Fidelity National Financial Inc
FNF55.030USD
+0.520+0.95%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
15.13B总市值
13.70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
-29.92%1.11B
-33.94%1.50B
119.89%2.37B
-20.80%1.36B
12.20%1.59B
64.22%2.26B
-27.40%1.08B
107.85%1.72B
112.59%1.42B
-7.52%1.38B
36.72%1.48B
-2.70%828.00M
0.30%667.00M
143.07%1.49B
163.11%1.08B
89.96%851.00M
533.33%665.00M
45.61%613.00M
25.61%412.00M
19.15%448.00M
2725.00%105.00M
54.78%421.00M
2.18%328.00M
13.25%376.00M
-122.22%-4.00M
56.32%272.00M
18.01%321.00M
15.68%332.00M
350.00%18.00M
-58.27%174.00M
-26.68%272.00M
1.77%287.00M
-95.65%4.00M
50.00%417.00M
30.63%371.00M
-20.56%282.00M
170.59%92.00M
-14.98%278.00M
-5.33%284.00M
136.67%355.00M
114.05%34.00M
133.57%327.00M
130.77%300.00M
-40.00%150.00M
-572.22%-242.00M
-42.39%140.00M
-29.54%130.00M
5.26%250.00M
20.00%-36.00M
--243.00M
--184.50M
--237.50M
---45.00M
持续经营净收入
-69.14%83.00M
545.61%508.00M
-43.19%271.00M
41.15%343.00M
405.68%269.00M
-260.56%-114.00M
62.24%477.00M
-37.37%243.00M
-122.06%-88.00M
-86.83%71.00M
-60.11%294.00M
-30.34%388.00M
-34.48%399.00M
-33.13%539.00M
91.43%737.00M
75.16%557.00M
1168.42%609.00M
134.30%806.00M
50.39%385.00M
17.78%318.00M
-127.67%-57.00M
647.83%344.00M
8.02%256.00M
6.30%270.00M
110.20%206.00M
-80.51%46.00M
35.43%237.00M
-15.89%254.00M
20.99%98.00M
1.29%236.00M
3.55%175.00M
46.60%302.00M
-3.57%81.00M
52.29%233.00M
22.46%169.00M
21.18%206.00M
-16.00%84.00M
-62.03%153.00M
64.29%138.00M
61.90%170.00M
236.99%100.00M
374.12%403.00M
-12.50%84.00M
-27.59%105.00M
-182.02%-73.00M
-44.55%85.00M
-59.03%96.00M
-1.29%145.00M
15.58%89.00M
--153.30M
--234.30M
--146.90M
--77.00M
持续经营损益
36.81%-91.00M
-3.80%-164.00M
-90.00%-190.00M
-56.90%-182.00M
-23.08%-144.00M
27.52%-158.00M
-38.89%-100.00M
-182.93%-116.00M
-1000.00%-117.00M
-124.74%-218.00M
-187.80%-72.00M
35.94%-41.00M
-73.47%13.00M
-385.00%-97.00M
1011.11%82.00M
-500.00%-64.00M
13.95%49.00M
-143.48%-20.00M
-120.45%-9.00M
-63.64%16.00M
-2.27%43.00M
4.55%46.00M
-4.35%44.00M
-2.22%44.00M
-6.38%44.00M
-24.14%44.00M
-57.01%46.00M
-59.09%45.00M
-58.77%47.00M
-50.00%58.00M
-6.96%107.00M
7.84%110.00M
10.68%114.00M
11.54%116.00M
2.68%115.00M
-1.92%102.00M
3.00%103.00M
-13.33%104.00M
-7.44%112.00M
0.97%104.00M
-24.24%100.00M
140.00%120.00M
120.00%121.00M
98.08%103.00M
153.85%132.00M
-7.58%50.00M
58.50%55.00M
100.77%52.00M
205.88%52.00M
--54.10M
--34.70M
--25.90M
--17.00M
其他非现金项目
134.15%28.00M
-572.50%-189.00M
96.58%-4.00M
42.86%-56.00M
-4000.00%-82.00M
165.57%40.00M
-108.93%-117.00M
-75.00%-98.00M
96.08%-2.00M
-17.31%-61.00M
-24.44%-56.00M
-14.29%-56.00M
-13.33%-51.00M
-33.33%-52.00M
-9.76%-45.00M
-308.33%-49.00M
-4400.00%-45.00M
---39.00M
---41.00M
-500.00%-12.00M
---1.00M
-100.00%0.00
100.00%0.00
-100.00%-2.00M
-100.00%0.00
--6.00M
-42.86%-10.00M
99.63%-1.00M
--1.00M
--0.00
---7.00M
---269.00M
----
----
--0.00
-100.00%0.00
100.00%0.00
45.45%-6.00M
100.00%0.00
--7.00M
-850.00%-19.00M
60.71%-11.00M
-200.00%-3.00M
100.00%0.00
---2.00M
-14.29%-28.00M
99.23%-1.00M
97.20%-2.00M
100.00%0.00
---24.50M
---129.80M
---71.40M
---5.00M
营运资金变化
-32.36%882.00M
-58.04%853.00M
131.72%1.86B
-36.47%965.00M
-0.15%1.30B
64.35%2.03B
-36.59%804.00M
206.25%1.52B
396.58%1.31B
14.43%1.24B
419.67%1.27B
428.48%496.00M
107.09%263.00M
3760.71%1.08B
578.43%244.00M
-173.30%-151.00M
163.50%127.00M
-83.23%28.00M
-383.33%-51.00M
103.96%206.00M
-70.94%-200.00M
234.00%167.00M
-78.31%18.00M
910.00%101.00M
16.43%-117.00M
140.98%50.00M
536.84%83.00M
-92.19%10.00M
31.03%-140.00M
-371.11%-122.00M
-129.23%-19.00M
404.76%128.00M
-89.72%-203.00M
200.00%45.00M
2066.67%65.00M
-171.19%-42.00M
33.54%-107.00M
-93.06%15.00M
-96.10%3.00M
177.63%59.00M
52.92%-161.00M
1250.00%216.00M
283.33%77.00M
-276.74%-76.00M
-82.89%-342.00M
-65.59%16.00M
-193.96%-42.00M
-67.55%43.00M
-39.55%-187.00M
--46.50M
--44.70M
--132.50M
---134.00M
-预付费用（增）减
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-650.00%-154.00M
130.26%23.00M
-6.45%29.00M
-800.00%-35.00M
660.00%28.00M
-442.86%-76.00M
410.00%31.00M
-66.67%5.00M
79.17%-5.00M
65.85%-14.00M
-152.63%-10.00M
-25.00%15.00M
41.46%-24.00M
-1950.00%-41.00M
167.86%19.00M
205.26%20.00M
-272.73%-41.00M
94.59%-2.00M
-184.85%-28.00M
-200.00%-19.00M
57.69%-11.00M
24.49%-37.00M
-25.00%33.00M
176.00%19.00M
-2500.00%-26.00M
-133.33%-49.00M
-17.29%44.00M
-374.73%-25.00M
81.48%-1.00M
-133.33%-21.00M
--53.20M
--9.10M
---5.40M
---9.00M
-应付款项及应计费用（减）增
-31.06%648.00M
-7.02%900.00M
200.91%1.32B
-25.58%637.00M
-16.37%940.00M
20.25%968.00M
-30.91%438.00M
96.33%856.00M
520.99%1.12B
387.88%805.00M
183.04%634.00M
78.69%436.00M
-16.59%181.00M
1933.33%165.00M
3300.00%224.00M
37.08%244.00M
195.18%217.00M
-112.16%-9.00M
-108.24%-7.00M
45.90%178.00M
-115.09%-228.00M
37.04%74.00M
844.44%85.00M
-2.40%122.00M
29.33%-106.00M
-12.90%54.00M
80.00%9.00M
-9.42%125.00M
36.44%-150.00M
-48.33%62.00M
-89.58%5.00M
165.38%138.00M
-77.44%-236.00M
275.00%120.00M
14.29%48.00M
-14.75%52.00M
2.92%-133.00M
-38.46%32.00M
-36.36%42.00M
1933.33%61.00M
45.42%-137.00M
100.00%52.00M
200.00%66.00M
-94.92%3.00M
-141.35%-251.00M
-66.49%26.00M
633.33%22.00M
-29.59%59.00M
-2.97%-104.00M
--77.60M
--3.00M
--83.80M
---101.00M
-其他流动资产变化
325.00%34.00M
---25.00M
-107.41%-2.00M
31.43%-24.00M
-82.22%8.00M
-100.00%0.00
-68.97%27.00M
---35.00M
66.67%45.00M
264.10%64.00M
478.26%87.00M
100.00%0.00
92.86%27.00M
29.09%-39.00M
47.73%-23.00M
-1700.00%-72.00M
-30.00%14.00M
-237.50%-55.00M
-76.00%-44.00M
93.65%-4.00M
66.67%20.00M
471.43%40.00M
-186.21%-25.00M
-133.33%-63.00M
100.00%12.00M
240.00%7.00M
20.83%29.00M
40.00%-27.00M
-60.00%6.00M
-117.24%-5.00M
300.00%24.00M
-9.76%-45.00M
50.00%15.00M
-54.69%29.00M
-250.00%-12.00M
12.77%-41.00M
155.56%10.00M
106.45%64.00M
180.00%8.00M
-683.33%-47.00M
51.35%-18.00M
34.78%31.00M
-400.00%-10.00M
78.57%-6.00M
-331.25%-37.00M
841.94%23.00M
-107.97%-2.00M
5.08%-28.00M
328.57%16.00M
---3.10M
--25.10M
---29.50M
---7.00M
-其他流动负债变化
25.00%-18.00M
-800.00%-7.00M
83.33%-2.00M
-140.00%-24.00M
-26.32%-24.00M
102.33%1.00M
-233.33%-12.00M
85.51%-10.00M
-163.33%-19.00M
-128.86%-43.00M
-84.21%9.00M
-1050.00%-69.00M
-50.00%30.00M
119.12%149.00M
119.23%57.00M
-154.55%-6.00M
566.67%60.00M
353.33%68.00M
85.71%26.00M
466.67%11.00M
280.00%9.00M
600.00%15.00M
250.00%14.00M
-250.00%-3.00M
0.00%-5.00M
40.00%-3.00M
33.33%4.00M
-75.00%2.00M
-66.67%-5.00M
95.65%-5.00M
-66.67%3.00M
500.00%8.00M
-125.00%-3.00M
-400.00%-115.00M
228.57%9.00M
-200.00%-2.00M
200.00%12.00M
-35.29%-23.00M
66.67%-7.00M
102.08%2.00M
14.29%-12.00M
57.50%-17.00M
-10.53%-21.00M
-220.00%-96.00M
33.33%-14.00M
57.49%-40.00M
3.06%-19.00M
-30100.00%-30.00M
52.27%-21.00M
---94.10M
---19.60M
--100.00K
---44.00M
非持续经营活动现金净额
经营活动现金净额
-29.92%1.11B
-33.94%1.50B
119.89%2.37B
-20.80%1.36B
12.20%1.59B
64.22%2.26B
-27.40%1.08B
107.85%1.72B
112.59%1.42B
-7.52%1.38B
36.72%1.48B
-2.70%828.00M
0.30%667.00M
143.07%1.49B
163.11%1.08B
89.96%851.00M
533.33%665.00M
45.61%613.00M
25.61%412.00M
19.15%448.00M
2725.00%105.00M
54.78%421.00M
2.18%328.00M
13.25%376.00M
-122.22%-4.00M
56.32%272.00M
18.01%321.00M
15.68%332.00M
350.00%18.00M
-58.27%174.00M
-26.68%272.00M
1.77%287.00M
-95.65%4.00M
50.00%417.00M
30.63%371.00M
-20.56%282.00M
170.59%92.00M
-14.98%278.00M
-5.33%284.00M
136.67%355.00M
114.05%34.00M
133.57%327.00M
130.77%300.00M
-40.00%150.00M
-572.22%-242.00M
-42.39%140.00M
-29.54%130.00M
5.26%250.00M
20.00%-36.00M
--243.00M
--184.50M
--237.50M
---45.00M
投资活动现金流量
持续投资活动现金净额
5.71%37.00M
-3.23%30.00M
25.00%40.00M
17.14%41.00M
2.94%35.00M
0.00%31.00M
-8.57%32.00M
2.94%35.00M
-10.53%34.00M
-24.39%31.00M
-10.26%35.00M
17.24%34.00M
72.73%38.00M
17.14%41.00M
44.44%39.00M
45.00%29.00M
15.79%22.00M
6.06%35.00M
3.85%27.00M
-54.55%20.00M
-17.39%19.00M
22.22%33.00M
-42.22%26.00M
37.50%44.00M
15.00%23.00M
-34.15%27.00M
-4.26%45.00M
-43.86%32.00M
-74.36%20.00M
-42.25%41.00M
-37.33%47.00M
-69.02%57.00M
-38.10%78.00M
57.78%71.00M
-33.04%75.00M
159.15%184.00M
306.45%126.00M
-53.13%45.00M
83.61%112.00M
51.06%71.00M
14.81%31.00M
104.26%96.00M
10.91%61.00M
6.82%47.00M
-25.00%27.00M
28.77%47.00M
219.77%55.00M
152.87%44.00M
300.00%36.00M
--36.50M
--17.20M
--17.40M
--9.00M
资本性支出
5.71%37.00M
-3.23%30.00M
25.00%40.00M
17.14%41.00M
2.94%35.00M
0.00%31.00M
-8.57%32.00M
2.94%35.00M
-20.93%34.00M
-24.39%31.00M
-10.26%35.00M
6.25%34.00M
95.45%43.00M
17.14%41.00M
44.44%39.00M
60.00%32.00M
-21.43%22.00M
-2.78%35.00M
0.00%27.00M
-54.55%20.00M
21.74%28.00M
33.33%36.00M
-40.00%27.00M
37.50%44.00M
-43.90%23.00M
-37.21%27.00M
-8.16%45.00M
-43.86%32.00M
-47.44%41.00M
-39.44%43.00M
-34.67%49.00M
-69.02%57.00M
-38.10%78.00M
-19.32%71.00M
-33.04%75.00M
97.85%184.00M
180.00%126.00M
-12.87%88.00M
83.61%112.00M
97.87%93.00M
25.00%45.00M
114.89%101.00M
10.91%61.00M
6.82%47.00M
0.00%36.00M
28.77%47.00M
219.77%55.00M
152.87%44.00M
227.27%36.00M
--36.50M
--17.20M
--17.40M
--11.00M
固定资产交易的净现金流
5.71%37.00M
-3.23%30.00M
25.00%40.00M
17.14%41.00M
2.94%35.00M
0.00%31.00M
-8.57%32.00M
2.94%35.00M
-10.53%34.00M
-24.39%31.00M
-10.26%35.00M
17.24%34.00M
72.73%38.00M
17.14%41.00M
44.44%39.00M
45.00%29.00M
15.79%22.00M
45.83%35.00M
28.57%27.00M
-20.00%20.00M
-13.64%19.00M
-11.11%24.00M
23.53%21.00M
31.58%25.00M
2300.00%22.00M
80.00%27.00M
-59.52%17.00M
-54.76%19.00M
-102.17%-1.00M
-75.00%15.00M
-16.00%42.00M
-67.69%42.00M
-8.00%46.00M
130.77%60.00M
-27.54%50.00M
242.11%130.00M
72.41%50.00M
-58.73%26.00M
13.11%69.00M
-19.15%38.00M
-14.71%29.00M
34.04%63.00M
19.61%61.00M
23.68%47.00M
25.93%34.00M
28.77%47.00M
216.77%51.00M
136.02%38.00M
200.00%27.00M
--36.50M
--16.10M
--16.10M
--9.00M
无形资产交易净现金流
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--9.00M
-82.14%5.00M
46.15%19.00M
-95.24%1.00M
-100.00%0.00
460.00%28.00M
-13.33%13.00M
-34.38%21.00M
136.36%26.00M
-80.00%5.00M
-72.22%15.00M
-57.89%32.00M
-42.11%11.00M
-41.86%25.00M
63.64%54.00M
3700.00%76.00M
-42.42%19.00M
--43.00M
--33.00M
128.57%2.00M
--33.00M
----
----
-177.78%-7.00M
----
263.64%4.00M
361.54%6.00M
--9.00M
----
--1.10M
--1.30M
--0.00
业务交易的净现金流
100.00%0.00
---16.00M
-3733.33%-230.00M
-180.00%-56.00M
-4.03%-284.00M
100.00%0.00
95.74%-6.00M
---20.00M
-1265.00%-273.00M
47.22%-19.00M
-1075.00%-141.00M
100.00%0.00
-300.00%-20.00M
-122.78%-36.00M
88.00%-12.00M
95.18%-47.00M
---5.00M
15900.00%158.00M
---100.00M
---976.00M
----
-108.33%-1.00M
100.00%0.00
100.00%0.00
100.00%0.00
103.48%12.00M
97.96%-3.00M
-100.36%-1.00M
84.38%-5.00M
-414.93%-345.00M
45.76%-147.00M
246.28%275.00M
-3.23%-32.00M
-415.38%-67.00M
-1078.26%-271.00M
-337.21%-188.00M
-1650.00%-31.00M
45.83%-13.00M
41.03%-23.00M
---43.00M
100.09%2.00M
---24.00M
-3800.00%-39.00M
--0.00
---2.29B
----
-101.80%-1.00M
100.00%0.00
100.00%0.00
---127.30M
--55.60M
---3.50M
---11.00M
投资产品交易的净现金流
70.34%-167.00M
6.88%-2.96B
-24.49%-1.59B
3.93%-1.51B
67.59%-563.00M
-20.08%-3.18B
23.80%-1.27B
20.31%-1.58B
43.57%-1.74B
-29.46%-2.65B
-23.85%-1.67B
-31.67%-1.98B
-192.59%-3.08B
-46.74%-2.05B
-159.12%-1.35B
-235.28%-1.50B
-152.28%-1.05B
-316.42%-1.40B
-99.62%-521.00M
3102.70%1.11B
-306.44%-417.00M
-7.72%-335.00M
-283.82%-261.00M
-137.37%-37.00M
908.00%202.00M
-219.16%-311.00M
-19.30%-68.00M
254.69%99.00M
-107.94%-25.00M
115.70%261.00M
-144.88%-57.00M
-184.21%-64.00M
3.96%315.00M
145.32%121.00M
163.50%127.00M
151.01%76.00M
676.92%303.00M
-36.22%-267.00M
-725.00%-200.00M
-157.09%-149.00M
118.75%39.00M
-256.80%-196.00M
178.05%32.00M
6425.00%261.00M
-1400.00%-208.00M
3105.13%125.00M
49.19%-41.00M
108.64%4.00M
172.73%16.00M
--3.90M
---80.70M
---46.30M
---22.00M
其他投资活动的净现金流
-86.36%3.00M
-100.00%-6.00M
28.57%-5.00M
-100.00%-4.00M
650.00%22.00M
-50.00%-3.00M
-163.64%-7.00M
97.80%-2.00M
-33.33%-4.00M
-200.00%-2.00M
650.00%11.00M
-1200.00%-91.00M
25.00%-3.00M
166.67%2.00M
-300.00%-2.00M
-16.67%-7.00M
-200.00%-4.00M
-400.00%-3.00M
125.00%1.00M
-106.19%-6.00M
103.92%4.00M
0.00%1.00M
-300.00%-4.00M
3333.33%97.00M
-10100.00%-102.00M
150.00%1.00M
200.00%2.00M
0.00%-3.00M
0.00%-1.00M
77.78%-2.00M
50.00%-2.00M
-150.00%-3.00M
---1.00M
-350.00%-9.00M
-100.00%-4.00M
200.00%6.00M
100.00%0.00
71.43%-2.00M
---2.00M
-84.62%2.00M
-800.00%-9.00M
-135.00%-7.00M
--0.00
550.00%13.00M
66.67%-1.00M
2400.00%20.00M
----
-4.76%2.00M
---3.00M
--800.00K
---500.00K
--2.10M
----
非持续投资活动现金净额
投资活动现金净额
28.38%-785.00M
14.53%-2.85B
-30.48%-2.00B
1.08%-1.93B
52.04%-1.10B
-26.42%-3.33B
23.51%-1.53B
21.44%-1.95B
33.07%-2.29B
-1.86%-2.63B
-14.56%-2.00B
-20.36%-2.48B
-222.08%-3.41B
-100.31%-2.59B
-154.00%-1.75B
-2493.02%-2.06B
-141.46%-1.06B
-259.61%-1.29B
-144.48%-687.00M
230.77%86.00M
-567.02%-439.00M
-15.06%-359.00M
-192.71%-281.00M
-69.77%26.00M
393.75%94.00M
-215.15%-312.00M
56.56%-96.00M
-50.86%86.00M
-114.29%-32.00M
-360.53%-99.00M
-15.10%-221.00M
164.58%175.00M
30.99%224.00M
125.50%38.00M
39.24%-192.00M
-153.27%-271.00M
17000.00%171.00M
53.87%-149.00M
-364.71%-316.00M
-147.14%-107.00M
100.04%1.00M
-429.59%-323.00M
29.90%-68.00M
697.37%227.00M
-10873.91%-2.52B
161.60%98.00M
-137.16%-97.00M
44.04%-38.00M
45.24%-23.00M
---159.10M
---40.90M
---67.90M
---42.00M
融资活动现金流量
持续融资活动现金净额
164.71%675.00M
-122.40%-140.00M
-155.32%-291.00M
258.33%1.94B
-81.81%255.00M
-41.48%625.00M
-6.90%526.00M
-57.88%540.00M
18.81%1.40B
246.75%1.07B
-75.83%565.00M
-22.40%1.28B
68.09%1.18B
-41.44%308.00M
194.83%2.34B
77.83%1.65B
561.84%702.00M
343.52%526.00M
750.00%793.00M
1061.25%929.00M
32.14%-152.00M
-72.80%-216.00M
0.81%-122.00M
237.93%80.00M
-64.71%-224.00M
36.55%-125.00M
52.69%-123.00M
82.04%-58.00M
45.38%-136.00M
-75.89%-197.00M
-80.56%-260.00M
-158.40%-323.00M
-20.29%-249.00M
50.66%-112.00M
17.71%-144.00M
-144.01%-125.00M
-34.42%-207.00M
9.20%-227.00M
4.37%-175.00M
625.93%284.00M
-109.78%-154.00M
-153.53%-250.00M
-1933.33%-183.00M
0.00%-54.00M
2559.38%1.57B
1882.44%467.00M
-114.61%-9.00M
57.24%-54.00M
-144.76%-64.00M
---26.20M
--61.60M
---126.30M
--143.00M
债务发行/偿还的净现金流
2785.71%202.00M
-23.88%153.00M
--0.00
--293.00M
-98.49%7.00M
-63.19%201.00M
100.00%0.00
--0.00
--465.00M
--546.00M
-189.09%-400.00M
----
----
--0.00
-24.92%449.00M
-100.00%0.00
----
--0.00
--598.00M
--1.65B
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
285.45%102.00M
89.58%-15.00M
21.05%-15.00M
170.00%7.00M
-61.76%-55.00M
-564.52%-144.00M
65.45%-19.00M
61.54%-10.00M
-1800.00%-34.00M
157.41%31.00M
-169.62%-55.00M
80.30%-26.00M
101.96%2.00M
-1700.00%-54.00M
-91.49%79.00M
-500.00%-132.00M
-2140.00%-102.00M
70.00%-3.00M
10211.11%928.00M
-20.88%-22.00M
-95.18%5.00M
91.68%-10.00M
-94.00%9.00M
---18.20M
--103.80M
---120.20M
--150.00M
普通股发行/偿还的净现金流
---24.00M
--0.00
----
----
----
100.00%0.00
99.03%-2.00M
90.53%-16.00M
95.35%-6.00M
51.96%-49.00M
-207.46%-206.00M
7.14%-169.00M
-15.18%-129.00M
22.73%-102.00M
---67.00M
-1113.33%-182.00M
-25.84%-112.00M
-2540.00%-132.00M
100.00%0.00
46.43%-15.00M
-394.44%-89.00M
75.00%-5.00M
---35.00M
---28.00M
---18.00M
---20.00M
100.00%0.00
----
----
100.00%0.00
86.00%-7.00M
40.00%-63.00M
----
79.84%-25.00M
59.02%-50.00M
-72.13%-105.00M
49.74%-96.00M
-6100.00%-124.00M
---122.00M
---61.00M
---191.00M
---2.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---34.00M
---15.90M
---19.10M
---2.60M
--0.00
现金股利支付
4.62%136.00M
5.22%141.00M
5.69%130.00M
8.26%131.00M
6.56%130.00M
8.06%134.00M
2.50%123.00M
0.00%121.00M
-1.61%122.00M
-1.59%124.00M
5.26%120.00M
18.63%121.00M
19.23%124.00M
17.76%126.00M
18.75%114.00M
6.25%102.00M
15.56%104.00M
18.89%107.00M
12.94%96.00M
14.29%96.00M
5.88%90.00M
9.76%90.00M
3.66%85.00M
2.44%84.00M
3.66%85.00M
10.81%82.00M
20.59%82.00M
20.59%82.00M
20.59%82.00M
8.82%74.00M
21.43%68.00M
19.30%68.00M
17.24%68.00M
21.43%68.00M
-3.45%56.00M
7.55%57.00M
9.43%58.00M
5.66%56.00M
13.73%58.00M
6.00%53.00M
8.16%53.00M
20.45%53.00M
41.67%51.00M
38.89%50.00M
32.43%49.00M
21.88%44.00M
15.76%36.00M
16.50%36.00M
23.33%37.00M
--36.10M
--31.10M
--30.90M
--30.00M
职工行使股票期权收到的现金
300.00%4.00M
-73.33%4.00M
--7.00M
--9.00M
--1.00M
1400.00%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.89%1.00M
233.33%30.00M
-33.33%6.00M
-90.48%2.00M
-40.00%9.00M
-10.00%9.00M
-74.29%9.00M
950.00%21.00M
275.00%15.00M
-65.52%10.00M
600.00%35.00M
100.00%2.00M
0.00%4.00M
222.22%29.00M
66.67%5.00M
-66.67%1.00M
-42.86%4.00M
12.50%9.00M
-78.57%3.00M
50.00%3.00M
133.33%7.00M
100.00%8.00M
100.00%14.00M
-60.00%2.00M
-57.14%3.00M
-20.00%4.00M
133.33%7.00M
-54.55%5.00M
-61.11%7.00M
-16.67%5.00M
-57.14%3.00M
22.22%11.00M
50.00%18.00M
-80.65%6.00M
-50.00%7.00M
125.00%9.00M
-49.58%12.00M
89.02%31.00M
-54.55%14.00M
-80.00%4.00M
--23.80M
--16.40M
--30.80M
--20.00M
其他融资活动的净现金流额
154.84%34.00M
-79.38%-287.00M
-7.14%-45.00M
26.67%95.00M
22.50%-62.00M
21.18%-160.00M
69.78%-42.00M
-61.93%75.00M
-358.06%-80.00M
14.71%-203.00M
-167.48%-139.00M
2.07%197.00M
93.75%31.00M
-71.22%-238.00M
156.28%206.00M
125.84%193.00M
-36.00%16.00M
-13.93%-139.00M
-1080.65%-366.00M
-499.47%-747.00M
120.49%25.00M
-351.85%-122.00M
79.61%-31.00M
419.44%187.00M
-190.48%-122.00M
80.29%-27.00M
-10.14%-152.00M
158.06%36.00M
74.39%-42.00M
-1041.67%-137.00M
-1625.00%-138.00M
-6100.00%-62.00M
-5366.67%-164.00M
57.14%-12.00M
-300.00%-8.00M
-100.22%-1.00M
-150.00%-3.00M
65.43%-28.00M
94.44%-2.00M
5712.50%449.00M
-99.13%6.00M
-115.55%-81.00M
-300.00%-36.00M
63.64%-8.00M
11533.33%686.00M
2479.21%521.00M
-7.14%-9.00M
-547.06%-22.00M
-300.00%-6.00M
--20.20M
---8.40M
---3.40M
--3.00M
非持续融资活动现金净额
融资活动现金净额
164.71%675.00M
-122.40%-140.00M
-155.32%-291.00M
258.33%1.94B
-81.81%255.00M
-41.48%625.00M
-6.90%526.00M
-57.88%540.00M
18.81%1.40B
246.75%1.07B
-75.83%565.00M
-22.40%1.28B
68.09%1.18B
-41.44%308.00M
194.83%2.34B
77.83%1.65B
561.84%702.00M
343.52%526.00M
750.00%793.00M
1061.25%929.00M
32.14%-152.00M
-72.80%-216.00M
0.81%-122.00M
237.93%80.00M
-64.71%-224.00M
36.55%-125.00M
52.69%-123.00M
82.04%-58.00M
45.38%-136.00M
-75.89%-197.00M
-80.56%-260.00M
-158.40%-323.00M
-20.29%-249.00M
50.66%-112.00M
17.71%-144.00M
-144.01%-125.00M
-34.42%-207.00M
9.20%-227.00M
4.37%-175.00M
625.93%284.00M
-109.78%-154.00M
-153.53%-250.00M
-1933.33%-183.00M
0.00%-54.00M
2559.38%1.57B
1882.44%467.00M
-114.61%-9.00M
57.24%-54.00M
-144.76%-64.00M
---26.20M
--61.60M
---126.30M
--143.00M
现金净流量
期初现金流
25.73%3.48B
54.88%4.97B
55.93%4.89B
24.67%3.52B
21.04%2.77B
29.71%3.21B
29.27%3.14B
1.00%2.82B
-47.57%2.29B
-51.94%2.47B
-30.11%2.43B
-7.70%2.79B
60.35%4.36B
79.31%5.15B
47.51%3.47B
240.00%3.03B
97.60%2.72B
87.65%2.87B
46.60%2.35B
-20.75%890.00M
9.47%1.38B
7.59%1.53B
21.59%1.60B
16.98%1.12B
13.24%1.26B
15.42%1.42B
-8.40%1.32B
-26.27%960.00M
-16.10%1.11B
89.83%1.23B
134.69%1.44B
78.85%1.30B
96.88%1.32B
-15.71%649.00M
-37.15%614.00M
63.60%728.00M
19.15%672.00M
-4.94%770.00M
28.38%977.00M
1.60%445.00M
-65.40%564.00M
-12.43%810.00M
-15.54%761.00M
-41.05%438.00M
88.22%1.63B
14.44%925.00M
49.39%901.00M
32.73%743.00M
71.83%866.00M
--808.30M
--603.10M
--559.80M
--504.00M
当期现金流变化
34.00%1.00B
-237.33%-1.49B
9.59%80.00M
335.87%1.37B
40.19%750.00M
-135.11%-442.00M
52.08%73.00M
185.83%315.00M
134.14%535.00M
76.14%-188.00M
-97.14%48.00M
-182.47%-367.00M
-610.42%-1.57B
-418.42%-788.00M
223.75%1.68B
-69.58%445.00M
163.17%307.00M
1.30%-152.00M
790.67%518.00M
203.53%1.46B
-262.69%-486.00M
6.67%-154.00M
-173.53%-75.00M
33.89%482.00M
10.67%-134.00M
-35.25%-165.00M
148.80%102.00M
158.99%360.00M
-614.29%-150.00M
-135.57%-122.00M
-697.14%-209.00M
221.93%139.00M
-137.50%-21.00M
450.00%343.00M
116.91%35.00M
-121.43%-114.00M
147.06%56.00M
60.16%-98.00M
-522.45%-207.00M
64.71%532.00M
90.02%-119.00M
-134.89%-246.00M
104.17%49.00M
104.43%323.00M
-869.11%-1.19B
1121.84%705.00M
-88.30%24.00M
264.90%158.00M
-319.64%-123.00M
--57.70M
--205.20M
--43.30M
--56.00M
期末现金流
27.50%4.48B
25.73%3.48B
54.88%4.97B
55.93%4.89B
24.67%3.52B
21.04%2.77B
29.71%3.21B
29.27%3.14B
1.00%2.82B
-47.57%2.29B
-51.94%2.47B
-30.11%2.43B
-7.70%2.79B
60.35%4.36B
79.31%5.15B
47.51%3.47B
240.00%3.03B
97.60%2.72B
87.65%2.87B
46.60%2.35B
-20.75%890.00M
9.47%1.38B
7.59%1.53B
21.59%1.60B
16.98%1.12B
13.24%1.26B
15.42%1.42B
-8.40%1.32B
-26.27%960.00M
11.90%1.11B
89.83%1.23B
134.69%1.44B
78.85%1.30B
47.62%992.00M
-15.71%649.00M
-37.15%614.00M
63.60%728.00M
19.15%672.00M
-4.94%770.00M
28.38%977.00M
1.60%445.00M
-65.40%564.00M
-12.43%810.00M
-15.54%761.00M
-41.05%438.00M
88.22%1.63B
14.44%925.00M
49.39%901.00M
32.68%743.00M
--866.00M
--808.30M
--603.10M
--560.00M
自由现金流
-30.72%1.08B
-34.36%1.47B
122.80%2.33B
-21.59%1.32B
12.43%1.56B
65.70%2.23B
-27.85%1.04B
112.34%1.69B
121.79%1.38B
-7.04%1.35B
38.47%1.45B
-3.05%794.00M
-2.95%624.00M
150.69%1.45B
171.43%1.04B
91.36%819.00M
735.06%643.00M
50.13%578.00M
27.91%385.00M
28.92%428.00M
385.19%77.00M
57.14%385.00M
9.06%301.00M
10.67%332.00M
-17.39%-27.00M
87.02%245.00M
23.77%276.00M
30.43%300.00M
68.92%-23.00M
-62.14%131.00M
-24.66%223.00M
134.69%230.00M
-117.65%-74.00M
82.11%346.00M
72.09%296.00M
-62.60%98.00M
-209.09%-34.00M
-15.93%190.00M
-28.03%172.00M
154.37%262.00M
96.04%-11.00M
143.01%226.00M
218.67%239.00M
-50.00%103.00M
-286.11%-278.00M
-54.96%93.00M
-55.17%75.00M
-6.41%206.00M
-28.57%-72.00M
--206.50M
--167.30M
--220.10M
---56.00M
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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