Canadian Pacific Kansas City Ltd
CP80.260USD
-0.590-0.73%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
74.67B总市值
19.38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
13.89%1.16B
27.54%1.70B
23.86%1.27B
43.27%1.28B
15.21%1.01B
-22.33%1.34B
-6.81%1.03B
26.17%892.00M
43.72%881.00M
184.77%1.72B
101.09%1.10B
-63.82%707.00M
5.33%613.00M
-38.68%604.00M
11.16%548.00M
134.01%1.95B
19.02%582.00M
-4.65%985.00M
-40.10%493.00M
15.81%835.00M
18.40%489.00M
10.96%1.03B
22.29%823.00M
1.41%721.00M
4.03%413.00M
27.01%931.00M
27.70%673.00M
16.37%711.00M
27.65%397.00M
-4.56%733.00M
-10.83%527.00M
19.34%611.00M
42.66%311.00M
23.27%768.00M
-15.09%591.00M
-12.48%512.00M
-60.72%218.00M
-5.18%623.00M
30.34%696.00M
-9.30%585.00M
93.38%555.00M
-0.30%657.00M
5.95%534.00M
24.04%645.00M
7.49%287.00M
40.51%659.00M
51.81%504.00M
59.51%520.00M
32.84%267.00M
--469.00M
--332.00M
--326.00M
--201.00M
持续经营净收入
17.44%909.00M
17.78%1.20B
7.31%837.00M
-31.85%903.00M
-3.25%774.00M
-19.91%1.02B
-12.46%780.00M
73.20%1.32B
35.59%800.00M
138.91%1.27B
88.77%891.00M
-38.60%765.00M
-1.99%590.00M
-33.67%532.00M
-21.07%472.00M
96.22%1.25B
47.19%602.00M
20.78%802.00M
-3.24%598.00M
-12.29%635.00M
-5.76%409.00M
21.83%664.00M
-0.64%618.00M
66.06%724.00M
24.71%434.00M
-44.61%545.00M
21.96%622.00M
-9.17%436.00M
-19.26%348.00M
156.25%984.00M
46.97%510.00M
46.34%480.00M
-20.19%431.00M
20.38%384.00M
7.43%347.00M
-15.90%328.00M
68.75%540.00M
-29.27%319.00M
-19.25%323.00M
5.12%390.00M
25.98%320.00M
450.00%451.00M
23.46%400.00M
47.22%371.00M
17.05%254.00M
446.67%82.00M
44.64%324.00M
144.66%252.00M
52.82%217.00M
--15.00M
--224.00M
--103.00M
--142.00M
持续经营损益
7.92%504.00M
6.78%488.00M
4.66%472.00M
15.37%473.00M
107.56%467.00M
108.68%457.00M
111.74%451.00M
94.31%410.00M
7.14%225.00M
6.31%219.00M
4.93%213.00M
5.50%211.00M
3.96%210.00M
4.57%206.00M
4.10%203.00M
2.56%200.00M
5.21%202.00M
10.67%197.00M
5.41%195.00M
6.56%195.00M
20.00%192.00M
-1.11%178.00M
6.32%185.00M
6.40%183.00M
-5.88%160.00M
7.14%180.00M
7.41%174.00M
4.24%172.00M
2.41%170.00M
3.70%168.00M
4.52%162.00M
2.48%165.00M
2.47%166.00M
4.52%162.00M
4.03%155.00M
11.03%161.00M
10.96%162.00M
11.51%155.00M
10.37%149.00M
5.84%145.00M
3.55%146.00M
-75.99%139.00M
-2.88%135.00M
-2.84%137.00M
0.00%141.00M
313.57%579.00M
1.46%139.00M
4.44%141.00M
11.02%141.00M
--140.00M
--137.00M
--135.00M
--127.00M
递延税费
52.94%26.00M
-130.00%-12.00M
66.67%5.00M
100.23%18.00M
-29.17%17.00M
366.67%40.00M
-92.11%3.00M
-7076.32%-7.95B
2500.00%24.00M
-128.85%-15.00M
-70.77%38.00M
1166.67%114.00M
-101.96%-1.00M
-40.91%52.00M
188.89%130.00M
-81.63%9.00M
30.77%51.00M
35.38%88.00M
-53.13%45.00M
372.22%49.00M
2.63%39.00M
-35.64%65.00M
24.68%96.00M
-148.65%-18.00M
-7.32%38.00M
126.72%101.00M
0.00%77.00M
54.17%37.00M
-38.81%41.00M
-534.48%-378.00M
54.00%77.00M
-73.33%24.00M
-27.96%67.00M
-32.03%87.00M
--50.00M
21.62%90.00M
190.63%93.00M
-20.00%128.00M
-100.00%0.00
593.33%74.00M
-64.04%32.00M
433.33%160.00M
9.09%120.00M
-117.24%-15.00M
41.27%89.00M
-118.18%-48.00M
61.76%110.00M
81.25%87.00M
36.96%63.00M
---22.00M
--68.00M
--48.00M
--46.00M
其他非现金项目
16.43%-117.00M
-34.33%-90.00M
84.29%-22.00M
-188.00%-144.00M
-12.90%-140.00M
-91.43%-67.00M
-81.82%-140.00M
43.18%-50.00M
20.00%-124.00M
-133.33%-35.00M
-156.67%-77.00M
-35.38%-88.00M
14.84%-155.00M
90.68%-15.00M
38.78%-30.00M
46.28%-65.00M
-333.33%-182.00M
-130.00%-161.00M
-8.89%-49.00M
-12.04%-121.00M
188.64%78.00M
-169.23%-70.00M
64.84%-45.00M
-217.65%-108.00M
-100.00%-88.00M
62.86%-26.00M
22.42%-128.00M
73.44%-34.00M
74.57%-44.00M
-159.26%-70.00M
-5600.00%-165.00M
-25.49%-128.00M
40.14%-173.00M
-58.82%-27.00M
-95.38%3.00M
-75.86%-102.00M
-2323.08%-289.00M
76.06%-17.00M
266.67%65.00M
-480.00%-58.00M
186.67%13.00M
-29.09%-71.00M
-2.63%-39.00M
28.57%-10.00M
-114.29%-15.00M
-118.64%-55.00M
47.22%-38.00M
39.13%-14.00M
80.56%-7.00M
--295.00M
---72.00M
---23.00M
---36.00M
营运资金变化
-61.17%-166.00M
206.25%119.00M
70.15%-20.00M
154.55%28.00M
26.43%-103.00M
-168.71%-112.00M
-6600.00%-67.00M
112.64%11.00M
16.17%-140.00M
152.24%163.00M
99.56%-1.00M
-115.43%-87.00M
-83.52%-167.00M
-628.81%-312.00M
23.31%-227.00M
632.47%564.00M
60.26%-91.00M
-69.90%59.00M
-854.84%-296.00M
228.33%77.00M
-74.81%-229.00M
49.62%196.00M
56.94%-31.00M
-148.39%-60.00M
-11.02%-131.00M
351.72%131.00M
-26.32%-72.00M
77.14%124.00M
34.44%-118.00M
-82.10%29.00M
-258.33%-57.00M
100.00%70.00M
37.50%-180.00M
326.32%162.00M
-77.36%36.00M
2.94%35.00M
-754.55%-288.00M
272.73%38.00M
293.90%159.00M
-79.01%34.00M
124.18%44.00M
-121.78%-22.00M
-164.52%-82.00M
200.00%162.00M
-23.81%-182.00M
146.34%101.00M
-24.00%-31.00M
-14.29%54.00M
-88.46%-147.00M
--41.00M
---25.00M
--63.00M
---78.00M
非持续经营活动现金净额
经营活动现金净额
13.89%1.16B
27.54%1.70B
23.86%1.27B
43.27%1.28B
15.21%1.01B
-22.33%1.34B
-6.81%1.03B
26.17%892.00M
43.72%881.00M
184.77%1.72B
101.09%1.10B
-63.82%707.00M
5.33%613.00M
-38.68%604.00M
11.16%548.00M
134.01%1.95B
19.02%582.00M
-4.65%985.00M
-40.10%493.00M
15.81%835.00M
18.40%489.00M
10.96%1.03B
22.29%823.00M
1.41%721.00M
4.03%413.00M
27.01%931.00M
27.70%673.00M
16.37%711.00M
27.65%397.00M
-4.56%733.00M
-10.83%527.00M
19.34%611.00M
42.66%311.00M
23.27%768.00M
-15.09%591.00M
-12.48%512.00M
-60.72%218.00M
-5.18%623.00M
30.34%696.00M
-9.30%585.00M
93.38%555.00M
-0.30%657.00M
5.95%534.00M
24.04%645.00M
7.49%287.00M
40.51%659.00M
51.81%504.00M
59.51%520.00M
32.84%267.00M
--469.00M
--332.00M
--326.00M
--201.00M
投资活动现金流量
持续投资活动现金净额
34.34%712.00M
4.44%706.00M
1.08%748.00M
30.61%815.00M
32.17%530.00M
30.50%676.00M
80.05%740.00M
73.82%624.00M
90.05%401.00M
32.82%518.00M
15.45%411.00M
-11.14%359.00M
-26.22%211.00M
23.03%390.00M
-26.14%356.00M
-18.71%404.00M
-18.98%286.00M
-35.57%317.00M
4.78%482.00M
10.20%497.00M
61.93%353.00M
21.48%492.00M
8.75%460.00M
10.54%451.00M
-8.02%218.00M
-6.25%405.00M
38.24%423.00M
22.52%408.00M
4.41%237.00M
72.11%432.00M
10.07%306.00M
4.39%333.00M
4.13%227.00M
-39.37%251.00M
79.35%278.00M
-8.07%319.00M
3.32%218.00M
-14.99%414.00M
-61.63%155.00M
20.91%347.00M
-3.65%211.00M
22.06%487.00M
40.77%404.00M
-1.03%287.00M
17.11%219.00M
21.28%399.00M
36.02%287.00M
5.45%290.00M
-0.53%187.00M
--329.00M
--211.00M
--275.00M
--188.00M
资本性支出
36.16%723.00M
6.52%751.00M
0.66%757.00M
29.56%824.00M
31.11%531.00M
30.80%705.00M
78.20%752.00M
71.89%636.00M
79.20%405.00M
28.03%539.00M
13.44%422.00M
-11.06%370.00M
-30.03%226.00M
27.58%421.00M
-23.14%372.00M
-17.13%416.00M
-9.01%323.00M
-34.00%330.00M
4.31%484.00M
9.37%502.00M
58.48%355.00M
7.07%500.00M
7.91%464.00M
11.14%459.00M
-7.05%224.00M
4.94%467.00M
34.80%430.00M
19.36%413.00M
4.78%241.00M
58.93%445.00M
8.50%319.00M
4.85%346.00M
-17.27%230.00M
-38.46%280.00M
-34.52%294.00M
-7.04%330.00M
5.70%278.00M
-11.31%455.00M
8.45%449.00M
19.13%355.00M
17.41%263.00M
18.20%513.00M
38.93%414.00M
-1.00%298.00M
10.34%224.00M
29.17%434.00M
3.83%298.00M
3.08%301.00M
-12.88%203.00M
--336.00M
--287.00M
--292.00M
--233.00M
固定资产交易的净现金流
34.34%712.00M
4.44%706.00M
1.08%748.00M
30.61%815.00M
32.17%530.00M
30.50%676.00M
80.05%740.00M
73.82%624.00M
90.05%401.00M
32.82%518.00M
15.45%411.00M
-11.14%359.00M
-26.22%211.00M
23.03%390.00M
-26.14%356.00M
-18.71%404.00M
-18.98%286.00M
-35.57%317.00M
4.78%482.00M
10.20%497.00M
61.93%353.00M
21.48%492.00M
8.75%460.00M
10.54%451.00M
-8.02%218.00M
-6.25%405.00M
38.24%423.00M
22.52%408.00M
4.41%237.00M
72.11%432.00M
10.07%306.00M
4.39%333.00M
4.13%227.00M
-39.37%251.00M
79.35%278.00M
-8.07%319.00M
3.32%218.00M
-14.99%414.00M
-61.63%155.00M
20.91%347.00M
-3.65%211.00M
22.06%487.00M
40.77%404.00M
-1.03%287.00M
17.11%219.00M
21.28%399.00M
36.02%287.00M
5.45%290.00M
-0.53%187.00M
--329.00M
--211.00M
--275.00M
--188.00M
业务交易的净现金流
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--298.00M
----
100.00%0.00
100.00%0.00
----
----
-2544.72%-10.53B
---1.77B
-100.00%0.00
----
-128.74%-398.00M
----
--19.00M
----
---174.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--236.00M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
-100.00%0.00
--0.00
100.00%0.00
----
--274.00M
--0.00
---267.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
----
----
----
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其他投资活动的净现金流
75.00%-3.00M
-700.00%-6.00M
-500.00%-12.00M
237.50%33.00M
---12.00M
--1.00M
-300.00%-2.00M
-700.00%-24.00M
-100.00%0.00
-100.00%0.00
--1.00M
-200.00%-3.00M
--5.00M
400.00%6.00M
100.00%0.00
-110.00%-1.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
350.00%10.00M
-800.00%-9.00M
-112.50%-2.00M
---1.00M
---4.00M
0.00%-1.00M
900.00%16.00M
--0.00
--0.00
-120.00%-1.00M
-100.00%-2.00M
--0.00
100.00%0.00
--5.00M
0.00%-1.00M
100.00%0.00
71.43%-2.00M
-100.00%0.00
99.69%-1.00M
-102.51%-8.00M
-216.67%-7.00M
900.00%20.00M
-436.07%-327.00M
228.63%319.00M
106.00%6.00M
108.00%2.00M
-771.43%-61.00M
---248.00M
---100.00M
-2400.00%-25.00M
---7.00M
--0.00
--0.00
---1.00M
非持续投资活动现金净额
投资活动现金净额
-31.92%-715.00M
-77.56%-712.00M
-2.43%-760.00M
-26.74%-782.00M
-35.16%-542.00M
22.59%-401.00M
-80.98%-742.00M
-70.44%-617.00M
-94.66%-401.00M
95.25%-518.00M
80.74%-410.00M
10.62%-362.00M
27.97%-206.00M
-1421.62%-10.91B
-340.79%-2.13B
13.46%-405.00M
20.99%-286.00M
-7.34%-717.00M
-4.77%-483.00M
-2.86%-468.00M
-65.30%-362.00M
-71.72%-668.00M
-8.98%-461.00M
-11.52%-455.00M
7.98%-219.00M
10.37%-389.00M
-38.24%-423.00M
-22.52%-408.00M
-7.21%-238.00M
-72.22%-434.00M
-10.07%-306.00M
-3.74%-333.00M
-1.83%-222.00M
39.28%-252.00M
-70.55%-278.00M
9.32%-321.00M
-14.14%-218.00M
49.02%-415.00M
-91.76%-163.00M
-686.67%-354.00M
11.98%-191.00M
-76.96%-814.00M
84.11%-85.00M
88.46%-45.00M
-2.36%-217.00M
-36.90%-460.00M
-153.55%-535.00M
-41.82%-390.00M
-12.17%-212.00M
---336.00M
---211.00M
---275.00M
---189.00M
融资活动现金流量
持续融资活动现金净额
-12.30%-484.00M
-1.06%-761.00M
-83.95%-596.00M
-99.14%-464.00M
33.18%-431.00M
15.20%-753.00M
55.06%-324.00M
21.55%-233.00M
-64.96%-645.00M
-108.77%-888.00M
-179.93%-721.00M
70.77%-297.00M
-388.75%-391.00M
3499.33%10.13B
1002.00%902.00M
-215.53%-1.02B
-81.82%-80.00M
20.32%-298.00M
61.98%-100.00M
43.71%-322.00M
-144.90%-44.00M
41.38%-374.00M
-80.14%-263.00M
-50.13%-572.00M
125.99%98.00M
-519.42%-638.00M
52.90%-146.00M
-60.76%-381.00M
-654.00%-377.00M
77.51%-103.00M
-1.97%-310.00M
64.57%-237.00M
19.35%-50.00M
-90.04%-458.00M
-305.33%-304.00M
-192.14%-669.00M
84.95%-62.00M
30.75%-241.00M
85.27%-75.00M
54.02%-229.00M
-49.82%-412.00M
-470.49%-348.00M
-578.67%-509.00M
-1031.82%-498.00M
-587.50%-275.00M
-771.43%-61.00M
-1600.00%-75.00M
6.38%-44.00M
-310.53%-40.00M
---7.00M
--5.00M
---47.00M
--19.00M
债务发行/偿还的净现金流
113.41%37.00M
-0.84%-600.00M
-171.70%-432.00M
-410.00%-306.00M
43.21%-276.00M
17.93%-595.00M
71.25%-159.00M
50.82%-60.00M
-118.92%-486.00M
-107.06%-725.00M
-153.79%-553.00M
86.17%-122.00M
-408.33%-222.00M
2647.33%10.28B
150.73%1.03B
-421.89%-882.00M
-86.57%72.00M
534.88%374.00M
17.48%410.00M
27.78%-169.00M
36.73%536.00M
-855.56%-86.00M
701.72%349.00M
-444.19%-234.00M
7940.00%392.00M
40.00%-9.00M
-1833.33%-58.00M
-377.78%-43.00M
0.00%-5.00M
96.07%-15.00M
-101.69%-3.00M
-105.33%-9.00M
54.55%-5.00M
-6266.67%-382.00M
-88.13%178.00M
-53.06%169.00M
-106.92%-11.00M
-100.79%-6.00M
7242.86%1.50B
3372.73%360.00M
211.19%159.00M
7036.36%763.00M
-10.53%-21.00M
-57.14%-11.00M
-652.63%-143.00M
-22.22%-11.00M
-18.75%-19.00M
46.15%-7.00M
-159.38%-19.00M
---9.00M
---16.00M
---13.00M
--32.00M
普通股发行/偿还的净现金流
-1640.91%-339.00M
-26.32%14.00M
0.00%13.00M
5.26%20.00M
22.22%22.00M
35.71%19.00M
44.44%13.00M
1800.00%19.00M
125.00%18.00M
180.00%14.00M
125.00%9.00M
-87.50%1.00M
0.00%8.00M
100.92%5.00M
101.01%4.00M
120.51%8.00M
101.68%8.00M
-231.71%-544.00M
19.64%-397.00M
84.21%-39.00M
-134.98%-477.00M
69.40%-164.00M
-12450.00%-494.00M
3.89%-247.00M
30.00%-203.00M
-7557.14%-536.00M
101.79%4.00M
-93.23%-257.00M
-1135.71%-290.00M
-133.33%-7.00M
44.96%-224.00M
83.04%-133.00M
460.00%28.00M
98.34%-3.00M
73.19%-407.00M
-47.37%-784.00M
100.97%5.00M
82.78%-181.00M
-244.22%-1.52B
-25.18%-532.00M
-622.54%-513.00M
-7607.14%-1.05B
-7450.00%-441.00M
-1947.83%-425.00M
-277.50%-71.00M
-77.42%14.00M
-92.59%6.00M
35.29%23.00M
5.26%40.00M
--62.00M
--81.00M
--17.00M
--38.00M
现金股利支付
0.00%177.00M
0.00%177.00M
0.00%177.00M
1.14%178.00M
0.00%177.00M
0.00%177.00M
0.00%177.00M
0.00%176.00M
0.00%177.00M
39.37%177.00M
39.37%177.00M
39.68%176.00M
39.37%177.00M
-0.78%127.00M
12.39%127.00M
12.50%126.00M
11.40%127.00M
12.28%128.00M
-2.59%113.00M
23.08%112.00M
25.27%114.00M
22.58%114.00M
26.09%116.00M
12.35%91.00M
10.98%91.00M
14.81%93.00M
10.84%92.00M
10.96%81.00M
12.33%82.00M
10.96%81.00M
10.67%83.00M
37.74%73.00M
35.19%73.00M
35.19%73.00M
31.58%75.00M
-7.02%53.00M
-6.90%54.00M
-10.00%54.00M
-6.56%57.00M
-8.06%57.00M
-4.92%58.00M
-1.64%60.00M
-1.61%61.00M
3.33%62.00M
0.00%61.00M
0.00%61.00M
3.33%62.00M
17.65%60.00M
19.61%61.00M
--61.00M
--60.00M
--51.00M
--51.00M
其他融资活动的净现金流额
---5.00M
--2.00M
100.00%0.00
100.00%0.00
----
--0.00
---1.00M
---16.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---23.00M
---3.00M
-700.00%-16.00M
-400.00%-33.00M
100.00%0.00
100.00%0.00
---2.00M
--11.00M
---10.00M
---2.00M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-2100.00%-22.00M
100.00%0.00
--0.00
--0.00
---1.00M
---2.00M
--0.00
-100.00%0.00
----
----
100.00%0.00
--14.00M
----
----
-400.00%-3.00M
----
----
----
--1.00M
----
----
----
非持续融资活动现金净额
融资活动现金净额
-12.30%-484.00M
-1.06%-761.00M
-83.95%-596.00M
-99.14%-464.00M
33.18%-431.00M
15.20%-753.00M
55.06%-324.00M
21.55%-233.00M
-64.96%-645.00M
-108.77%-888.00M
-179.93%-721.00M
70.77%-297.00M
-388.75%-391.00M
3499.33%10.13B
1002.00%902.00M
-215.53%-1.02B
-81.82%-80.00M
20.32%-298.00M
61.98%-100.00M
43.71%-322.00M
-144.90%-44.00M
41.38%-374.00M
-80.14%-263.00M
-50.13%-572.00M
125.99%98.00M
-519.42%-638.00M
52.90%-146.00M
-60.76%-381.00M
-654.00%-377.00M
77.51%-103.00M
-1.97%-310.00M
64.57%-237.00M
19.35%-50.00M
-90.04%-458.00M
-305.33%-304.00M
-192.14%-669.00M
84.95%-62.00M
30.75%-241.00M
85.27%-75.00M
54.02%-229.00M
-49.82%-412.00M
-470.49%-348.00M
-578.67%-509.00M
-1031.82%-498.00M
-587.50%-275.00M
-771.43%-61.00M
-1600.00%-75.00M
6.38%-44.00M
-310.53%-40.00M
---7.00M
--5.00M
---47.00M
--19.00M
现金净流量
期初现金流
59.27%739.00M
57.48%463.00M
71.38%557.00M
78.97%519.00M
2.88%464.00M
113.04%294.00M
111.04%325.00M
195.92%290.00M
450.00%451.00M
-38.12%138.00M
-82.74%154.00M
-72.78%98.00M
-44.22%82.00M
21.86%223.00M
222.02%892.00M
45.75%360.00M
10.53%147.00M
26.21%183.00M
515.56%277.00M
-29.83%247.00M
118.03%133.00M
-3.33%145.00M
-11.76%45.00M
181.60%352.00M
-81.95%61.00M
5.63%150.00M
-78.57%51.00M
-37.81%125.00M
106.10%338.00M
37.86%142.00M
158.70%238.00M
-64.80%201.00M
-74.77%164.00M
-84.42%103.00M
-50.27%92.00M
210.33%571.00M
187.61%650.00M
-8.95%661.00M
-49.86%185.00M
-34.05%184.00M
-52.52%226.00M
120.67%726.00M
-16.52%369.00M
-19.60%279.00M
42.94%476.00M
58.94%329.00M
439.02%442.00M
350.65%347.00M
608.51%333.00M
--207.00M
--82.00M
--77.00M
--47.00M
当期现金流变化
-180.00%-44.00M
62.35%276.00M
-203.23%-94.00M
8.57%38.00M
134.16%55.00M
-45.69%170.00M
-93.75%-31.00M
-37.50%35.00M
-1106.25%-161.00M
321.99%313.00M
97.61%-16.00M
-89.47%56.00M
-92.49%16.00M
-291.67%-141.00M
-611.70%-669.00M
1673.33%532.00M
86.84%213.00M
-200.00%-36.00M
-194.00%-94.00M
109.77%30.00M
-60.82%114.00M
86.52%-12.00M
1.01%100.00M
-314.86%-307.00M
236.62%291.00M
-145.41%-89.00M
203.13%99.00M
-300.00%-74.00M
-675.68%-213.00M
221.31%196.00M
-972.73%-96.00M
107.72%37.00M
146.84%37.00M
654.55%61.00M
-97.69%11.00M
-48000.00%-479.00M
-88.10%-79.00M
97.80%-11.00M
981.48%476.00M
-98.89%1.00M
78.68%-42.00M
-440.14%-500.00M
52.21%-54.00M
-5.26%90.00M
-1507.14%-197.00M
16.67%147.00M
-190.40%-113.00M
1800.00%95.00M
-53.33%14.00M
--126.00M
--125.00M
--5.00M
--30.00M
利率变动影响
-107.69%-1.00M
475.00%45.00M
-225.00%-10.00M
185.71%6.00M
225.00%13.00M
-1100.00%-12.00M
-38.46%8.00M
-187.50%-7.00M
--4.00M
-102.86%-1.00M
30.00%13.00M
900.00%8.00M
100.00%0.00
683.33%35.00M
350.00%10.00M
93.33%-1.00M
-109.68%-3.00M
-100.00%-6.00M
-500.00%-4.00M
-1400.00%-15.00M
3200.00%31.00M
-142.86%-3.00M
120.00%1.00M
-125.00%-1.00M
-120.00%-1.00M
--7.00M
28.57%-5.00M
200.00%4.00M
350.00%5.00M
-100.00%0.00
-450.00%-7.00M
-300.00%-4.00M
88.24%-2.00M
-86.36%3.00M
-88.89%2.00M
0.00%-1.00M
-383.33%-17.00M
340.00%22.00M
200.00%18.00M
91.67%-1.00M
-25.00%6.00M
-44.44%5.00M
185.71%6.00M
-233.33%-12.00M
900.00%8.00M
--9.00M
-600.00%-7.00M
800.00%9.00M
0.00%-1.00M
--0.00
---1.00M
--1.00M
---1.00M
期末现金流
33.91%695.00M
59.27%739.00M
57.48%463.00M
71.38%557.00M
78.97%519.00M
2.88%464.00M
113.04%294.00M
111.04%325.00M
195.92%290.00M
450.00%451.00M
-38.12%138.00M
-82.74%154.00M
-72.78%98.00M
-44.22%82.00M
21.86%223.00M
222.02%892.00M
45.75%360.00M
10.53%147.00M
26.21%183.00M
515.56%277.00M
-29.83%247.00M
118.03%133.00M
-3.33%145.00M
-11.76%45.00M
181.60%352.00M
-81.95%61.00M
5.63%150.00M
-78.57%51.00M
-37.81%125.00M
106.10%338.00M
37.86%142.00M
158.70%238.00M
-64.80%201.00M
-74.77%164.00M
-84.42%103.00M
-50.27%92.00M
210.33%571.00M
187.61%650.00M
109.84%661.00M
-49.86%185.00M
-34.05%184.00M
-52.52%226.00M
-4.26%315.00M
-16.52%369.00M
-19.60%279.00M
42.94%476.00M
58.94%329.00M
439.02%442.00M
350.65%347.00M
--333.00M
--207.00M
--82.00M
--77.00M
自由现金流
-10.54%433.00M
51.03%953.00M
87.27%515.00M
77.34%454.00M
1.68%484.00M
-46.57%631.00M
-59.56%275.00M
-24.04%256.00M
23.00%476.00M
545.36%1.18B
286.36%680.00M
-78.09%337.00M
49.42%387.00M
-72.06%183.00M
1855.56%176.00M
361.86%1.54B
93.28%259.00M
22.89%655.00M
-97.49%9.00M
27.10%333.00M
-29.10%134.00M
14.87%533.00M
47.74%359.00M
-12.08%262.00M
21.15%189.00M
61.11%464.00M
16.83%243.00M
12.45%298.00M
92.59%156.00M
-40.98%288.00M
-29.97%208.00M
45.60%265.00M
235.00%81.00M
190.48%488.00M
20.24%297.00M
-20.87%182.00M
-120.55%-60.00M
16.67%168.00M
105.83%247.00M
-33.72%230.00M
363.49%292.00M
-36.00%144.00M
-41.75%120.00M
58.45%347.00M
-1.56%63.00M
69.17%225.00M
357.78%206.00M
544.12%219.00M
300.00%64.00M
--133.00M
--45.00M
--34.00M
---32.00M
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
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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