M
-33.87%-83.00M
-59.52%-67.00M
-2166.67%-62.00M
-1525.00%-65.00M
10.14%-62.00M
-44.83%-42.00M
-86.36%3.00M
-117.39%-4.00M
16.87%-69.00M
-148.33%-29.00M
-12.00%22.00M
128.40%23.00M
-15.28%-83.00M
121.05%60.00M
47.06%25.00M
-338.24%-81.00M
86.81%-72.00M
---285.00M
--17.00M
--34.00M
---546.00M
营运资金变化
6.57%-455.00M
-19.41%353.00M
193.28%125.00M
-68.83%101.00M
28.49%-487.00M
29.20%438.00M
-227.62%-134.00M
367.77%324.00M
7.22%-681.00M
-19.67%339.00M
-34.38%105.00M
-163.04%-121.00M
-88.69%-734.00M
-17.90%422.00M
162.26%160.00M
-114.20%-46.00M
13.94%-389.00M
154.46%514.00M
-73.65%-257.00M
441.05%324.00M
12.91%-452.00M
-48.99%202.00M
-348.48%-148.00M
-154.29%-95.00M
-45.79%-519.00M
582.76%396.00M
-178.57%-33.00M
212.50%175.00M
-2638.46%-356.00M
223.40%58.00M
-67.19%42.00M
409.09%56.00M
89.76%-13.00M
64.66%-47.00M
-38.76%128.00M
109.91%11.00M
-1311.11%-127.00M
16.88%-133.00M
63.28%209.00M
-219.35%-111.00M
94.58%-9.00M
-1130.77%-160.00M
56.10%128.00M
-30.08%93.00M
62.27%-166.00M
-130.95%-13.00M
148.48%82.00M
-44.12%133.00M
-78.14%-440.00M
--42.00M
--33.00M
--238.00M
---247.00M
-应收款项（增）减
-576.92%-88.00M
833.33%132.00M
90.91%-5.00M
-44.85%91.00M
38.10%-13.00M
-114.29%-18.00M
58.33%-55.00M
668.97%165.00M
91.76%-21.00M
-6.67%126.00M
-728.57%-132.00M
40.82%-29.00M
-97.67%-255.00M
98.53%135.00M
121.88%21.00M
-126.20%-49.00M
-12800.00%-129.00M
240.00%68.00M
-328.57%-96.00M
556.10%187.00M
96.43%-1.00M
-23.08%20.00M
173.68%42.00M
-57.69%-41.00M
17.65%-28.00M
766.67%26.00M
37.36%-57.00M
-333.33%-26.00M
-9.68%-34.00M
-40.00%3.00M
-93.62%-91.00M
-109.09%-6.00M
-14.81%-31.00M
-94.62%5.00M
-347.37%-47.00M
1220.00%66.00M
-138.03%-27.00M
564.29%93.00M
-26.92%19.00M
110.64%5.00M
236.54%71.00M
-74.55%14.00M
966.67%26.00M
-220.51%-47.00M
11.86%-52.00M
223.53%55.00M
88.00%-3.00M
169.64%39.00M
-234.09%-59.00M
--17.00M
---25.00M
---56.00M
--44.00M
-存货（增）减
-11.39%-88.00M
-61.36%17.00M
637.50%59.00M
-200.00%-3.00M
-8.22%-79.00M
300.00%44.00M
-79.49%8.00M
104.62%3.00M
-8.96%-73.00M
-63.33%11.00M
129.41%39.00M
-1200.00%-65.00M
-36.73%-67.00M
50.00%30.00M
-39.29%17.00M
-120.83%-5.00M
5.77%-49.00M
322.22%20.00M
-28.21%28.00M
20.00%24.00M
52.73%-52.00M
-169.23%-9.00M
1075.00%39.00M
160.61%20.00M
-14.58%-110.00M
750.00%13.00M
-115.38%-4.00M
25.00%-33.00M
-92.00%-96.00M
-104.55%-2.00M
-43.48%26.00M
-633.33%-44.00M
41.86%-50.00M
-42.86%44.00M
0.00%46.00M
82.86%-6.00M
-2.38%-86.00M
87.80%77.00M
518.18%46.00M
-29.63%-35.00M
-55.56%-84.00M
-10.87%41.00M
-200.00%-11.00M
28.95%-27.00M
5.26%-54.00M
6.98%46.00M
266.67%11.00M
-153.33%-38.00M
6.56%-57.00M
--43.00M
--3.00M
---15.00M
---61.00M
-应付款项及应计费用（减）增
49.63%-137.00M
-47.08%181.00M
101.23%1.00M
-116.19%-17.00M
51.17%-272.00M
25.74%342.00M
-157.86%-81.00M
301.92%105.00M
-50.95%-557.00M
-3.20%272.00M
70.73%140.00M
-420.00%-52.00M
-74.06%-369.00M
-37.69%281.00M
139.42%82.00M
-108.77%-10.00M
47.78%-212.00M
171.69%451.00M
0.95%-208.00M
270.15%114.00M
-4.91%-406.00M
-57.87%166.00M
-600.00%-210.00M
-131.02%-67.00M
-92.54%-387.00M
233.90%394.00M
-150.85%-30.00M
111.76%216.00M
-244.60%-201.00M
255.26%118.00M
-44.34%59.00M
239.73%102.00M
1837.50%139.00M
78.16%-76.00M
-22.06%106.00M
19.78%-73.00M
-138.10%-8.00M
-77.55%-348.00M
36.00%136.00M
-163.64%-91.00M
144.68%21.00M
-97.98%-196.00M
75.44%100.00M
21.19%143.00M
85.36%-47.00M
-800.00%-99.00M
14.00%57.00M
-59.31%118.00M
-60.50%-321.00M
---11.00M
--50.00M
--290.00M
---200.00M
-其他流动资产变化
-15.45%-142.00M
-67.14%23.00M
1266.67%70.00M
-41.18%30.00M
-310.00%-123.00M
200.00%70.00M
-110.34%-6.00M
104.00%51.00M
30.23%-30.00M
-191.67%-70.00M
45.00%58.00M
38.89%25.00M
-4400.00%-43.00M
4.00%-24.00M
110.53%40.00M
1900.00%18.00M
-85.71%1.00M
-200.00%-25.00M
200.00%19.00M
85.71%-1.00M
16.67%7.00M
167.57%25.00M
-132.76%-19.00M
-138.89%-7.00M
124.00%6.00M
39.34%-37.00M
20.83%58.00M
350.00%18.00M
64.79%-25.00M
-205.00%-61.00M
108.70%48.00M
-83.33%4.00M
-1083.33%-71.00M
-144.44%-20.00M
187.50%23.00M
140.00%24.00M
64.71%-6.00M
336.84%45.00M
-38.46%8.00M
-58.33%10.00M
-30.77%-17.00M
-26.67%-19.00M
-23.53%13.00M
71.43%24.00M
-333.33%-13.00M
-114.29%-15.00M
240.00%17.00M
-26.32%14.00M
90.00%-3.00M
---7.00M
--5.00M
--19.00M
---30.00M
非持续经营活动现金净额
经营活动现金净额
4.21%1.16B
-17.32%2.00B
17.33%1.77B
-8.66%1.81B
5.88%1.12B
6.21%2.41B
-28.41%1.51B
15.88%1.99B
85.09%1.05B
8.92%2.27B
-14.08%2.11B
16.14%1.71B
-40.13%570.00M
3.88%2.09B
101.48%2.46B
-16.05%1.48B
-19.32%952.00M
32.28%2.01B
-27.90%1.22B
2.39%1.76B
18.36%1.18B
-20.81%1.52B
8.18%1.69B
2.02%1.72B
32.05%997.00M
42.11%1.92B
11.24%1.56B
11.76%1.68B
-39.89%755.00M
-2.10%1.35B
-5.51%1.41B
18.41%1.50B
17.93%1.26B
6.57%1.38B
-9.93%1.49B
5.65%1.27B
7.36%1.06B
13.92%1.29B
24.40%1.65B
-5.50%1.20B
53.80%992.00M
3.37%1.14B
24.58%1.33B
19.76%1.27B
100.93%645.00M
51.66%1.10B
6.60%1.07B
-12.22%1.06B
156.80%321.00M
--724.00M
--1.00B
--1.21B
--125.00M
投资活动现金流量
持续投资活动现金净额
-9.90%519.00M
17.27%944.00M
28.24%1.18B
-2.51%853.00M
24.95%576.00M
-12.50%805.00M
23.25%917.00M
23.76%875.00M
334.91%461.00M
0.66%920.00M
-11.00%744.00M
-3.02%707.00M
-74.27%106.00M
6.90%914.00M
20.98%836.00M
2.10%729.00M
-31.67%412.00M
-16.01%855.00M
-28.10%691.00M
-39.64%714.00M
-14.22%603.00M
-19.46%1.02B
-0.10%961.00M
72.45%1.18B
65.41%703.00M
43.96%1.26B
32.87%962.00M
1.63%686.00M
7.32%425.00M
51.12%878.00M
-18.65%724.00M
0.75%675.00M
-15.57%396.00M
-9.50%581.00M
-5.02%890.00M
1.67%670.00M
0.21%469.00M
-32.21%642.00M
72.24%937.00M
36.72%659.00M
209.93%468.00M
20.18%947.00M
0.93%544.00M
15.31%482.00M
-14.20%151.00M
29.18%788.00M
6.10%539.00M
7.46%418.00M
302.30%176.00M
--610.00M
--508.00M
--389.00M
---87.00M
资本性支出
-9.90%519.00M
1.07%944.00M
28.24%1.18B
-2.51%853.00M
24.95%576.00M
1.52%934.00M
23.25%917.00M
23.76%875.00M
21.64%461.00M
0.66%920.00M
-11.00%744.00M
-3.02%707.00M
-8.01%379.00M
6.90%914.00M
20.98%836.00M
2.10%729.00M
-31.67%412.00M
-16.01%855.00M
-28.10%691.00M
-39.64%714.00M
-14.22%603.00M
-19.46%1.02B
-4.09%961.00M
40.83%1.18B
65.41%703.00M
43.96%1.26B
38.40%1.00B
24.44%840.00M
7.32%425.00M
31.83%878.00M
-18.65%724.00M
0.75%675.00M
-15.57%396.00M
3.74%666.00M
-5.02%890.00M
1.67%670.00M
0.21%469.00M
-32.21%642.00M
51.13%937.00M
36.72%659.00M
88.71%468.00M
20.18%947.00M
15.03%620.00M
15.31%482.00M
8.77%248.00M
29.18%788.00M
6.10%539.00M
7.46%418.00M
1.79%228.00M
--610.00M
--508.00M
--389.00M
--224.00M
固定资产交易的净现金流
-9.90%519.00M
17.27%944.00M
28.24%1.18B
-2.51%853.00M
24.95%576.00M
-12.50%805.00M
23.25%917.00M
23.76%875.00M
334.91%461.00M
0.66%920.00M
-11.00%744.00M
-3.02%707.00M
-74.27%106.00M
6.90%914.00M
20.98%836.00M
2.10%729.00M
-31.67%412.00M
-16.01%855.00M
-28.10%691.00M
-39.64%714.00M
-14.22%603.00M
-19.46%1.02B
-0.10%961.00M
72.45%1.18B
65.41%703.00M
43.96%1.26B
32.87%962.00M
1.63%686.00M
7.32%425.00M
51.12%878.00M
-18.65%724.00M
0.75%675.00M
-15.57%396.00M
-9.50%581.00M
-5.02%890.00M
1.67%670.00M
0.21%469.00M
-32.21%642.00M
72.24%937.00M
36.72%659.00M
209.93%468.00M
20.18%947.00M
0.93%544.00M
15.31%482.00M
-14.20%151.00M
29.18%788.00M
6.10%539.00M
7.46%418.00M
302.30%176.00M
--610.00M
--508.00M
--389.00M
---87.00M
业务交易的净现金流
----
----
----
----
----
---390.00M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
11175.00%886.00M
---908.00M
----
100.00%0.00
---8.00M
--0.00
100.00%0.00
---92.00M
--0.00
--0.00
---167.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-58.33%-19.00M
-480.00%-19.00M
0.00%-14.00M
-30.00%-13.00M
-1100.00%-12.00M
129.41%5.00M
-16.67%-14.00M
-11.11%-10.00M
-120.00%-1.00M
-131.48%-17.00M
-50.00%-12.00M
-80.00%-9.00M
600.00%5.00M
515.38%54.00M
65.22%-8.00M
85.71%-5.00M
75.00%-1.00M
-85.71%-13.00M
25.81%-23.00M
-75.00%-35.00M
50.00%-4.00M
65.00%-7.00M
-82.35%-31.00M
9.09%-20.00M
0.00%-8.00M
-42.86%-20.00M
15.00%-17.00M
-15.79%-22.00M
33.33%-8.00M
30.00%-14.00M
16.67%-20.00M
-18.75%-19.00M
-9.09%-12.00M
-5.26%-20.00M
72.09%-24.00M
-433.33%-16.00M
15.38%-11.00M
-111.11%-19.00M
-975.00%-86.00M
75.00%-3.00M
43.48%-13.00M
-110.34%-9.00M
80.00%-8.00M
-271.43%-12.00M
-253.33%-23.00M
569.23%87.00M
-2.56%-40.00M
-69.57%7.00M
650.00%15.00M
--13.00M
---39.00M
--23.00M
--2.00M
非持续投资活动现金净额
投资活动现金净额
8.50%-538.00M
19.08%-963.00M
-27.82%-1.19B
2.15%-866.00M
-27.27%-588.00M
-27.00%-1.19B
-23.15%-931.00M
-23.60%-885.00M
-357.43%-462.00M
-8.95%-937.00M
-1900.00%-756.00M
56.39%-716.00M
75.54%-101.00M
0.92%-860.00M
105.82%42.00M
-119.23%-1.64B
31.96%-413.00M
22.29%-868.00M
27.22%-722.00M
37.74%-749.00M
30.87%-607.00M
13.01%-1.12B
-1.33%-992.00M
-69.92%-1.20B
-102.77%-878.00M
-43.95%-1.28B
-31.59%-979.00M
-2.02%-708.00M
-6.13%-433.00M
-48.42%-892.00M
18.60%-744.00M
-1.17%-694.00M
15.00%-408.00M
9.08%-601.00M
10.65%-914.00M
-3.63%-686.00M
0.21%-480.00M
30.86%-661.00M
-85.33%-1.02B
-34.01%-662.00M
-176.44%-481.00M
-36.38%-956.00M
4.66%-552.00M
-20.19%-494.00M
-8.07%-174.00M
-17.42%-701.00M
-5.85%-579.00M
-12.30%-411.00M
-280.90%-161.00M
---597.00M
---547.00M
---366.00M
--89.00M
融资活动现金流量
持续融资活动现金净额
-32.04%-783.00M
-7.50%-1.33B
-6.02%-669.00M
1.91%-1.02B
-21.02%-593.00M
11.81%-1.24B
57.16%-631.00M
-2.15%-1.04B
35.95%-490.00M
45.33%-1.41B
-62.22%-1.47B
-575.81%-1.02B
-29.22%-765.00M
-200.82%-2.57B
-54.95%-908.00M
119.28%215.00M
-292.05%-592.00M
-43.70%-855.00M
-10.78%-586.00M
-54.86%-1.11B
-155.93%-151.00M
12.88%-595.00M
17.86%-529.00M
12.41%-720.00M
62.89%-59.00M
-37.42%-683.00M
3.45%-644.00M
12.27%-822.00M
79.97%-159.00M
39.90%-497.00M
-25.85%-667.00M
-49.20%-937.00M
-43.32%-794.00M
18.76%-827.00M
-189.62%-530.00M
0.79%-628.00M
-42.42%-554.00M
-230.52%-1.02B
75.07%-183.00M
25.00%-633.00M
19.63%-389.00M
16.30%-308.00M
-86.29%-734.00M
-21.44%-844.00M
-143.22%-484.00M
-148.65%-368.00M
36.45%-394.00M
-1.91%-695.00M
-50.76%-199.00M
---148.00M
---620.00M
---682.00M
---132.00M
债务发行/偿还的净现金流
-113.65%-129.00M
-288.48%-769.00M
-69.96%319.00M
8.17%569.00M
-22.29%945.00M
58.14%408.00M
637.50%1.06B
-21.96%526.00M
21.24%1.22B
124.98%258.00M
135.64%144.00M
-25.19%674.00M
596.53%1.00B
-139.12%-1.03B
-136.26%-404.00M
220.62%901.00M
-77.67%144.00M
-290.31%-432.00M
-158.16%-171.00M
-847.00%-747.00M
-16.34%645.00M
80.16%227.00M
76.05%294.00M
167.11%100.00M
-7.11%771.00M
-59.09%126.00M
-19.71%167.00M
-5.67%-149.00M
950.63%830.00M
910.53%308.00M
-8.77%208.00M
-160.00%-141.00M
-70.30%79.00M
88.48%-38.00M
-58.32%228.00M
291.67%235.00M
1.14%266.00M
-210.74%-330.00M
446.20%547.00M
120.20%60.00M
228.75%263.00M
163.72%298.00M
-196.34%-158.00M
-73.68%-297.00M
-75.83%80.00M
-62.08%113.00M
251.85%164.00M
-1.18%-171.00M
-0.30%331.00M
--298.00M
---108.00M
---169.00M
--332.00M
普通股发行/偿还的净现金流
82.83%-164.00M
86.37%-158.00M
62.90%-446.00M
-3.98%-1.10B
18.24%-955.00M
4.21%-1.16B
-2.74%-1.20B
11.73%-1.05B
7.59%-1.17B
-9.70%-1.21B
-1025.00%-1.17B
-729.17%-1.19B
-345.07%-1.26B
-18283.33%-1.10B
-3366.67%-104.00M
-2300.00%-144.00M
26.61%-284.00M
98.65%-6.00M
99.27%-3.00M
98.70%-6.00M
9.79%-387.00M
14.09%-445.00M
21.76%-410.00M
-15.87%-460.00M
30.24%-429.00M
2.45%-518.00M
3.14%-524.00M
21.54%-397.00M
-18.73%-615.00M
-4.73%-531.00M
-6.92%-541.00M
6.64%-506.00M
-1.17%-518.00M
-1.81%-507.00M
-3.69%-506.00M
-21.52%-542.00M
-24.88%-512.00M
-21.46%-498.00M
-27.42%-488.00M
-28.53%-446.00M
-12.33%-410.00M
-34.43%-410.00M
0.00%-383.00M
1.14%-347.00M
-1.11%-365.00M
0.00%-305.00M
-2.68%-383.00M
4.88%-351.00M
-2.27%-361.00M
---305.00M
---373.00M
---369.00M
---353.00M
现金股利支付
3.15%557.00M
4.32%531.00M
3.30%532.00M
2.69%535.00M
2.66%540.00M
3.25%509.00M
3.41%515.00M
3.37%521.00M
3.34%526.00M
13.86%493.00M
14.48%498.00M
15.60%504.00M
16.74%509.00M
5.87%433.00M
6.62%435.00M
6.86%436.00M
6.60%436.00M
6.79%409.00M
5.97%408.00M
5.43%408.00M
5.14%409.00M
15.71%383.00M
15.96%385.00M
15.87%387.00M
15.77%389.00M
7.82%331.00M
7.44%332.00M
7.74%334.00M
7.35%336.00M
6.97%307.00M
7.29%309.00M
6.53%310.00M
6.83%313.00M
16.67%287.00M
16.13%288.00M
16.40%291.00M
16.27%293.00M
21.78%246.00M
21.57%248.00M
21.36%250.00M
22.33%252.00M
12.85%202.00M
13.33%204.00M
13.19%206.00M
12.57%206.00M
11.18%179.00M
10.43%180.00M
11.66%182.00M
10.91%183.00M
--161.00M
--163.00M
--163.00M
--165.00M
职工行使股票期权收到的现金
62.50%39.00M
-81.25%3.00M
200.00%6.00M
-55.56%8.00M
84.62%24.00M
-23.81%16.00M
-60.00%2.00M
200.00%18.00M
-55.17%13.00M
90.91%21.00M
-73.68%5.00M
200.00%6.00M
45.00%29.00M
120.00%11.00M
-13.64%19.00M
-71.43%2.00M
-9.09%20.00M
-58.33%5.00M
144.44%22.00M
-70.83%7.00M
-31.25%22.00M
-55.56%12.00M
-47.06%9.00M
-52.94%24.00M
300.00%32.00M
35.00%27.00M
41.67%17.00M
292.31%51.00M
-38.46%8.00M
33.33%20.00M
-61.29%12.00M
225.00%13.00M
18.18%13.00M
-73.21%15.00M
416.67%31.00M
33.33%4.00M
10.00%11.00M
833.33%56.00M
-45.45%6.00M
-50.00%3.00M
42.86%10.00M
100.00%6.00M
120.00%11.00M
-33.33%6.00M
-50.00%7.00M
-85.00%3.00M
-79.17%5.00M
-52.63%9.00M
-74.07%14.00M
--20.00M
--24.00M
--19.00M
--54.00M
其他融资活动的净现金流额
141.79%28.00M
2950.00%122.00M
-172.73%-16.00M
307.14%29.00M
-168.00%-67.00M
-77.78%4.00M
-52.17%22.00M
-180.00%-14.00M
-4.17%-25.00M
228.57%18.00M
187.50%46.00M
95.37%-5.00M
33.33%-24.00M
-7.69%-14.00M
161.54%16.00M
-376.92%-108.00M
-63.64%-36.00M
-116.67%-13.00M
29.73%-26.00M
1200.00%39.00M
50.00%-22.00M
-146.15%-6.00M
-232.14%-37.00M
-57.14%3.00M
4.35%-44.00M
0.00%13.00M
175.68%28.00M
0.00%7.00M
16.36%-46.00M
230.00%13.00M
-840.00%-37.00M
120.59%7.00M
-111.54%-55.00M
---10.00M
--5.00M
---34.00M
---26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-32.04%-783.00M
-7.50%-1.33B
-6.02%-669.00M
1.91%-1.02B
-21.02%-593.00M
11.81%-1.24B
57.16%-631.00M
-2.15%-1.04B
35.95%-490.00M
45.33%-1.41B
-62.22%-1.47B
-575.81%-1.02B
-29.22%-765.00M
-200.82%-2.57B
-54.95%-908.00M
119.28%215.00M
-292.05%-592.00M
-43.70%-855.00M
-10.78%-586.00M
-54.86%-1.11B
-155.93%-151.00M
12.88%-595.00M
17.86%-529.00M
12.41%-720.00M
62.89%-59.00M
-37.42%-683.00M
3.45%-644.00M
12.27%-822.00M
79.97%-159.00M
39.90%-497.00M
-25.85%-667.00M
-49.20%-937.00M
-43.32%-794.00M
18.76%-827.00M
-189.62%-530.00M
0.79%-628.00M
-42.42%-554.00M
-230.52%-1.02B
75.07%-183.00M
25.00%-633.00M
19.63%-389.00M
16.30%-308.00M
-86.29%-734.00M
-21.44%-844.00M
-143.22%-484.00M
-148.65%-368.00M
36.45%-394.00M
-1.91%-695.00M
-50.76%-199.00M
---148.00M
---620.00M
---682.00M
---132.00M
现金净流量
期初现金流
-56.60%401.00M
-25.90%698.00M
-20.81%784.00M
-8.11%861.00M
10.79%924.00M
3.97%942.00M
-2.94%990.00M
-10.33%937.00M
-37.81%834.00M
-66.28%906.00M
-6.76%1.02B
-0.19%1.04B
21.91%1.34B
229.29%2.69B
21.02%1.09B
3.36%1.05B
87.07%1.10B
4.35%816.00M
47.71%904.00M
23.69%1.01B
-22.53%588.00M
-3.34%782.00M
-30.38%612.00M
12.97%819.00M
37.25%759.00M
36.89%809.00M
48.48%879.00M
0.14%725.00M
-17.71%553.00M
-17.34%591.00M
-11.64%592.00M
1.97%724.00M
339.22%672.00M
33.15%715.00M
679.07%670.00M
298.88%710.00M
194.23%153.00M
205.11%537.00M
-32.28%86.00M
-10.10%178.00M
-75.70%52.00M
-3.30%176.00M
45.98%127.00M
54.69%198.00M
38.06%214.00M
4.00%182.00M
-74.78%87.00M
-29.67%128.00M
53.47%155.00M
--175.00M
--345.00M
--182.00M
--101.00M
当期现金流变化
-149.21%-157.00M
-1550.00%-297.00M
-79.17%-86.00M
-245.28%-77.00M
-161.17%-63.00M
75.00%-18.00M
57.89%-48.00M
312.00%53.00M
134.80%103.00M
94.65%-72.00M
-107.16%-114.00M
-153.19%-25.00M
-458.49%-296.00M
-573.94%-1.35B
1910.23%1.59B
143.12%47.00M
-112.47%-53.00M
246.39%284.00M
-151.76%-88.00M
47.34%-109.00M
608.33%425.00M
-288.00%-194.00M
342.86%170.00M
-234.42%-207.00M
-65.12%60.00M
-31.58%-50.00M
-6900.00%-70.00M
216.67%154.00M
230.77%172.00M
11.63%-38.00M
-102.22%-1.00M
-230.00%-132.00M
48.57%52.00M
88.80%-43.00M
-90.02%45.00M
56.52%-40.00M
-72.22%35.00M
-209.68%-384.00M
820.41%451.00M
-29.58%-92.00M
887.50%126.00M
-487.50%-124.00M
-48.42%49.00M
-73.17%-71.00M
40.74%-16.00M
260.00%32.00M
155.88%95.00M
-125.15%-41.00M
-133.33%-27.00M
---20.00M
---170.00M
--163.00M
--81.00M
利率变动影响
-100.00%0.00
500.00%4.00M
-150.00%-1.00M
150.00%1.00M
--1.00M
0.00%-1.00M
-33.33%2.00M
-300.00%-2.00M
----
---1.00M
200.00%3.00M
200.00%1.00M
----
100.00%0.00
--1.00M
50.00%-1.00M
-100.00%0.00
---1.00M
100.00%0.00
---2.00M
--3.00M
--0.00
90.91%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-375.00%-11.00M
133.33%2.00M
550.00%9.00M
-71.43%2.00M
300.00%4.00M
-300.00%-6.00M
-150.00%-2.00M
250.00%7.00M
-80.00%1.00M
--3.00M
0.00%4.00M
-60.00%2.00M
-28.57%5.00M
100.00%0.00
233.33%4.00M
66.67%5.00M
250.00%7.00M
-400.00%-6.00M
-125.00%-3.00M
200.00%3.00M
166.67%2.00M
--2.00M
1300.00%12.00M
--1.00M
---3.00M
--0.00
---1.00M
期末现金流
-71.66%244.00M
-56.60%401.00M
-25.90%698.00M
-20.81%784.00M
-8.11%861.00M
10.79%924.00M
3.97%942.00M
-2.94%990.00M
-10.33%937.00M
-37.81%834.00M
-66.28%906.00M
-6.76%1.02B
-0.19%1.04B
21.91%1.34B
229.29%2.69B
21.02%1.09B
3.36%1.05B
87.07%1.10B
4.35%816.00M
47.71%904.00M
23.69%1.01B
-22.53%588.00M
-3.34%782.00M
-30.38%612.00M
12.97%819.00M
37.25%759.00M
36.89%809.00M
48.48%879.00M
0.14%725.00M
-17.71%553.00M
-17.34%591.00M
-11.64%592.00M
285.11%724.00M
339.22%672.00M
33.15%715.00M
679.07%670.00M
5.62%188.00M
194.23%153.00M
205.11%537.00M
-32.28%86.00M
-10.10%178.00M
-75.70%52.00M
-3.30%176.00M
45.98%127.00M
54.69%198.00M
38.06%214.00M
4.00%182.00M
-74.78%87.00M
-29.67%128.00M
--155.00M
--175.00M
--345.00M
--182.00M
自由现金流
19.22%645.00M
-28.94%1.05B
0.50%598.00M
-13.51%960.00M
-8.92%541.00M
9.39%1.48B
-56.51%595.00M
10.34%1.11B
210.99%594.00M
15.36%1.35B
-15.66%1.37B
34.85%1.01B
-64.63%191.00M
1.65%1.17B
206.62%1.62B
-28.48%746.00M
-6.41%540.00M
130.60%1.15B
-27.63%529.00M
95.68%1.04B
96.26%577.00M
-23.43%500.00M
30.07%731.00M
-36.70%533.00M
-10.91%294.00M
38.64%653.00M
-17.60%562.00M
1.45%842.00M
-61.63%330.00M
-33.85%471.00M
14.05%682.00M
38.10%830.00M
44.30%860.00M
9.37%712.00M
-16.36%598.00M
10.48%601.00M
13.74%596.00M
246.28%651.00M
0.99%715.00M
-31.23%544.00M
31.99%524.00M
-39.35%188.00M
34.35%708.00M
22.64%791.00M
326.88%397.00M
171.93%310.00M
7.11%527.00M
-21.53%645.00M
193.94%93.00M
--114.00M
--492.00M
--822.00M
---99.00M
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
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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