Community Health Systems Inc
CYH2.495USD
+0.055+2.25%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
349.60M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
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
25.00%120.00M
140.00%216.00M
131.03%67.00M
17.44%101.00M
1820.00%96.00M
900.00%90.00M
-78.83%29.00M
62.26%86.00M
-95.05%5.00M
101.69%9.00M
14.17%137.00M
-70.39%53.00M
0.00%101.00M
-798.68%-531.00M
-69.39%120.00M
-89.17%179.00M
77.19%101.00M
-60.82%76.00M
629.73%392.00M
1152.27%1.65B
-57.14%57.00M
216.87%194.00M
-121.39%-74.00M
1200.00%132.00M
25.47%133.00M
-206.41%-166.00M
203.51%346.00M
-104.60%-12.00M
-56.20%106.00M
-52.29%156.00M
-35.96%114.00M
-22.78%261.00M
-17.69%242.00M
6.86%327.00M
60.36%178.00M
-40.18%338.00M
581.97%294.00M
-68.65%306.00M
-11.20%111.00M
25.84%565.00M
-193.85%-61.00M
50.62%976.00M
-5.30%125.00M
78.28%449.00M
13.73%65.00M
29.02%648.00M
-55.24%132.00M
-14.81%251.85M
-69.49%57.15M
--502.25M
--294.94M
--295.62M
--187.31M
持续经营净收入
516.67%25.00M
-132.56%-28.00M
-580.77%-354.00M
1200.00%26.00M
70.00%-6.00M
-80.72%86.00M
-5300.00%-52.00M
100.67%2.00M
-166.67%-20.00M
100.90%446.00M
-99.31%1.00M
-905.41%-298.00M
185.71%30.00M
-37.11%222.00M
12.50%144.00M
-59.78%37.00M
-202.94%-35.00M
202.02%353.00M
6300.00%128.00M
163.45%92.00M
133.66%34.00M
-15.72%-346.00M
100.65%2.00M
-57.61%-145.00M
-1583.33%-101.00M
85.09%-299.00M
-237.36%-307.00M
24.59%-92.00M
96.61%-6.00M
-908.04%-2.01B
-62.50%-91.00M
91.33%-122.00M
-591.67%-177.00M
-306.12%-199.00M
-173.68%-56.00M
-1157.89%-1.41B
-63.64%36.00M
-136.03%-49.00M
-19.15%76.00M
87.32%133.00M
201.02%99.00M
161.54%136.00M
327.27%94.00M
52.11%71.00M
-201.74%-98.00M
-39.27%52.00M
-62.56%22.00M
-54.31%46.68M
-2.95%96.32M
--85.63M
--58.76M
--102.17M
--99.25M
持续经营损益
-38.64%81.00M
216.28%136.00M
147.10%383.00M
23.64%136.00M
20.00%132.00M
-71.90%43.00M
-16.22%155.00M
-17.29%110.00M
-17.91%110.00M
15.91%153.00M
35.04%185.00M
-2.21%133.00M
-15.72%134.00M
-1.49%132.00M
4.58%137.00M
-10.53%136.00M
-15.87%159.00M
-39.09%134.00M
-12.67%131.00M
-17.84%152.00M
-1.05%189.00M
-57.93%220.00M
-47.37%150.00M
-47.29%185.00M
-8.61%191.00M
-73.26%523.00M
18.26%285.00M
14.33%351.00M
-57.00%209.00M
297.56%1.96B
-20.72%241.00M
-83.97%307.00M
53.80%486.00M
35.54%492.00M
5.56%304.00M
542.62%1.92B
6.04%316.00M
8.36%363.00M
2.86%288.00M
-6.58%298.00M
-13.37%298.00M
54.38%335.00M
42.86%280.00M
63.72%319.00M
79.02%344.00M
8.94%217.00M
7.57%196.00M
8.37%194.84M
10.21%192.16M
--199.20M
--182.21M
--179.80M
--174.35M
递延税费
-85.71%-26.00M
0.00%13.00M
-1500.00%-112.00M
-113.64%-3.00M
-300.00%-14.00M
110.40%13.00M
-110.14%-7.00M
-88.94%22.00M
-68.18%7.00M
-365.96%-125.00M
1280.00%69.00M
298.00%199.00M
-67.65%22.00M
30.56%47.00M
-73.68%5.00M
186.21%50.00M
136.96%68.00M
-82.27%36.00M
--19.00M
---58.00M
---184.00M
6866.67%203.00M
----
----
----
---3.00M
----
----
----
----
----
----
----
-212.62%-116.00M
----
----
----
-3.74%103.00M
----
----
----
55.07%107.00M
----
----
----
29.20%69.00M
----
----
----
--53.41M
----
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其他非现金项目
36.36%45.00M
300.00%46.00M
11.36%49.00M
-23.91%35.00M
-21.43%33.00M
83.33%-23.00M
233.33%44.00M
-8.00%46.00M
-16.00%42.00M
-346.43%-138.00M
-232.00%-33.00M
11.11%50.00M
61.29%50.00M
116.23%56.00M
-62.12%25.00M
-68.31%45.00M
-43.64%31.00M
-479.12%-345.00M
20.00%66.00M
105.80%142.00M
-23.61%55.00M
468.75%91.00M
77.42%55.00M
238.00%69.00M
242.86%72.00M
-5.88%16.00M
158.33%31.00M
-285.19%-50.00M
-25.00%21.00M
-5.56%17.00M
100.00%12.00M
-30.77%27.00M
100.00%28.00M
-35.71%18.00M
-73.91%6.00M
457.14%39.00M
55.56%14.00M
300.00%28.00M
-74.73%23.00M
-46.15%7.00M
-88.16%9.00M
-58.82%7.00M
-22.88%91.00M
-37.48%13.00M
6201.82%76.00M
103.81%17.00M
105.09%118.00M
50.04%20.79M
-98.14%1.21M
--8.34M
--57.54M
--13.86M
--64.99M
营运资金变化
83.64%-9.00M
225.71%44.00M
182.91%97.00M
3.06%-95.00M
60.71%-55.00M
83.64%-35.00M
-28.57%-117.00M
-188.24%-98.00M
0.00%-140.00M
78.21%-214.00M
46.47%-91.00M
63.83%-34.00M
-7.69%-140.00M
-817.76%-982.00M
-477.78%-170.00M
-107.11%-94.00M
-233.33%-130.00M
-545.83%-107.00M
115.90%45.00M
6510.00%1.32B
-21.88%-39.00M
105.91%24.00M
-184.73%-283.00M
108.93%20.00M
73.77%-32.00M
-319.46%-406.00M
730.19%334.00M
-620.93%-224.00M
-17.31%-122.00M
51.64%185.00M
38.37%-53.00M
133.86%43.00M
-20.93%-104.00M
179.22%122.00M
70.65%-86.00M
-214.41%-127.00M
82.16%-86.00M
-141.29%-154.00M
17.23%-293.00M
217.14%111.00M
-79.85%-482.00M
31.34%373.00M
-65.42%-354.00M
279.40%35.00M
-10.52%-268.00M
95.19%284.00M
-1468.00%-214.00M
-88.69%-19.51M
-49.88%-242.49M
--145.50M
---13.65M
---10.34M
---161.78M
-应收款项（增）减
-223.08%-48.00M
-159.46%-192.00M
174.36%87.00M
--0.00
2050.00%39.00M
-4.23%-74.00M
-465.63%-117.00M
-100.00%0.00
88.24%-2.00M
-91.89%-71.00M
147.76%32.00M
3800.00%78.00M
50.00%-17.00M
-232.14%-37.00M
-109.38%-67.00M
-98.71%2.00M
-121.52%-34.00M
154.55%28.00M
-135.96%-32.00M
5066.67%155.00M
1680.00%158.00M
257.14%11.00M
50.85%89.00M
-93.33%3.00M
84.85%-10.00M
-101.39%-7.00M
37.21%59.00M
-74.29%45.00M
-700.00%-66.00M
998.21%503.00M
--43.00M
153.62%175.00M
110.09%11.00M
-177.78%-56.00M
100.00%0.00
-39.47%69.00M
46.04%-109.00M
1128.57%72.00M
-52.63%-203.00M
2180.00%114.00M
-18.13%-202.00M
87.04%-7.00M
-6.40%-133.00M
-88.04%5.00M
-15.69%-171.00M
-328.20%-54.00M
-339.66%-125.00M
216.45%41.80M
9.59%-147.81M
--23.66M
---28.43M
---35.90M
---163.48M
-存货（增）减
75.00%-10.00M
-250.00%-27.00M
7.41%-25.00M
173.91%17.00M
20.00%-40.00M
152.94%18.00M
-22.73%-27.00M
28.13%-23.00M
-25.00%-50.00M
-161.54%-34.00M
-29.41%-22.00M
-196.97%-32.00M
-1900.00%-40.00M
58.06%-13.00M
-240.00%-17.00M
-55.41%33.00M
96.23%-2.00M
-1450.00%-31.00M
84.38%-5.00M
27.59%74.00M
-478.57%-53.00M
-200.00%-2.00M
-210.34%-32.00M
866.67%58.00M
166.67%14.00M
-50.00%2.00M
61.11%29.00M
-50.00%6.00M
68.66%-21.00M
110.26%4.00M
-45.45%18.00M
-73.33%12.00M
-378.57%-67.00M
-1075.00%-39.00M
178.57%33.00M
202.27%45.00M
-200.00%-14.00M
-94.03%4.00M
45.45%-42.00M
-283.33%-44.00M
0.00%14.00M
28.85%67.00M
-2.67%-77.00M
43.27%24.00M
899.09%14.00M
264.81%52.00M
-164.77%-75.00M
-80.34%16.75M
98.60%-1.75M
---31.55M
---28.33M
--85.19M
---125.11M
-应付款项及应计费用（减）增
892.31%103.00M
1247.37%256.00M
-150.82%-31.00M
23.47%-75.00M
59.38%-13.00M
127.94%19.00M
325.93%61.00M
-145.00%-98.00M
-39.13%-32.00M
1.45%-68.00M
-131.03%-27.00M
-290.48%-40.00M
0.00%-23.00M
-592.86%-69.00M
10.13%87.00M
125.61%21.00M
70.51%-23.00M
-91.14%14.00M
123.10%79.00M
-2150.00%-82.00M
-439.13%-78.00M
236.21%158.00M
-231.03%-342.00M
101.45%4.00M
169.70%23.00M
-179.45%-116.00M
393.26%261.00M
-145.54%-275.00M
-135.71%-33.00M
22.69%146.00M
-102.27%-89.00M
59.42%-112.00M
-121.88%-14.00M
149.79%119.00M
-4300.00%-44.00M
-700.00%-276.00M
122.54%64.00M
-171.13%-239.00M
99.25%-1.00M
64.29%46.00M
-242.17%-284.00M
19.15%336.00M
-415.38%-134.00M
134.01%28.00M
15.03%-83.00M
97.00%282.00M
-150.67%-26.00M
-85.97%-82.32M
-201.63%-97.68M
--143.15M
--51.31M
---44.27M
--96.11M
-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1353.57%-814.00M
-533.33%-133.00M
-110.02%-116.00M
---18.00M
---56.00M
---21.00M
--1.16B
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非持续经营活动现金净额
经营活动现金净额
25.00%120.00M
140.00%216.00M
131.03%67.00M
17.44%101.00M
1820.00%96.00M
900.00%90.00M
-78.83%29.00M
62.26%86.00M
-95.05%5.00M
101.69%9.00M
14.17%137.00M
-70.39%53.00M
0.00%101.00M
-798.68%-531.00M
-69.39%120.00M
-89.17%179.00M
77.19%101.00M
-60.82%76.00M
629.73%392.00M
1152.27%1.65B
-57.14%57.00M
216.87%194.00M
-121.39%-74.00M
1200.00%132.00M
25.47%133.00M
-206.41%-166.00M
203.51%346.00M
-104.60%-12.00M
-56.20%106.00M
-52.29%156.00M
-35.96%114.00M
-22.78%261.00M
-17.69%242.00M
6.86%327.00M
60.36%178.00M
-40.18%338.00M
581.97%294.00M
-68.65%306.00M
-11.20%111.00M
25.84%565.00M
-193.85%-61.00M
50.62%976.00M
-5.30%125.00M
78.28%449.00M
13.73%65.00M
29.02%648.00M
-55.24%132.00M
-14.81%251.85M
-69.49%57.15M
--502.25M
--294.94M
--295.62M
--187.31M
投资活动现金流量
持续投资活动现金净额
-7.61%85.00M
0.00%109.00M
-45.67%69.00M
-1.16%85.00M
-21.37%92.00M
-11.38%109.00M
81.43%127.00M
-1.15%86.00M
20.62%117.00M
-6.82%123.00M
-40.68%70.00M
-17.92%87.00M
-5.83%97.00M
7.32%132.00M
-4.07%118.00M
16.48%106.00M
4.04%103.00M
7.89%123.00M
11.82%123.00M
1.11%91.00M
-18.18%99.00M
0.88%114.00M
-4.35%110.00M
-27.42%90.00M
-27.54%121.00M
-15.04%113.00M
-24.84%115.00M
-0.80%124.00M
14.38%167.00M
-25.28%133.00M
1.32%153.00M
-30.56%125.00M
-33.64%146.00M
-30.20%178.00M
-31.36%151.00M
-20.00%180.00M
-7.56%220.00M
-9.89%255.00M
35.80%220.00M
27.12%225.00M
31.49%238.00M
48.95%283.00M
30.65%162.00M
-2.13%177.00M
61.40%181.00M
-9.62%190.00M
-26.90%124.00M
-9.06%180.85M
-39.10%112.14M
--210.23M
--169.64M
--198.87M
--184.16M
资本性支出
-8.60%85.00M
-0.91%109.00M
-46.15%70.00M
-16.19%88.00M
-23.77%93.00M
-16.03%110.00M
39.78%130.00M
11.70%105.00M
25.77%122.00M
-2.96%131.00M
-23.77%93.00M
-12.15%94.00M
-7.62%97.00M
9.76%135.00M
-2.40%122.00M
15.05%107.00M
6.06%105.00M
6.03%123.00M
13.64%125.00M
2.20%93.00M
-18.18%99.00M
1.75%116.00M
-6.78%110.00M
-27.20%91.00M
-28.82%121.00M
-16.18%114.00M
-23.38%118.00M
-2.34%125.00M
16.44%170.00M
-25.68%136.00M
0.00%154.00M
-30.05%128.00M
-34.82%146.00M
-28.79%183.00M
-30.63%154.00M
-21.46%183.00M
-7.05%224.00M
-12.29%257.00M
11.56%222.00M
29.44%233.00M
33.15%241.00M
51.81%293.00M
57.94%199.00M
-1.18%180.00M
60.38%181.00M
-8.67%193.00M
-26.32%126.00M
-9.63%182.14M
-38.96%112.86M
--211.32M
--171.01M
--201.56M
--184.90M
固定资产交易的净现金流
-7.61%85.00M
0.00%109.00M
-45.67%69.00M
-1.16%85.00M
-21.37%92.00M
-11.38%109.00M
81.43%127.00M
-1.15%86.00M
20.62%117.00M
-6.82%123.00M
-40.68%70.00M
-17.92%87.00M
-5.83%97.00M
7.32%132.00M
-4.07%118.00M
16.48%106.00M
4.04%103.00M
7.89%123.00M
11.82%123.00M
1.11%91.00M
-18.18%99.00M
0.88%114.00M
-4.35%110.00M
-27.42%90.00M
-27.54%121.00M
-15.04%113.00M
-24.84%115.00M
-0.80%124.00M
14.38%167.00M
-25.28%133.00M
1.32%153.00M
-30.56%125.00M
-33.64%146.00M
-30.20%178.00M
-31.36%151.00M
-20.00%180.00M
-7.56%220.00M
-9.89%255.00M
35.80%220.00M
27.12%225.00M
31.49%238.00M
48.95%283.00M
30.65%162.00M
-2.13%177.00M
61.40%181.00M
-9.62%190.00M
-26.90%124.00M
-9.06%180.85M
-39.10%112.14M
--210.23M
--169.64M
--198.87M
--184.16M
业务交易的净现金流
56400.00%563.00M
-107.84%-24.00M
2275.00%174.00M
-100.00%0.00
-101.19%-1.00M
255.81%306.00M
-60.00%-8.00M
700.00%12.00M
8300.00%84.00M
--86.00M
-145.45%-5.00M
-300.00%-2.00M
-50.00%1.00M
-100.00%0.00
-94.33%11.00M
-99.33%1.00M
0.00%2.00M
24.90%301.00M
-3.96%194.00M
1766.67%150.00M
-98.73%2.00M
40.12%241.00M
56.59%202.00M
-112.00%-9.00M
5133.33%157.00M
616.67%172.00M
-82.68%129.00M
-91.84%75.00M
250.00%3.00M
-81.54%24.00M
9412.50%745.00M
6226.67%919.00M
97.70%-2.00M
150.00%130.00M
-172.73%-8.00M
-7.14%-15.00M
-277.55%-87.00M
100.00%52.00M
--11.00M
94.51%-14.00M
101.77%49.00M
360.00%26.00M
100.00%0.00
-4757.14%-255.00M
-58300.00%-2.77B
-6.52%-10.00M
64.55%-24.00M
-263.60%-5.25M
98.09%-4.75M
---9.39M
---67.70M
--3.21M
---248.44M
投资产品交易的净现金流
-466.67%-34.00M
41.18%-10.00M
-188.24%-30.00M
-91.67%-23.00M
-142.86%-6.00M
-13.33%-17.00M
312.50%34.00M
55.56%-12.00M
156.00%14.00M
81.01%-15.00M
-132.65%-16.00M
10.00%-27.00M
-31.58%-25.00M
-690.00%-79.00M
644.44%49.00M
-900.00%-30.00M
-58.33%-19.00M
61.54%-10.00M
81.25%-9.00M
95.52%-3.00M
29.41%-12.00M
51.85%-26.00M
-108.70%-48.00M
-346.67%-67.00M
-30.77%-17.00M
-315.38%-54.00M
-866.67%-23.00M
44.44%-15.00M
43.48%-13.00M
82.19%-13.00M
101.12%3.00M
-105.15%-27.00M
64.06%-23.00M
-2.82%-73.00M
-376.79%-267.00M
1347.62%524.00M
-52.38%-64.00M
52.98%-71.00M
56.59%-56.00M
74.39%-42.00M
58.42%-42.00M
-42.45%-151.00M
-30.30%-129.00M
-150.32%-164.00M
-45.36%-101.00M
-39.79%-106.00M
-65.42%-99.00M
30.75%-65.52M
-2.62%-69.48M
---75.83M
---59.85M
---94.61M
---67.71M
其他投资活动的净现金流
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--121.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
--1.22B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
548.48%444.00M
-179.44%-143.00M
174.26%75.00M
-25.58%-108.00M
-421.05%-99.00M
446.15%180.00M
-436.67%-101.00M
25.86%-86.00M
84.30%-19.00M
75.36%-52.00M
151.72%30.00M
14.07%-116.00M
-0.83%-121.00M
-225.60%-211.00M
-193.55%-58.00M
-341.07%-135.00M
-10.09%-120.00M
66.34%168.00M
40.91%62.00M
133.73%56.00M
-673.68%-109.00M
1920.00%101.00M
588.89%44.00M
-159.38%-166.00M
110.73%19.00M
104.10%5.00M
-101.51%-9.00M
-108.34%-64.00M
-3.51%-177.00M
-0.83%-122.00M
239.67%595.00M
-50.45%767.00M
53.91%-171.00M
55.84%-121.00M
-60.75%-426.00M
650.89%1.55B
-60.61%-371.00M
32.84%-274.00M
8.93%-265.00M
52.85%-281.00M
92.44%-231.00M
-33.33%-408.00M
-17.81%-291.00M
-136.86%-596.00M
-1539.68%-3.06B
-3.57%-306.00M
16.89%-247.00M
13.31%-251.62M
62.75%-186.38M
---295.45M
---297.19M
---290.27M
---500.30M
融资活动现金流量
持续融资活动现金净额
-1407.69%-170.00M
78.64%-69.00M
-428.89%-148.00M
92.31%-2.00M
-67.50%13.00M
-132.37%-323.00M
121.13%45.00M
49.02%-26.00M
248.15%40.00M
-208.89%-139.00M
-1083.33%-213.00M
-13.33%-51.00M
93.35%-27.00M
88.49%-45.00M
90.16%-18.00M
88.83%-45.00M
-595.12%-406.00M
-65.68%-391.00M
-815.00%-183.00M
-1019.44%-403.00M
215.49%82.00M
-1172.73%-236.00M
90.48%-20.00M
74.29%-36.00M
-4.41%-71.00M
136.07%22.00M
76.32%-210.00M
72.39%-140.00M
-9.68%-68.00M
39.60%-61.00M
-1008.75%-887.00M
68.43%-507.00M
-183.78%-62.00M
-197.06%-101.00M
-220.00%-80.00M
-1039.01%-1.61B
1380.00%74.00M
87.86%-34.00M
-1150.00%-25.00M
-83.12%-141.00M
-99.85%5.00M
-147.79%-280.00M
-125.00%-2.00M
-123.45%-77.00M
12111.35%3.23B
-89.46%-113.00M
-93.74%8.00M
-76.37%-34.46M
-91.53%26.46M
---59.64M
--127.79M
---19.54M
--312.42M
债务发行/偿还的净现金流
-306.15%-134.00M
87.85%-35.00M
-260.87%-111.00M
250.00%42.00M
-25.29%65.00M
-144.07%-288.00M
136.51%69.00M
300.00%12.00M
6.10%87.00M
-11700.00%-118.00M
-1675.00%-189.00M
-106.45%-6.00M
151.25%82.00M
99.60%-1.00M
107.79%12.00M
124.73%93.00M
-210.34%-160.00M
-29.08%-253.00M
-161.02%-154.00M
-12433.33%-376.00M
905.56%145.00M
-492.00%-196.00M
54.26%-59.00M
95.45%-3.00M
40.00%-18.00M
228.21%50.00M
84.93%-129.00M
85.65%-66.00M
-400.00%-30.00M
83.19%-39.00M
-1456.36%-856.00M
70.46%-460.00M
-91.30%10.00M
-284.13%-232.00M
-2650.00%-55.00M
-1397.12%-1.56B
98.28%115.00M
218.87%126.00M
-150.00%-2.00M
-50.72%-104.00M
-98.36%58.00M
-11.58%-106.00M
-90.48%4.00M
-100.11%-69.00M
140076.18%3.53B
-159.02%-95.00M
-81.30%42.00M
-213.36%-34.48M
-100.62%-2.52M
---36.68M
--224.56M
--30.42M
--403.06M
普通股发行/偿还的净现金流
50.00%-1.00M
--1.00M
--0.00
--0.00
50.00%-2.00M
--0.00
--0.00
--0.00
50.00%-4.00M
--0.00
--0.00
--0.00
-60.00%-8.00M
--0.00
--0.00
--0.00
-400.00%-5.00M
--0.00
--0.00
--0.00
0.00%-1.00M
--0.00
--0.00
--0.00
0.00%-1.00M
--0.00
--0.00
--0.00
80.00%-1.00M
100.00%0.00
--0.00
--0.00
28.57%-5.00M
99.37%-1.00M
--0.00
----
65.00%-7.00M
-1666.67%-159.00M
--0.00
--0.00
-81.82%-20.00M
---9.00M
--0.00
100.00%0.00
66.87%-11.00M
100.00%0.00
100.00%0.00
-20842.86%-8.80M
-267.63%-33.20M
---149.00K
---91.00K
---42.00K
---9.03M
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--22.54M
----
----
----
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
-95.65%1.00M
-92.86%2.00M
-37.50%5.00M
183.33%17.00M
2200.00%23.00M
460.00%28.00M
-73.83%8.00M
-91.83%6.00M
-93.38%1.00M
11.58%5.00M
3081.17%30.57M
23740.58%73.43M
--15.11M
--4.48M
--961.00K
--308.00K
其他融资活动的净现金流额
30.00%-35.00M
2.78%-35.00M
-44.00%-36.00M
-10.26%-43.00M
-13.64%-50.00M
-71.43%-36.00M
21.88%-25.00M
13.33%-39.00M
56.86%-44.00M
27.59%-21.00M
-10.34%-32.00M
66.67%-45.00M
57.68%-102.00M
81.41%-29.00M
-7.41%-29.00M
-400.00%-135.00M
-301.67%-241.00M
-345.71%-156.00M
-177.14%-27.00M
18.18%-27.00M
-15.38%-60.00M
-40.00%-35.00M
157.38%35.00M
54.17%-33.00M
-52.94%-52.00M
-19.05%-25.00M
-103.33%-61.00M
-53.19%-72.00M
50.00%-34.00M
-115.91%-21.00M
-36.36%-30.00M
4.08%-47.00M
-277.78%-68.00M
525.81%132.00M
-4.76%-22.00M
-40.00%-49.00M
58.14%-18.00M
18.42%-31.00M
34.38%-21.00M
-40.00%-35.00M
84.91%-43.00M
-137.50%-38.00M
3.03%-32.00M
-12.67%-25.00M
-2536.20%-285.00M
-47.98%-16.00M
66.06%-33.00M
52.50%-22.19M
78.73%-10.81M
---10.81M
---97.24M
---46.72M
---50.82M
非持续融资活动现金净额
融资活动现金净额
-1407.69%-170.00M
78.64%-69.00M
-428.89%-148.00M
92.31%-2.00M
-67.50%13.00M
-132.37%-323.00M
121.13%45.00M
49.02%-26.00M
248.15%40.00M
-208.89%-139.00M
-1083.33%-213.00M
-13.33%-51.00M
93.35%-27.00M
88.49%-45.00M
90.16%-18.00M
88.83%-45.00M
-595.12%-406.00M
-65.68%-391.00M
-815.00%-183.00M
-1019.44%-403.00M
215.49%82.00M
-1172.73%-236.00M
90.48%-20.00M
74.29%-36.00M
-4.41%-71.00M
136.07%22.00M
76.32%-210.00M
72.39%-140.00M
-9.68%-68.00M
39.60%-61.00M
-1008.75%-887.00M
68.43%-507.00M
-183.78%-62.00M
-197.06%-101.00M
-220.00%-80.00M
-1039.01%-1.61B
1380.00%74.00M
87.86%-34.00M
-1150.00%-25.00M
-83.12%-141.00M
-99.85%5.00M
-147.79%-280.00M
-125.00%-2.00M
-123.45%-77.00M
12111.35%3.23B
-89.46%-113.00M
-93.74%8.00M
-76.37%-34.46M
-91.53%26.46M
---59.64M
--127.79M
---19.54M
--312.42M
现金净流量
期初现金流
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.47%221.00M
54.98%389.00M
114.91%613.00M
-3.82%373.00M
-40.16%144.00M
118.05%251.00M
120.60%285.24M
198.63%387.81M
--240.65M
--115.11M
--129.30M
--129.87M
当期现金流变化
3840.00%394.00M
107.55%4.00M
77.78%-6.00M
65.38%-9.00M
-61.54%10.00M
70.88%-53.00M
41.30%-27.00M
77.19%-26.00M
155.32%26.00M
76.87%-182.00M
-204.55%-46.00M
-11300.00%-114.00M
88.94%-47.00M
-435.37%-787.00M
-83.76%44.00M
-100.08%-1.00M
-1516.67%-425.00M
-349.15%-147.00M
642.00%271.00M
1965.71%1.31B
-62.96%30.00M
142.45%59.00M
-139.37%-50.00M
67.59%-70.00M
158.27%81.00M
-414.81%-139.00M
171.35%127.00M
-141.46%-216.00M
-1644.44%-139.00M
-125.71%-27.00M
45.73%-178.00M
86.07%521.00M
400.00%9.00M
5350.00%105.00M
-83.24%-328.00M
95.80%280.00M
98.95%-3.00M
-100.69%-2.00M
-6.55%-179.00M
163.84%143.00M
-219.58%-287.00M
25.76%288.00M
-57.01%-168.00M
-554.30%-224.00M
333.54%240.00M
55.61%229.00M
-185.23%-107.00M
-141.28%-34.23M
-18024.34%-102.77M
--147.16M
--125.54M
---14.19M
---567.00K
期末现金流
797.92%431.00M
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.47%221.00M
54.98%389.00M
115.05%613.00M
-3.82%373.00M
-40.16%144.00M
118.05%251.00M
120.46%285.05M
--387.81M
--240.65M
--115.11M
--129.30M
自由现金流
1066.67%35.00M
635.00%107.00M
97.03%-3.00M
168.42%13.00M
102.56%3.00M
83.61%-20.00M
-329.55%-101.00M
53.66%-19.00M
-3025.00%-117.00M
81.68%-122.00M
2300.00%44.00M
-156.94%-41.00M
200.00%4.00M
-1317.02%-666.00M
-100.75%-2.00M
-95.38%72.00M
90.48%-4.00M
-160.26%-47.00M
245.11%267.00M
3704.88%1.56B
-450.00%-42.00M
127.86%78.00M
-180.70%-184.00M
129.93%41.00M
118.75%12.00M
-1500.00%-280.00M
670.00%228.00M
-203.01%-137.00M
-166.67%-64.00M
-86.11%20.00M
-266.67%-40.00M
-14.19%133.00M
37.14%96.00M
193.88%144.00M
121.62%24.00M
-53.31%155.00M
123.18%70.00M
-92.83%49.00M
-50.00%-111.00M
23.42%332.00M
-160.34%-302.00M
50.11%683.00M
-1333.33%-74.00M
285.91%269.00M
-108.24%-116.00M
56.39%455.00M
-95.16%6.00M
-25.89%69.70M
-2414.29%-55.70M
--290.93M
--123.93M
--94.06M
--2.41M
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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