F&G Annuities & Life Inc
FG28.750USD
+0.290+1.02%
收盘 01/09, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.87B总市值
8.19市盈率 TTM
您可以访问F&G Annuities & Life Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
经营活动现金流量（间接法）
持续经营活动现金净额
-55.17%937.00M
53.55%1.62B
-37.68%956.00M
-40.59%1.32B
162.89%2.09B
-23.55%1.05B
6.75%1.53B
73.05%2.22B
-31.41%795.00M
352.46%1.38B
239.72%1.44B
48.27%1.28B
117.45%1.16B
--305.00M
--423.00M
--866.00M
--533.00M
持续经营净收入
2500.00%120.00M
-79.41%42.00M
-118.10%-21.00M
209.36%327.00M
-101.63%-5.00M
56.92%204.00M
159.49%116.00M
-199.00%-299.00M
811.63%306.00M
-66.23%130.00M
-181.59%-195.00M
-182.64%-100.00M
-111.53%-43.00M
--385.00M
--239.00M
--121.00M
--373.00M
持续经营损益
22.45%180.00M
7.48%158.00M
24.39%153.00M
38.18%152.00M
36.11%147.00M
41.35%147.00M
36.67%123.00M
--110.00M
-44.62%108.00M
30.00%104.00M
18.42%90.00M
----
-7.14%195.00M
--80.00M
--76.00M
--65.00M
--210.00M
其他非现金项目
0.65%-153.00M
55.56%-68.00M
-40.82%-138.00M
-28.00%-128.00M
-57.14%-154.00M
-98.70%-153.00M
-2.08%-98.00M
-1328.57%-100.00M
-357.89%-98.00M
28.70%-77.00M
34.69%-96.00M
95.65%-7.00M
118.27%38.00M
---108.00M
---147.00M
---161.00M
---208.00M
营运资金变化
-22.08%1.26B
85.10%1.07B
-45.60%581.00M
-60.86%755.00M
363.22%1.61B
-33.29%577.00M
-8.48%1.07B
111.05%1.93B
-61.16%348.00M
809.02%865.00M
390.34%1.17B
51.58%914.00M
159.71%896.00M
---122.00M
--238.00M
--603.00M
--345.00M
-预付费用（增）减
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--333.00M
-192.11%-333.00M
----
----
----
---114.00M
-应付款项及应计费用（减）增
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35500.00%356.00M
---356.00M
----
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--1.00M
----
-其他流动资产变化
153.33%8.00M
366.67%8.00M
40.91%-13.00M
275.00%21.00M
-111.28%-15.00M
88.89%-3.00M
---22.00M
---12.00M
262.20%133.00M
-139.71%-27.00M
-100.00%0.00
-100.00%0.00
-510.00%-82.00M
--68.00M
--35.00M
--26.00M
--20.00M
-其他流动负债变化
-3.80%1.52B
60.74%1.53B
-49.97%723.00M
11.08%1.76B
118.84%1.58B
-9.78%950.00M
7.20%1.45B
59.76%1.59B
-44.72%722.00M
211.54%1.05B
121.35%1.35B
66.78%994.00M
142.30%1.31B
--338.00M
--609.00M
--596.00M
--539.00M
非持续经营活动现金净额
经营活动现金净额
-55.17%937.00M
53.55%1.62B
-37.68%956.00M
-40.59%1.32B
162.89%2.09B
-23.55%1.05B
6.75%1.53B
73.05%2.22B
-31.41%795.00M
352.46%1.38B
239.72%1.44B
48.27%1.28B
117.45%1.16B
--305.00M
--423.00M
--866.00M
--533.00M
投资活动现金流量
持续投资活动现金净额
-57.14%3.00M
-20.00%4.00M
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
-45.45%6.00M
-57.14%6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
资本性支出
-57.14%3.00M
-20.00%4.00M
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
-45.45%6.00M
-57.14%6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
固定资产交易的净现金流
-57.14%3.00M
-20.00%4.00M
-28.57%5.00M
-16.67%5.00M
0.00%7.00M
-37.50%5.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
-11.11%8.00M
-45.45%6.00M
-57.14%6.00M
--6.00M
--9.00M
--11.00M
--14.00M
----
投资产品交易的净现金流
3.45%-1.49B
-111.56%-3.13B
75.47%-211.00M
6.42%-2.89B
-24.03%-1.54B
5.68%-1.48B
60.91%-860.00M
4.52%-3.09B
39.13%-1.24B
-5.66%-1.57B
-14.82%-2.20B
-82.39%-3.23B
-83.35%-2.04B
---1.48B
---1.92B
---1.77B
---1.11B
其他投资活动的净现金流
100.00%0.00
-16.67%-7.00M
100.37%1.00M
---6.00M
---215.00M
---6.00M
---268.00M
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--0.00
100.00%0.00
----
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--0.00
---1.00M
非持续投资活动现金净额
投资活动现金净额
2.45%-1.87B
-87.75%-3.46B
41.55%-809.00M
13.97%-2.81B
-36.08%-1.92B
-0.38%-1.84B
42.52%-1.38B
-3.13%-3.26B
35.06%-1.41B
0.59%-1.84B
-10.05%-2.41B
-30.95%-3.17B
-45.99%-2.17B
---1.85B
---2.19B
---2.42B
---1.49B
融资活动现金流量
持续融资活动现金净额
868.32%1.24B
-77.62%435.00M
33.84%882.00M
-75.32%213.00M
-124.14%-161.00M
245.91%1.94B
-58.68%659.00M
-40.77%863.00M
-52.39%667.00M
-58.92%562.00M
13.93%1.59B
90.71%1.46B
-37.90%1.40B
--1.37B
--1.40B
--764.00M
--2.26B
债务发行/偿还的净现金流
--0.00
-100.00%0.00
--75.00M
-30.77%135.00M
--0.00
--300.00M
-100.00%0.00
-64.55%195.00M
--0.00
--0.00
--465.00M
--550.00M
-100.00%0.00
--0.00
--0.00
--0.00
--400.00M
普通股发行/偿还的净现金流
--0.00
--0.00
4533.33%266.00M
---6.00M
100.00%0.00
100.00%0.00
---6.00M
--0.00
---2.00M
---16.00M
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--0.00
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优先股发行/偿还的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00M
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现金股利支付
6.45%33.00M
12.90%35.00M
15.38%30.00M
26.92%33.00M
24.00%31.00M
24.00%31.00M
4.00%26.00M
--26.00M
--25.00M
--25.00M
--25.00M
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其他融资活动的净现金流额
1076.92%1.27B
-71.94%470.00M
29.48%571.00M
-83.14%117.00M
-118.73%-130.00M
177.78%1.68B
-61.82%441.00M
-23.48%694.00M
-50.46%694.00M
-55.92%603.00M
-17.50%1.16B
18.72%907.00M
-24.52%1.40B
--1.37B
--1.40B
--764.00M
--1.86B
非持续融资活动现金净额
融资活动现金净额
868.32%1.24B
-77.62%435.00M
33.84%882.00M
-75.32%213.00M
-124.14%-161.00M
245.91%1.94B
-58.68%659.00M
-40.77%863.00M
-52.39%667.00M
-58.92%562.00M
13.93%1.59B
90.71%1.46B
-37.90%1.40B
--1.37B
--1.40B
--764.00M
--2.26B
现金净流量
期初现金流
-46.57%1.88B
38.83%3.29B
44.85%2.26B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
25.87%1.74B
70.16%1.69B
35.62%1.58B
-37.38%960.00M
-40.34%1.38B
-2.36%992.00M
--1.17B
--1.53B
--2.32B
--1.02B
当期现金流变化
2246.15%305.00M
-222.10%-1.41B
27.19%1.03B
-612.29%-1.27B
-75.93%13.00M
1009.62%1.15B
29.65%809.00M
57.78%-179.00M
-86.22%54.00M
159.09%104.00M
270.96%624.00M
46.12%-424.00M
-69.94%392.00M
---176.00M
---365.00M
---787.00M
--1.30B
期末现金流
-38.15%2.19B
-46.57%1.88B
38.83%3.29B
44.85%2.26B
103.16%3.54B
108.89%3.53B
49.75%2.37B
62.81%1.56B
25.87%1.74B
70.16%1.69B
35.62%1.58B
-37.38%960.00M
-40.34%1.38B
--992.00M
--1.17B
--1.53B
--2.32B
自由现金流
-55.16%934.00M
53.90%1.62B
-37.72%951.00M
-40.66%1.31B
164.34%2.08B
-23.47%1.05B
6.71%1.53B
73.40%2.22B
-31.66%788.00M
363.51%1.37B
247.33%1.43B
50.00%1.28B
116.32%1.15B
--296.00M
--412.00M
--852.00M
--533.00M
货币单位
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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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
