Liberty Media Corp
FWONK103.280USD
+1.960+1.93%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/18, 20:00 (美东)
25.75B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
179.29%391.00M
-130.77%-20.00M
-24.39%186.00M
411.76%261.00M
-45.53%140.00M
-44.92%65.00M
35.16%246.00M
-48.48%51.00M
90.37%257.00M
3.51%118.00M
230.91%182.00M
-22.66%99.00M
-26.63%135.00M
-10.94%114.00M
132.74%55.00M
154.47%128.00M
35.29%184.00M
611.11%128.00M
-318.18%-168.00M
-840.00%-235.00M
-39.29%136.00M
238.46%18.00M
133.33%77.00M
-136.23%-25.00M
25.14%224.00M
89.08%-13.00M
-56.58%33.00M
157.98%69.00M
105.75%179.00M
-108.77%-119.00M
52.00%76.00M
-183.33%-119.00M
-82.63%87.00M
-116.86%-57.00M
-74.09%50.00M
-111.44%-42.00M
59.05%501.00M
4.32%338.00M
-18.57%193.00M
35.93%367.00M
7.14%315.00M
-6.63%324.00M
-15.96%237.00M
0.75%270.00M
-13.27%294.00M
523.17%347.00M
1862.50%282.00M
787.18%268.00M
213.89%339.00M
---82.00M
---16.00M
---39.00M
--108.00M
持续经营净收入
-71.43%22.00M
-513.33%-248.00M
-0.85%117.00M
-79.13%24.00M
170.64%77.00M
-84.00%60.00M
7.27%118.00M
2.68%115.00M
-211.43%-109.00M
351.68%375.00M
324.49%110.00M
57.75%112.00M
-600.00%-35.00M
-463.41%-149.00M
46.74%-49.00M
135.50%71.00M
102.04%7.00M
132.03%41.00M
-319.05%-92.00M
-159.74%-200.00M
-131.76%-343.00M
30.81%-128.00M
0.00%42.00M
-870.00%-77.00M
-770.59%-148.00M
-144.58%-185.00M
220.00%42.00M
137.04%10.00M
82.29%-17.00M
937.50%415.00M
-177.78%-35.00M
37.21%-27.00M
-132.99%-96.00M
-55.06%40.00M
9.76%45.00M
-143.43%-43.00M
1431.58%291.00M
-31.54%89.00M
-52.87%41.00M
-6.60%99.00M
-73.61%19.00M
-79.00%130.00M
-16.35%87.00M
-30.26%106.00M
-99.11%72.00M
500.97%619.00M
-52.73%104.00M
-83.80%152.00M
5266.89%8.10B
--103.00M
--220.00M
--938.00M
--151.00M
持续经营损益
-10.47%77.00M
-22.61%89.00M
2.33%88.00M
5.95%89.00M
2.38%86.00M
27.78%115.00M
-3.37%86.00M
-9.68%84.00M
-6.67%84.00M
-8.16%90.00M
-11.00%89.00M
-6.06%93.00M
-10.00%90.00M
-14.78%98.00M
-15.25%100.00M
-4.81%99.00M
-3.85%100.00M
1.77%115.00M
1.72%118.00M
-8.77%104.00M
-5.45%104.00M
-1.74%113.00M
-1.69%116.00M
-1.72%114.00M
-0.90%110.00M
4.55%115.00M
6.31%118.00M
3.57%116.00M
54.17%111.00M
3566.67%110.00M
11000.00%111.00M
3633.33%112.00M
2300.00%72.00M
-96.67%3.00M
-98.96%1.00M
-96.74%3.00M
-96.43%3.00M
3.45%90.00M
6.67%96.00M
0.00%92.00M
-6.67%84.00M
11.54%87.00M
13.92%90.00M
4.55%92.00M
28.57%90.00M
680.00%78.00M
558.33%79.00M
700.00%88.00M
677.78%70.00M
--10.00M
--12.00M
--11.00M
--9.00M
递延税费
-377.78%-25.00M
1400.00%13.00M
11.11%20.00M
-216.67%-7.00M
280.00%9.00M
99.69%-1.00M
280.00%18.00M
--6.00M
-119.23%-5.00M
-16200.00%-322.00M
-123.81%-10.00M
100.00%0.00
273.33%26.00M
103.13%2.00M
400.00%42.00M
-118.75%-70.00M
0.00%-15.00M
34.69%-64.00M
-170.00%-14.00M
-433.33%-32.00M
73.68%-15.00M
-196.97%-98.00M
5.26%20.00M
-400.00%-6.00M
-11.76%-57.00M
93.54%-33.00M
2000.00%19.00M
104.00%2.00M
-325.00%-51.00M
-12675.00%-511.00M
-101.14%-1.00M
-150.00%-50.00M
-146.15%-12.00M
-105.19%-4.00M
417.65%88.00M
-281.82%-20.00M
-62.86%26.00M
-6.10%77.00M
-75.71%17.00M
-65.63%11.00M
175.27%70.00M
355.56%82.00M
-17.65%70.00M
-69.52%32.00M
75.53%-93.00M
150.00%18.00M
-19.81%85.00M
-71.15%105.00M
-1325.81%-380.00M
---36.00M
--106.00M
--364.00M
--31.00M
其他非现金项目
-150.00%-1.00M
44.44%-5.00M
300.00%20.00M
108.11%3.00M
-94.74%2.00M
76.92%-9.00M
75.61%-10.00M
-362.50%-37.00M
100.00%38.00M
-182.98%-39.00M
-220.59%-41.00M
-147.06%-8.00M
235.71%19.00M
683.33%47.00M
70.00%34.00M
-50.00%17.00M
-110.77%-14.00M
700.00%6.00M
900.00%20.00M
312.50%34.00M
1183.33%130.00M
-104.76%-1.00M
112.50%2.00M
60.00%-16.00M
-340.00%-12.00M
-34.38%21.00M
-14.29%-16.00M
-900.00%-40.00M
-64.29%5.00M
288.24%32.00M
-120.00%-14.00M
-120.00%-4.00M
366.67%14.00M
-240.00%-17.00M
218.18%70.00M
253.85%20.00M
137.50%3.00M
93.83%-5.00M
214.29%22.00M
69.77%-13.00M
-121.05%-8.00M
-101.08%-81.00M
-89.23%7.00M
-2050.00%-43.00M
100.51%38.00M
3059.06%7.52B
4.84%65.00M
75.00%-2.00M
-93212.50%-7.46B
---254.00M
--62.00M
---8.00M
---8.00M
营运资金变化
39600.00%395.00M
-1.28%-158.00M
-127.55%-27.00M
342.37%143.00M
-100.51%-1.00M
-880.00%-156.00M
81.48%98.00M
-195.00%-59.00M
680.00%195.00M
180.00%20.00M
167.50%54.00M
-122.73%-20.00M
-83.33%25.00M
-132.47%-25.00M
46.31%-80.00M
146.81%88.00M
-26.83%150.00M
365.52%77.00M
-496.00%-149.00M
-63.48%-188.00M
-1.91%205.00M
49.12%-29.00M
57.63%-25.00M
-1177.78%-115.00M
0.48%209.00M
72.20%-57.00M
-521.43%-59.00M
95.29%-9.00M
156.79%208.00M
-355.56%-205.00M
112.07%14.00M
-809.52%-191.00M
-41.73%81.00M
-225.00%-45.00M
44.76%-116.00M
-112.28%-21.00M
247.50%139.00M
1100.00%36.00M
-133.33%-210.00M
17200.00%171.00M
-14.89%40.00M
-97.09%3.00M
-181.25%-90.00M
98.41%-1.00M
-53.47%47.00M
-51.18%103.00M
84.16%-32.00M
5.97%-63.00M
-7.34%101.00M
--211.00M
---202.00M
---67.00M
--109.00M
-应付款项及应计费用（减）增
363.79%538.00M
17.52%-259.00M
-138.40%-48.00M
89.13%87.00M
-49.34%116.00M
-2193.33%-314.00M
495.24%125.00M
170.77%46.00M
-1.29%229.00M
125.00%15.00M
117.36%21.00M
-187.84%-65.00M
-7.94%232.00M
62.03%-60.00M
61.83%-121.00M
-45.99%74.00M
-23.64%252.00M
-77.53%-158.00M
-1340.91%-317.00M
245.74%137.00M
35.80%330.00M
1.11%-89.00M
69.86%-22.00M
-570.00%-94.00M
-11.96%243.00M
64.57%-90.00M
-586.67%-73.00M
112.20%20.00M
527.27%276.00M
-1236.84%-254.00M
113.76%15.00M
-680.95%-164.00M
-67.88%44.00M
-118.45%-19.00M
51.56%-109.00M
-106.89%-21.00M
120.97%137.00M
1960.00%103.00M
-208.22%-225.00M
1029.63%305.00M
-16.22%62.00M
-91.38%5.00M
24.74%-73.00M
136.49%27.00M
111.43%74.00M
-26.58%58.00M
17.09%-97.00M
-64.44%-74.00M
-69.83%35.00M
--79.00M
---117.00M
---45.00M
--116.00M
-其他流动资产变化
-58.89%-143.00M
-34.52%110.00M
125.81%8.00M
113.25%11.00M
-1025.00%-90.00M
4100.00%168.00M
-219.23%-31.00M
-302.44%-83.00M
94.94%-8.00M
-91.11%4.00M
-36.59%26.00M
192.86%41.00M
-54.90%-158.00M
-81.63%45.00M
-75.60%41.00M
104.31%14.00M
18.40%-102.00M
322.41%245.00M
5700.00%168.00M
-32400.00%-325.00M
-267.65%-125.00M
20.83%58.00M
-121.43%-3.00M
96.55%-1.00M
50.00%-34.00M
-2.04%48.00M
1500.00%14.00M
-262.50%-29.00M
-283.78%-68.00M
333.33%49.00M
-150.00%-1.00M
---8.00M
1750.00%37.00M
68.66%-21.00M
-86.67%2.00M
100.00%0.00
109.09%2.00M
-3250.00%-67.00M
188.24%15.00M
-378.57%-134.00M
18.52%-22.00M
-104.44%-2.00M
-126.15%-17.00M
-354.55%-28.00M
-140.91%-27.00M
-65.91%45.00M
176.47%65.00M
150.00%11.00M
1042.86%66.00M
--132.00M
---85.00M
---22.00M
---7.00M
非持续经营活动现金净额
经营活动现金净额
179.29%391.00M
-130.77%-20.00M
-24.39%186.00M
411.76%261.00M
-45.53%140.00M
-44.92%65.00M
35.16%246.00M
-48.48%51.00M
90.37%257.00M
3.51%118.00M
230.91%182.00M
-22.66%99.00M
-26.63%135.00M
-10.94%114.00M
132.74%55.00M
154.47%128.00M
35.29%184.00M
611.11%128.00M
-318.18%-168.00M
-840.00%-235.00M
-39.29%136.00M
238.46%18.00M
133.33%77.00M
-136.23%-25.00M
25.14%224.00M
89.08%-13.00M
-56.58%33.00M
157.98%69.00M
105.75%179.00M
-108.77%-119.00M
52.00%76.00M
-183.33%-119.00M
-82.63%87.00M
-116.86%-57.00M
-74.09%50.00M
-111.44%-42.00M
59.05%501.00M
4.32%338.00M
-18.57%193.00M
35.93%367.00M
7.14%315.00M
-6.63%324.00M
-15.96%237.00M
0.75%270.00M
-13.27%294.00M
523.17%347.00M
1862.50%282.00M
787.18%268.00M
213.89%339.00M
---82.00M
---16.00M
---39.00M
--108.00M
投资活动现金流量
持续投资活动现金净额
22.22%33.00M
-80.51%23.00M
-90.63%12.00M
-88.98%13.00M
-56.45%27.00M
321.43%118.00M
966.67%128.00M
-51.04%118.00M
520.00%62.00M
300.00%28.00M
300.00%12.00M
5925.00%241.00M
233.33%10.00M
75.00%7.00M
0.00%3.00M
-66.67%4.00M
50.00%3.00M
-76.47%4.00M
-81.25%3.00M
300.00%12.00M
-75.00%2.00M
466.67%17.00M
100.00%16.00M
50.00%3.00M
700.00%8.00M
--3.00M
0.00%8.00M
0.00%2.00M
--1.00M
-100.00%0.00
700.00%8.00M
--2.00M
--0.00
-99.17%1.00M
-97.30%1.00M
-100.00%0.00
-100.00%0.00
192.68%120.00M
-11.90%37.00M
66.67%75.00M
-3.03%64.00M
-45.33%41.00M
-38.24%42.00M
18.42%45.00M
153.85%66.00M
581.82%75.00M
6700.00%68.00M
1800.00%38.00M
1200.00%26.00M
--11.00M
--1.00M
--2.00M
--2.00M
资本性支出
22.22%33.00M
-80.51%23.00M
-90.63%12.00M
-88.98%13.00M
-56.45%27.00M
321.43%118.00M
966.67%128.00M
-51.04%118.00M
520.00%62.00M
300.00%28.00M
300.00%12.00M
5925.00%241.00M
233.33%10.00M
75.00%7.00M
0.00%3.00M
-66.67%4.00M
50.00%3.00M
-76.47%4.00M
-81.25%3.00M
300.00%12.00M
-75.00%2.00M
466.67%17.00M
100.00%16.00M
50.00%3.00M
700.00%8.00M
--3.00M
0.00%8.00M
0.00%2.00M
--1.00M
-100.00%0.00
700.00%8.00M
--2.00M
--0.00
-99.17%1.00M
-97.30%1.00M
-100.00%0.00
-100.00%0.00
192.68%120.00M
-11.90%37.00M
66.67%75.00M
-3.03%64.00M
-45.33%41.00M
-38.24%42.00M
18.42%45.00M
153.85%66.00M
581.82%75.00M
6700.00%68.00M
1800.00%38.00M
1200.00%26.00M
--11.00M
--1.00M
--2.00M
--2.00M
固定资产交易的净现金流
22.22%33.00M
-80.51%23.00M
-90.63%12.00M
-88.98%13.00M
-56.45%27.00M
321.43%118.00M
966.67%128.00M
-51.04%118.00M
520.00%62.00M
300.00%28.00M
300.00%12.00M
5925.00%241.00M
233.33%10.00M
75.00%7.00M
0.00%3.00M
-66.67%4.00M
50.00%3.00M
-76.47%4.00M
-81.25%3.00M
300.00%12.00M
-75.00%2.00M
466.67%17.00M
100.00%16.00M
50.00%3.00M
700.00%8.00M
--3.00M
0.00%8.00M
0.00%2.00M
--1.00M
-100.00%0.00
700.00%8.00M
--2.00M
--0.00
-99.17%1.00M
-97.30%1.00M
-100.00%0.00
-100.00%0.00
192.68%120.00M
-11.90%37.00M
66.67%75.00M
-3.03%64.00M
-45.33%41.00M
-38.24%42.00M
18.42%45.00M
153.85%66.00M
581.82%75.00M
6700.00%68.00M
1800.00%38.00M
1200.00%26.00M
--11.00M
--1.00M
--2.00M
--2.00M
业务交易的净现金流
36.10%-131.00M
--0.00
-100.00%0.00
-100.00%0.00
-702.94%-205.00M
-100.00%0.00
--42.00M
-33.33%34.00M
--34.00M
--528.00M
--0.00
--51.00M
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
---1.65B
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--11.00M
-114.22%-58.00M
---525.00M
--0.00
--0.00
--408.00M
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
--10.00M
----
----
----
----
----
----
----
43.24%53.00M
----
----
----
--37.00M
--0.00
5466.67%167.00M
-5850.00%-575.00M
-100.00%0.00
-100.00%0.00
--3.00M
--10.00M
--54.00M
1500.00%16.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.86%1.00M
23300.00%234.00M
--9.00M
0.00%1.00M
366.67%14.00M
-99.16%1.00M
----
-75.00%1.00M
-94.83%3.00M
105.17%119.00M
-119.25%-46.00M
-95.88%4.00M
203.57%58.00M
346.15%58.00M
2555.56%239.00M
--97.00M
-1766.67%-56.00M
-85.56%13.00M
137.50%9.00M
-100.00%0.00
-101.10%-3.00M
-68.86%90.00M
-135.82%-24.00M
--709.00M
--273.00M
--289.00M
--67.00M
其他投资活动的净现金流
82.54%-11.00M
-100.00%-2.00M
5000.00%49.00M
105.56%1.00M
-6200.00%-63.00M
-104.35%-1.00M
0.00%-1.00M
-800.00%-18.00M
-101.32%-1.00M
132.39%23.00M
---1.00M
-100.00%-2.00M
--76.00M
-3450.00%-71.00M
100.00%0.00
---1.00M
100.00%0.00
-109.52%-2.00M
---1.00M
100.00%0.00
---2.00M
2000.00%21.00M
100.00%0.00
0.00%-4.00M
-100.00%0.00
133.33%1.00M
-400.00%-3.00M
60.00%-4.00M
--12.00M
-113.04%-3.00M
200.00%1.00M
-143.48%-10.00M
-100.00%0.00
111.39%23.00M
98.85%-1.00M
330.00%23.00M
109.68%3.00M
-288.46%-202.00M
-155.88%-87.00M
-133.33%-10.00M
-616.67%-31.00M
-167.53%-52.00M
-194.44%-34.00M
162.50%30.00M
-64.71%6.00M
222.22%77.00M
-84.87%36.00M
54.72%-48.00M
-96.72%17.00M
---63.00M
--238.00M
---106.00M
--518.00M
非持续投资活动现金净额
投资活动现金净额
39.19%-180.00M
87.39%-15.00M
135.63%31.00M
91.72%-12.00M
-86.16%-296.00M
-120.95%-119.00M
-93.33%-87.00M
24.48%-145.00M
-352.38%-159.00M
947.76%568.00M
-45.16%-45.00M
-248.84%-192.00M
109.98%63.00M
-235.00%-67.00M
-416.67%-31.00M
1533.33%129.00M
-673.64%-631.00M
-133.90%-20.00M
-500.00%-6.00M
18.18%-9.00M
1200.00%110.00M
1280.00%59.00M
91.67%-1.00M
-104.82%-11.00M
-162.50%-10.00M
-66.67%-5.00M
-340.00%-12.00M
1728.57%228.00M
100.97%16.00M
-137.50%-3.00M
100.67%5.00M
-109.86%-14.00M
-3486.96%-1.65B
102.37%8.00M
-1028.79%-745.00M
625.93%142.00M
-131.94%-46.00M
-3270.00%-337.00M
50.00%-66.00M
82.91%-27.00M
229.73%144.00M
98.09%-10.00M
-277.14%-132.00M
93.83%-158.00M
-131.09%-111.00M
-253.22%-524.00M
95.04%-35.00M
-10575.00%-2.56B
-38.55%357.00M
--342.00M
---706.00M
---24.00M
--581.00M
融资活动现金流量
持续融资活动现金净额
-18.18%-13.00M
222.22%11.00M
638.64%948.00M
1800.00%17.00M
95.58%-11.00M
99.17%-9.00M
-509.30%-176.00M
99.55%-1.00M
-4880.00%-249.00M
-538.24%-1.08B
184.31%43.00M
-220.00%-222.00M
-100.91%-5.00M
-1114.29%-170.00M
-218.75%-51.00M
-79.87%185.00M
103.72%548.00M
-116.28%-14.00M
-214.29%-16.00M
92000.00%919.00M
9066.67%269.00M
258.33%86.00M
119.18%14.00M
99.72%-1.00M
98.56%-3.00M
284.62%24.00M
31.13%-73.00M
-562.96%-358.00M
-110.35%-209.00M
-333.33%-13.00M
-129.36%-106.00M
-2600.00%-54.00M
2793.33%2.02B
99.23%-3.00M
209.73%361.00M
99.72%-2.00M
-334.38%-75.00M
-3780.00%-388.00M
-11.90%-329.00M
-1037.66%-722.00M
103.58%32.00M
-110.64%-10.00M
-2161.54%-294.00M
-94.21%77.00M
-49.25%-894.00M
152.22%94.00M
-1200.00%-13.00M
975.66%1.33B
27.74%-599.00M
---180.00M
---1.00M
---152.00M
---829.00M
债务发行/偿还的净现金流
40.00%-6.00M
16.67%-5.00M
-20.00%-6.00M
-83.33%-11.00M
81.13%-10.00M
99.45%-6.00M
-138.46%-5.00M
97.52%-6.00M
-5200.00%-53.00M
-734.35%-1.09B
1400.00%13.00M
-29.41%-242.00M
66.67%-1.00M
-4266.67%-131.00M
50.00%-1.00M
56.61%-187.00M
-100.87%-3.00M
-102.36%-3.00M
0.00%-2.00M
-43000.00%-431.00M
17300.00%344.00M
337.93%127.00M
97.40%-2.00M
99.72%-1.00M
99.03%-2.00M
2800.00%29.00M
26.67%-77.00M
19.91%-354.00M
-143.86%-207.00M
200.00%1.00M
-123.97%-105.00M
---442.00M
47300.00%472.00M
-101.79%-1.00M
56.99%438.00M
-100.00%0.00
-100.16%-1.00M
-78.79%56.00M
52.46%279.00M
-94.57%65.00M
175.15%617.00M
-60.24%264.00M
-64.53%183.00M
-39.13%1.20B
-82000.00%-821.00M
--664.00M
--516.00M
--1.97B
99.87%-1.00M
--0.00
--0.00
--0.00
---750.00M
普通股发行/偿还的净现金流
----
--0.00
--939.00M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-106.43%-37.00M
---8.00M
---47.00M
--0.00
933.33%575.00M
100.00%0.00
--0.00
--0.00
---69.00M
---24.00M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--388.00M
--1.55B
100.00%0.00
100.00%0.00
100.00%0.00
----
17.75%-417.00M
19.46%-567.00M
8.55%-791.00M
-632.10%-593.00M
---507.00M
-42.80%-704.00M
-34.53%-865.00M
86.63%-81.00M
100.00%0.00
-6062.50%-493.00M
-314.84%-643.00M
-667.09%-606.00M
---81.00M
---8.00M
---155.00M
---79.00M
现金股利支付
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-600.00%-7.00M
633.33%16.00M
108.77%15.00M
460.00%28.00M
99.49%-1.00M
-137.50%-3.00M
-670.00%-171.00M
-75.00%5.00M
-693.94%-196.00M
125.81%8.00M
1100.00%30.00M
-94.62%20.00M
237.50%33.00M
-181.82%-31.00M
78.57%-3.00M
-72.44%372.00M
-300.00%-24.00M
35.29%-11.00M
-187.50%-14.00M
--1.35B
-500.00%-6.00M
-240.00%-17.00M
300.00%16.00M
100.00%0.00
50.00%-1.00M
64.29%-5.00M
500.00%4.00M
---4.00M
0.00%-2.00M
-600.00%-14.00M
98.70%-1.00M
100.00%0.00
97.30%-2.00M
92.59%-2.00M
-87.80%-77.00M
-150.00%-2.00M
-1025.00%-74.00M
-111.59%-27.00M
-118.06%-41.00M
101.57%4.00M
0.00%8.00M
140.88%233.00M
730.56%227.00M
-2922.22%-254.00M
0.00%8.00M
-475.76%-570.00M
-614.29%-36.00M
200.00%9.00M
--8.00M
---99.00M
--7.00M
--3.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
-18.18%-13.00M
222.22%11.00M
638.64%948.00M
1800.00%17.00M
95.58%-11.00M
99.17%-9.00M
-509.30%-176.00M
99.55%-1.00M
-4880.00%-249.00M
-538.24%-1.08B
184.31%43.00M
-220.00%-222.00M
-100.91%-5.00M
-1114.29%-170.00M
-218.75%-51.00M
-79.87%185.00M
103.72%548.00M
-116.28%-14.00M
-214.29%-16.00M
92000.00%919.00M
9066.67%269.00M
258.33%86.00M
119.18%14.00M
99.72%-1.00M
98.56%-3.00M
284.62%24.00M
31.13%-73.00M
-562.96%-358.00M
-110.35%-209.00M
-333.33%-13.00M
-129.36%-106.00M
-2600.00%-54.00M
2793.33%2.02B
99.23%-3.00M
209.73%361.00M
99.72%-2.00M
-334.38%-75.00M
-3780.00%-388.00M
-11.90%-329.00M
-1037.66%-722.00M
103.58%32.00M
-110.64%-10.00M
-2161.54%-294.00M
-94.21%77.00M
-49.25%-894.00M
152.22%94.00M
-1200.00%-13.00M
975.66%1.33B
27.74%-599.00M
---180.00M
---1.00M
---152.00M
---829.00M
现金净流量
期初现金流
87.36%2.64B
81.84%2.67B
0.67%1.50B
-21.65%1.24B
-18.75%1.41B
-30.63%1.47B
-23.41%1.49B
-30.07%1.58B
-16.44%1.73B
-3.46%2.12B
-12.63%1.94B
27.03%2.27B
23.16%2.07B
38.40%2.19B
25.92%2.23B
62.98%1.78B
186.88%1.68B
278.52%1.59B
429.04%1.77B
194.09%1.09B
266.88%587.00M
170.32%419.00M
62.14%334.00M
37.78%372.00M
-43.26%160.00M
-63.10%155.00M
-53.50%206.00M
-56.87%270.00M
67.86%282.00M
90.91%420.00M
-20.04%443.00M
37.28%626.00M
121.05%168.00M
-62.59%220.00M
-29.87%554.00M
-61.09%456.00M
-88.84%76.00M
55.97%588.00M
39.58%790.00M
210.88%1.17B
-37.41%681.00M
-67.81%377.00M
-39.59%566.00M
-80.16%377.00M
80.43%1.09B
262.54%1.17B
45.05%937.00M
125.92%1.90B
-37.84%603.00M
--323.00M
--646.00M
--841.00M
--970.00M
当期现金流变化
220.96%202.00M
43.55%-35.00M
6278.95%1.17B
371.58%258.00M
-12.08%-167.00M
83.94%-62.00M
-110.86%-19.00M
70.40%-95.00M
-178.01%-149.00M
-219.01%-386.00M
683.33%175.00M
-172.62%-321.00M
92.93%191.00M
-223.47%-121.00M
83.43%-30.00M
-34.32%442.00M
-80.47%99.00M
-41.67%98.00M
-312.94%-181.00M
1871.05%673.00M
139.15%507.00M
3260.00%168.00M
266.67%85.00M
40.63%-38.00M
1866.67%212.00M
103.62%5.00M
-121.74%-51.00M
65.03%-64.00M
-102.62%-12.00M
-165.38%-138.00M
93.11%-23.00M
-286.73%-183.00M
20.53%458.00M
86.56%-52.00M
-65.35%-334.00M
125.65%98.00M
-22.61%380.00M
-227.30%-387.00M
-6.88%-202.00M
-302.12%-382.00M
169.06%491.00M
466.27%304.00M
-180.77%-189.00M
119.63%189.00M
-154.82%-711.00M
-129.64%-83.00M
172.45%234.00M
-393.85%-963.00M
1105.43%1.30B
--280.00M
---323.00M
---195.00M
---129.00M
利率变动影响
--4.00M
-1200.00%-11.00M
550.00%9.00M
---8.00M
----
-92.31%1.00M
60.00%-2.00M
100.00%0.00
200.00%2.00M
550.00%13.00M
-66.67%-5.00M
---6.00M
0.00%-2.00M
-50.00%2.00M
-133.33%-3.00M
100.00%0.00
75.00%-2.00M
-20.00%4.00M
280.00%9.00M
-100.00%-2.00M
-900.00%-8.00M
600.00%5.00M
-600.00%-5.00M
66.67%-1.00M
-50.00%1.00M
66.67%-1.00M
-50.00%1.00M
-175.00%-3.00M
100.00%2.00M
---3.00M
--2.00M
--4.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
128.85%2.84B
87.36%2.64B
81.84%2.67B
0.67%1.50B
-21.65%1.24B
-18.75%1.41B
-30.63%1.47B
-23.41%1.49B
-30.07%1.58B
-16.44%1.73B
-3.46%2.12B
-12.63%1.94B
27.03%2.27B
23.16%2.07B
38.40%2.19B
25.92%2.23B
62.98%1.78B
186.88%1.68B
278.52%1.59B
429.04%1.77B
194.09%1.09B
266.88%587.00M
170.32%419.00M
62.14%334.00M
37.78%372.00M
-43.26%160.00M
-63.10%155.00M
-53.50%206.00M
-56.87%270.00M
67.86%282.00M
90.91%420.00M
-20.04%443.00M
37.28%626.00M
-16.42%168.00M
-62.59%220.00M
-29.87%554.00M
-61.09%456.00M
-70.48%201.00M
55.97%588.00M
39.58%790.00M
210.88%1.17B
-37.41%681.00M
-67.81%377.00M
-39.59%566.00M
-80.16%377.00M
80.43%1.09B
262.54%1.17B
45.05%937.00M
125.92%1.90B
--603.00M
--323.00M
--646.00M
--841.00M
自由现金流
216.81%358.00M
18.87%-43.00M
47.46%174.00M
470.15%248.00M
-42.05%113.00M
-158.89%-53.00M
-30.59%118.00M
52.82%-67.00M
56.00%195.00M
-15.89%90.00M
226.92%170.00M
-214.52%-142.00M
-30.94%125.00M
-13.71%107.00M
130.41%52.00M
150.20%124.00M
35.07%181.00M
12300.00%124.00M
-380.33%-171.00M
-782.14%-247.00M
-37.96%134.00M
106.25%1.00M
144.00%61.00M
-141.79%-28.00M
21.35%216.00M
86.55%-16.00M
-63.24%25.00M
155.37%67.00M
104.60%178.00M
-105.17%-119.00M
38.78%68.00M
-188.10%-121.00M
-82.63%87.00M
-126.61%-58.00M
-68.59%49.00M
-114.38%-42.00M
99.60%501.00M
-22.97%218.00M
-20.00%156.00M
29.78%292.00M
10.09%251.00M
4.04%283.00M
-8.88%195.00M
-2.17%225.00M
-27.16%228.00M
392.47%272.00M
1358.82%214.00M
660.98%230.00M
195.28%313.00M
---93.00M
---17.00M
---41.00M
--106.00M
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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