Host Hotels & Resorts Inc
HST16.520USD
-0.060-0.36%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.46B总市值
16.93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
-16.44%305.00M
7.82%331.00M
11.15%349.00M
-11.52%453.00M
18.51%365.00M
-14.72%307.00M
-9.77%314.00M
14.54%512.00M
18.01%308.00M
68.22%360.00M
194.92%348.00M
4866.67%447.00M
632.65%261.00M
249.65%214.00M
179.19%118.00M
105.23%9.00M
-131.21%-49.00M
-142.56%-143.00M
-151.38%-149.00M
-141.25%-172.00M
-24.15%157.00M
-6.41%336.00M
1.40%290.00M
2.46%417.00M
-16.53%207.00M
-1.91%359.00M
13.49%286.00M
0.99%407.00M
16.98%248.00M
-5.18%366.00M
-17.11%252.00M
2.81%403.00M
-3.20%212.00M
8.12%386.00M
20.16%304.00M
1.82%392.00M
33.54%219.00M
-5.05%357.00M
5.86%253.00M
8.76%385.00M
-4.09%164.00M
16.77%376.00M
0.84%239.00M
25.09%354.00M
-2.84%171.00M
-9.30%322.00M
91.13%237.00M
23.58%283.00M
141.10%176.00M
--355.00M
--124.00M
--229.00M
--73.00M
持续经营净收入
-7.72%251.00M
-18.66%109.00M
-25.66%84.00M
13.08%242.00M
-6.53%272.00M
-10.07%134.00M
-2.59%113.00M
-17.69%214.00M
146.61%291.00M
-53.87%149.00M
196.67%116.00M
526.23%260.00M
177.12%118.00M
589.39%323.00M
62.03%-120.00M
82.87%-61.00M
-5000.00%-153.00M
-181.48%-66.00M
-184.95%-316.00M
-222.76%-356.00M
-101.59%-3.00M
-73.53%81.00M
-1.59%372.00M
37.44%290.00M
-26.17%189.00M
229.03%306.00M
260.00%378.00M
-0.47%211.00M
59.01%256.00M
-27.34%93.00M
-2.78%105.00M
-39.60%212.00M
-12.50%161.00M
-22.42%128.00M
24.14%108.00M
64.02%351.00M
85.86%184.00M
-34.52%165.00M
-40.00%87.00M
34.59%214.00M
-46.49%99.00M
100.00%252.00M
705.56%145.00M
31.40%159.00M
208.33%185.00M
740.00%126.00M
151.43%18.00M
45.78%121.00M
--60.00M
--15.00M
---35.00M
--83.00M
--0.00
持续经营损益
8.89%196.00M
5.91%197.00M
13.22%197.00M
11.90%188.00M
6.51%180.00M
12.05%186.00M
6.10%174.00M
3.70%168.00M
-1.74%169.00M
0.61%166.00M
-37.64%164.00M
-4.14%162.00M
4.24%172.00M
-1.20%165.00M
58.43%263.00M
0.60%169.00M
0.61%165.00M
-4.57%167.00M
0.61%166.00M
1.20%168.00M
-3.53%164.00M
6.06%175.00M
-59.95%165.00M
-12.17%166.00M
-4.49%170.00M
-23.96%165.00M
134.09%412.00M
6.18%189.00M
-1.11%178.00M
18.58%217.00M
-3.30%176.00M
0.00%178.00M
-0.55%180.00M
1.67%183.00M
2.82%182.00M
0.00%178.00M
4.62%181.00M
-74.03%180.00M
-0.56%177.00M
2.30%178.00M
0.58%173.00M
300.58%693.00M
4.09%178.00M
1.16%174.00M
-0.58%172.00M
-35.45%173.00M
11.76%171.00M
13.16%172.00M
16.11%173.00M
--268.00M
--153.00M
--152.00M
--149.00M
递延税费
----
-69.23%8.00M
----
----
----
--26.00M
----
----
----
----
----
----
----
43.64%-93.00M
----
----
----
-1933.33%-165.00M
----
----
----
125.00%9.00M
---3.00M
--1.00M
----
300.00%4.00M
----
-100.00%0.00
100.00%0.00
150.00%1.00M
6.25%17.00M
18.18%26.00M
33.33%-6.00M
-300.00%-2.00M
220.00%16.00M
83.33%22.00M
30.77%-9.00M
133.33%1.00M
0.00%5.00M
50.00%12.00M
-18.18%-13.00M
40.00%-3.00M
-58.33%5.00M
100.00%8.00M
-120.00%-11.00M
-138.46%-5.00M
50.00%12.00M
-60.00%4.00M
64.29%-5.00M
--13.00M
--8.00M
--10.00M
---14.00M
其他非现金项目
36.00%-16.00M
-56.25%-25.00M
80.00%36.00M
-165.45%-36.00M
-167.57%-25.00M
-172.73%-16.00M
566.67%20.00M
1475.00%55.00M
1133.33%37.00M
-15.38%22.00M
50.00%3.00M
-233.33%-4.00M
50.00%3.00M
160.00%26.00M
-93.55%2.00M
--3.00M
-33.33%2.00M
-81.82%10.00M
1450.00%31.00M
--0.00
50.00%3.00M
2650.00%55.00M
100.00%2.00M
-100.00%0.00
0.00%2.00M
--2.00M
-66.67%1.00M
0.00%2.00M
-33.33%2.00M
100.00%0.00
0.00%3.00M
300.00%2.00M
--3.00M
-566.67%-20.00M
-50.00%3.00M
-105.00%-1.00M
-100.00%0.00
99.42%-3.00M
0.00%6.00M
122.22%20.00M
71.43%12.00M
-51900.00%-520.00M
-14.29%6.00M
-50.00%9.00M
40.00%7.00M
-200.00%-1.00M
-30.00%7.00M
260.00%18.00M
-28.57%5.00M
--1.00M
--10.00M
--5.00M
--7.00M
营运资金变化
-92.06%-121.00M
142.22%19.00M
2625.00%101.00M
-20.97%49.00M
50.39%-63.00M
-742.86%-45.00M
-107.02%-4.00M
588.89%62.00M
-429.17%-127.00M
-89.71%7.00M
311.11%57.00M
110.84%9.00M
59.32%-24.00M
-20.93%68.00M
28.95%-27.00M
---83.00M
-742.86%-59.00M
514.29%86.00M
-240.74%-38.00M
-100.00%0.00
95.27%-7.00M
-83.53%14.00M
-27.03%27.00M
466.67%11.00M
-127.69%-148.00M
112.50%85.00M
270.00%37.00M
-142.86%-3.00M
38.10%-65.00M
-45.95%40.00M
-23.08%10.00M
-50.00%7.00M
-15.38%-105.00M
17.46%74.00M
200.00%13.00M
-58.82%14.00M
13.33%-91.00M
-35.05%63.00M
87.00%-13.00M
580.00%34.00M
-23.53%-105.00M
53.97%97.00M
-422.58%-100.00M
141.67%5.00M
-136.11%-85.00M
18.87%63.00M
219.23%31.00M
58.62%-12.00M
-16.13%-36.00M
--53.00M
---26.00M
---29.00M
---31.00M
-应收款项（增）减
-75.86%-102.00M
132.14%18.00M
600.00%91.00M
-80.22%18.00M
34.09%-58.00M
-229.41%-56.00M
-84.71%13.00M
289.58%91.00M
-1660.00%-88.00M
76.71%-17.00M
1314.29%85.00M
17.24%-48.00M
61.54%-5.00M
-114.71%-73.00M
-109.09%-7.00M
-287.10%-58.00M
-159.09%-13.00M
-173.91%-34.00M
45.28%77.00M
255.00%31.00M
128.95%22.00M
-32.35%46.00M
103.85%53.00M
-11.11%-20.00M
-20.63%-76.00M
106.06%68.00M
1200.00%26.00M
-220.00%-18.00M
14.86%-63.00M
-42.11%33.00M
-50.00%2.00M
-6.25%15.00M
10.84%-74.00M
-22.97%57.00M
33.33%4.00M
6.67%16.00M
-10.67%-83.00M
-12.94%74.00M
111.54%3.00M
183.33%15.00M
-29.31%-75.00M
157.58%85.00M
-160.47%-26.00M
47.06%-18.00M
-176.19%-58.00M
73.68%33.00M
326.32%43.00M
-41.67%-34.00M
-16.67%-21.00M
--19.00M
---19.00M
---24.00M
---18.00M
-其他流动资产变化
100.00%16.00M
-50.00%5.00M
-79.31%-52.00M
130.77%30.00M
166.67%8.00M
-23.08%10.00M
19.44%-29.00M
-72.92%13.00M
160.00%3.00M
-88.07%13.00M
-2.86%-36.00M
292.00%48.00M
87.18%-5.00M
-14.84%109.00M
68.18%-35.00M
24.24%-25.00M
-116.67%-39.00M
12900.00%128.00M
-233.33%-110.00M
-237.50%-33.00M
-205.88%-18.00M
-150.00%-1.00M
-3.13%-33.00M
33.33%24.00M
142.86%17.00M
300.00%2.00M
-633.33%-32.00M
263.64%18.00M
158.33%7.00M
-109.09%-1.00M
200.00%6.00M
8.33%-11.00M
-233.33%-12.00M
375.00%11.00M
118.18%2.00M
-170.59%-12.00M
-43.75%9.00M
-140.00%-4.00M
56.00%-11.00M
13.33%17.00M
277.78%16.00M
-64.29%10.00M
-47.06%-25.00M
25.00%15.00M
-142.86%-9.00M
154.55%28.00M
-13.33%-17.00M
0.00%12.00M
--21.00M
--11.00M
---15.00M
--12.00M
--0.00
-其他流动负债变化
-169.23%-35.00M
-500.00%-4.00M
416.67%62.00M
102.38%1.00M
69.05%-13.00M
-90.91%1.00M
50.00%12.00M
-566.67%-42.00M
-200.00%-42.00M
-65.63%11.00M
-46.67%8.00M
--9.00M
-100.00%-14.00M
500.00%32.00M
400.00%15.00M
-100.00%0.00
36.36%-7.00M
74.19%-8.00M
-171.43%-5.00M
-71.43%2.00M
87.64%-11.00M
-306.67%-31.00M
-83.72%7.00M
333.33%7.00M
-888.89%-89.00M
87.50%15.00M
2050.00%43.00M
-200.00%-3.00M
52.63%-9.00M
33.33%8.00M
-71.43%2.00M
-70.00%3.00M
-11.76%-19.00M
185.71%6.00M
240.00%7.00M
400.00%10.00M
63.04%-17.00M
-450.00%-7.00M
89.80%-5.00M
-75.00%2.00M
-155.56%-46.00M
0.00%2.00M
-1080.00%-49.00M
-20.00%8.00M
50.00%-18.00M
-91.30%2.00M
-37.50%5.00M
158.82%10.00M
-176.92%-36.00M
--23.00M
--8.00M
---17.00M
---13.00M
非持续经营活动现金净额
经营活动现金净额
-16.44%305.00M
7.82%331.00M
11.15%349.00M
-11.52%453.00M
18.51%365.00M
-14.72%307.00M
-9.77%314.00M
14.54%512.00M
18.01%308.00M
68.22%360.00M
194.92%348.00M
4866.67%447.00M
632.65%261.00M
249.65%214.00M
179.19%118.00M
105.23%9.00M
-131.21%-49.00M
-142.56%-143.00M
-151.38%-149.00M
-141.25%-172.00M
-24.15%157.00M
-6.41%336.00M
1.40%290.00M
2.46%417.00M
-16.53%207.00M
-1.91%359.00M
13.49%286.00M
0.99%407.00M
16.98%248.00M
-5.18%366.00M
-17.11%252.00M
2.81%403.00M
-3.20%212.00M
8.12%386.00M
20.16%304.00M
1.82%392.00M
33.54%219.00M
-5.05%357.00M
5.86%253.00M
8.76%385.00M
-4.09%164.00M
16.77%376.00M
0.84%239.00M
25.09%354.00M
-2.84%171.00M
-9.30%322.00M
91.13%237.00M
23.58%283.00M
141.10%176.00M
--355.00M
--124.00M
--229.00M
--73.00M
投资活动现金流量
持续投资活动现金净额
36.89%141.00M
-0.57%173.00M
1.34%151.00M
-32.02%121.00M
-7.21%103.00M
20.83%174.00M
47.52%149.00M
812.00%178.00M
131.25%111.00M
124.53%144.00M
-9.01%101.00M
-129.76%-25.00M
-46.67%48.00M
-278.71%-587.00M
32.14%111.00M
-47.17%84.00M
-30.77%90.00M
-18.32%-155.00M
123.46%84.00M
657.14%159.00M
178.31%130.00M
59.19%-131.00M
44.84%-358.00M
122.11%21.00M
-151.52%-166.00M
-635.00%-321.00M
-258.56%-649.00M
-3066.67%-95.00M
17.50%-66.00M
-47.37%60.00M
-320.73%-181.00M
98.38%-3.00M
-250.94%-80.00M
18.75%114.00M
-41.01%82.00M
-2155.56%-185.00M
-61.31%53.00M
223.08%96.00M
28.70%139.00M
-90.82%9.00M
174.46%137.00M
18.75%-78.00M
-2.70%108.00M
288.46%98.00M
-21.85%-184.00M
-168.09%-96.00M
0.91%111.00M
-129.05%-52.00M
-179.63%-151.00M
--141.00M
--110.00M
--179.00M
---54.00M
资本性支出
41.75%146.00M
-0.57%173.00M
1.34%151.00M
-32.02%121.00M
-29.45%103.00M
18.37%174.00M
27.35%149.00M
50.85%178.00M
19.67%146.00M
9.70%147.00M
3.54%117.00M
35.63%118.00M
31.18%122.00M
16.52%134.00M
34.52%113.00M
-48.52%87.00M
-29.01%93.00M
-30.72%115.00M
-44.74%84.00M
30.00%169.00M
19.09%131.00M
7.79%166.00M
27.73%152.00M
51.16%130.00M
-4.35%110.00M
123.19%154.00M
83.08%119.00M
36.51%86.00M
43.75%115.00M
-39.47%69.00M
-38.68%65.00M
-55.00%63.00M
-52.38%80.00M
-40.00%114.00M
-28.38%106.00M
-6.67%140.00M
-1.18%168.00M
31.03%190.00M
37.04%148.00M
53.06%150.00M
88.89%170.00M
43.56%145.00M
-2.70%108.00M
-14.78%98.00M
-29.69%90.00M
-46.28%101.00M
-3.48%111.00M
-35.75%115.00M
-20.99%128.00M
--188.00M
--115.00M
--179.00M
--162.00M
固定资产交易的净现金流
36.89%141.00M
-0.57%173.00M
1.34%151.00M
-32.02%121.00M
-7.21%103.00M
20.83%174.00M
47.52%149.00M
812.00%178.00M
131.25%111.00M
124.53%144.00M
-9.01%101.00M
-129.76%-25.00M
-46.67%48.00M
-278.71%-587.00M
32.14%111.00M
-47.17%84.00M
-30.77%90.00M
-18.32%-155.00M
123.46%84.00M
657.14%159.00M
178.31%130.00M
59.19%-131.00M
44.84%-358.00M
122.11%21.00M
-151.52%-166.00M
-635.00%-321.00M
-258.56%-649.00M
-3066.67%-95.00M
17.50%-66.00M
-47.37%60.00M
-320.73%-181.00M
98.38%-3.00M
-250.94%-80.00M
18.75%114.00M
-41.01%82.00M
-2155.56%-185.00M
-61.31%53.00M
223.08%96.00M
28.70%139.00M
-90.82%9.00M
174.46%137.00M
18.75%-78.00M
-2.70%108.00M
288.46%98.00M
-21.85%-184.00M
-168.09%-96.00M
0.91%111.00M
-129.05%-52.00M
-179.63%-151.00M
--141.00M
--110.00M
--179.00M
---54.00M
业务交易的净现金流
----
---1.00M
---937.00M
---566.00M
----
100.00%0.00
----
----
----
-24.90%-301.00M
100.00%0.00
100.00%0.00
100.00%0.00
---241.00M
---416.00M
---612.00M
---189.00M
----
----
100.00%0.00
----
--0.00
100.00%0.00
---9.00M
41.81%-593.00M
100.00%0.00
---6.00M
--0.00
-118.20%-1.02B
88.89%-1.00M
100.00%0.00
100.00%0.00
---467.00M
75.00%-9.00M
---4.00M
87.56%-50.00M
--0.00
-3500.00%-36.00M
100.00%0.00
---402.00M
----
96.30%-1.00M
---64.00M
100.00%0.00
---73.00M
---27.00M
100.00%0.00
---139.00M
--0.00
--0.00
---423.00M
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
---19.00M
其他投资活动的净现金流
323.81%89.00M
-100.40%-1.00M
-87.12%21.00M
160.00%26.00M
-12.50%21.00M
--252.00M
3975.00%163.00M
42.86%10.00M
--24.00M
--0.00
--4.00M
--7.00M
----
--0.00
--0.00
--0.00
-67.86%9.00M
-100.00%0.00
-100.00%0.00
--0.00
--28.00M
112.50%1.00M
328.57%30.00M
--0.00
-100.00%0.00
-157.14%-8.00M
--7.00M
--0.00
--1.00M
-36.36%14.00M
----
----
--0.00
83.33%22.00M
----
----
----
-20.00%12.00M
-186.67%-13.00M
160.87%14.00M
-333.33%-28.00M
36.36%15.00M
200.00%15.00M
36.11%-23.00M
500.00%12.00M
-85.71%11.00M
155.56%5.00M
-1300.00%-36.00M
97.22%-3.00M
--77.00M
---9.00M
--3.00M
---108.00M
非持续投资活动现金净额
投资活动现金净额
17.00%-83.00M
-336.25%-189.00M
-9066.67%-1.08B
-297.06%-675.00M
4.76%-100.00M
117.94%80.00M
110.71%12.00M
-631.25%-170.00M
-14.13%-105.00M
-229.65%-446.00M
78.79%-112.00M
104.58%32.00M
66.55%-92.00M
123.38%344.00M
-521.18%-528.00M
-334.16%-699.00M
-166.99%-275.00M
16.67%154.00M
-122.02%-85.00M
-403.13%-161.00M
75.93%-103.00M
-57.42%132.00M
-40.52%386.00M
-133.33%-32.00M
55.18%-428.00M
562.69%310.00M
260.56%649.00M
2300.00%96.00M
-148.70%-955.00M
34.31%-67.00M
340.00%180.00M
-97.08%4.00M
-717.02%-384.00M
-191.43%-102.00M
43.61%-75.00M
134.34%137.00M
71.52%-47.00M
-142.68%-35.00M
26.11%-133.00M
-227.05%-399.00M
-223.13%-165.00M
6.49%82.00M
-41.73%-180.00M
29.07%-122.00M
-8.84%134.00M
220.31%77.00M
77.03%-127.00M
2.82%-172.00M
259.78%147.00M
---64.00M
---553.00M
---177.00M
---92.00M
融资活动现金流量
持续融资活动现金净额
-643.18%-327.00M
13.94%-142.00M
329.52%482.00M
-251.14%-309.00M
85.71%-44.00M
-43.48%-165.00M
-377.27%-210.00M
-300.00%-88.00M
55.56%-308.00M
85.33%-115.00M
---44.00M
-115.94%-22.00M
-6200.00%-693.00M
-639.62%-784.00M
-100.00%0.00
115.37%138.00M
-100.94%-11.00M
88.66%-106.00M
362.77%1.07B
-156.57%-898.00M
546.74%1.17B
-141.60%-935.00M
175.49%231.00M
-101.15%-350.00M
-319.33%-261.00M
-144.94%-387.00M
-2.34%-306.00M
-13.73%-174.00M
-42.79%119.00M
36.29%-158.00M
-84.57%-299.00M
67.79%-153.00M
236.84%208.00M
27.06%-248.00M
-45.95%-162.00M
-128.37%-475.00M
23.23%-152.00M
-120.78%-340.00M
-5.71%-111.00M
-12.43%-208.00M
74.45%-198.00M
-236.28%-154.00M
30.92%-105.00M
76.52%-185.00M
-332.04%-775.00M
186.92%113.00M
-169.41%-152.00M
12.35%-788.00M
-33.86%334.00M
---130.00M
--219.00M
---899.00M
--505.00M
债务发行/偿还的净现金流
-100.33%-1.00M
100.00%0.00
68900.00%688.00M
-10900.00%-110.00M
10100.00%300.00M
-400.00%-5.00M
---1.00M
0.00%-1.00M
99.56%-3.00M
99.87%-1.00M
--0.00
---1.00M
---683.00M
-634.91%-779.00M
-100.00%0.00
100.00%0.00
----
84.86%-106.00M
85.74%1.09B
---750.00M
--1.50B
-194.12%-700.00M
492.67%589.00M
100.00%0.00
-100.00%0.00
-2280.00%-238.00M
-38.89%-150.00M
---25.00M
-22.11%310.00M
90.20%-10.00M
-437.50%-108.00M
100.00%0.00
397.50%398.00M
-164.56%-102.00M
-86.94%32.00M
-405.06%-241.00M
--80.00M
1536.36%158.00M
2962.50%245.00M
209.72%79.00M
100.00%0.00
-105.34%-11.00M
104.44%8.00M
90.98%-72.00M
-326.85%-676.00M
212.57%206.00M
-170.59%-180.00M
12.02%-798.00M
-19.68%298.00M
---183.00M
--255.00M
---907.00M
--371.00M
普通股发行/偿还的净现金流
---100.00M
100.00%0.00
43.00%-57.00M
---50.00M
100.00%0.00
-14.81%-31.00M
-10100.00%-100.00M
--0.00
---50.00M
-119.57%-27.00M
--1.00M
----
----
--138.00M
--0.00
--138.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---147.00M
---87.00M
---195.00M
---200.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
97.67%-8.00M
77.89%-44.00M
38.17%-81.00M
---81.00M
---343.00M
-20000.00%-199.00M
-6650.00%-131.00M
-100.00%0.00
--0.00
-99.10%1.00M
-97.75%2.00M
-99.03%1.00M
-100.00%0.00
236.36%111.00M
81.63%89.00M
-40.46%103.00M
--19.00M
--33.00M
--49.00M
--173.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
----
现金股利支付
-33.54%210.00M
9.45%139.00M
31.78%141.00M
65.88%141.00M
38.60%316.00M
49.41%127.00M
143.18%107.00M
304.76%85.00M
--228.00M
--85.00M
--44.00M
--21.00M
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-4.73%141.00M
-3.76%179.00M
-3.38%143.00M
-1.35%146.00M
0.00%148.00M
0.54%186.00M
0.00%148.00M
0.00%148.00M
0.68%148.00M
0.00%185.00M
0.00%148.00M
0.00%148.00M
-2.00%147.00M
23.33%185.00M
0.00%148.00M
-1.33%148.00M
-0.66%150.00M
-23.86%150.00M
-1.99%148.00M
31.58%150.00M
42.45%151.00M
101.02%197.00M
65.93%151.00M
42.50%114.00M
37.66%106.00M
50.77%98.00M
56.90%91.00M
60.00%80.00M
75.00%77.00M
85.71%65.00M
--58.00M
--50.00M
--44.00M
--35.00M
其他融资活动的净现金流额
42.86%-16.00M
-50.00%-3.00M
-300.00%-8.00M
-300.00%-8.00M
-3.70%-28.00M
0.00%-2.00M
-100.00%-2.00M
---2.00M
-170.00%-27.00M
98.60%-2.00M
---1.00M
--0.00
9.09%-10.00M
---143.00M
100.00%0.00
100.00%0.00
-37.50%-11.00M
100.00%0.00
82.35%-3.00M
-250.00%-7.00M
89.33%-8.00M
-400.00%-5.00M
-112.50%-17.00M
-100.00%-2.00M
-1150.00%-75.00M
---1.00M
81.40%-8.00M
83.33%-1.00M
-20.00%-6.00M
-100.00%0.00
-2050.00%-43.00M
-100.00%-6.00M
-400.00%-5.00M
242.86%10.00M
71.43%-2.00M
40.00%-3.00M
0.00%-1.00M
-187.50%-7.00M
---7.00M
44.44%-5.00M
50.00%-1.00M
300.00%8.00M
100.00%0.00
-350.00%-9.00M
0.00%-2.00M
-97.83%2.00M
84.21%-3.00M
-166.67%-2.00M
50.00%-2.00M
--92.00M
---19.00M
--3.00M
---4.00M
非持续融资活动现金净额
融资活动现金净额
-643.18%-327.00M
13.94%-142.00M
329.52%482.00M
-251.14%-309.00M
85.71%-44.00M
-43.48%-165.00M
-377.27%-210.00M
-300.00%-88.00M
55.56%-308.00M
85.33%-115.00M
---44.00M
-115.94%-22.00M
-6200.00%-693.00M
-639.62%-784.00M
-100.00%0.00
115.37%138.00M
-100.94%-11.00M
88.66%-106.00M
362.77%1.07B
-156.57%-898.00M
546.74%1.17B
-141.60%-935.00M
175.49%231.00M
-101.15%-350.00M
-319.33%-261.00M
-144.94%-387.00M
-2.34%-306.00M
-13.73%-174.00M
-42.79%119.00M
36.29%-158.00M
-84.57%-299.00M
67.79%-153.00M
236.84%208.00M
27.06%-248.00M
-45.95%-162.00M
-128.37%-475.00M
23.23%-152.00M
-120.78%-340.00M
-5.71%-111.00M
-12.43%-208.00M
74.45%-198.00M
-236.28%-154.00M
30.92%-105.00M
76.52%-185.00M
-332.04%-775.00M
186.92%113.00M
-169.41%-152.00M
12.35%-788.00M
-33.86%334.00M
---130.00M
--219.00M
---899.00M
--505.00M
现金净流量
期初现金流
-41.45%798.00M
-29.24%806.00M
2.34%1.05B
105.45%1.58B
55.95%1.36B
6.05%1.14B
15.82%1.02B
79.07%770.00M
-8.29%874.00M
-8.91%1.07B
-44.37%885.00M
-79.92%430.00M
-61.51%953.00M
-54.09%1.18B
-8.19%1.59B
-27.72%2.14B
41.49%2.48B
15.94%2.57B
32.29%1.73B
132.50%2.96B
-0.34%1.75B
50.17%2.21B
54.85%1.31B
145.00%1.27B
58.34%1.76B
52.22%1.48B
0.95%846.00M
-10.96%520.00M
103.86%1.11B
185.00%969.00M
84.18%838.00M
45.64%584.00M
44.30%544.00M
41.67%340.00M
91.98%455.00M
-12.83%401.00M
-43.39%377.00M
-34.25%240.00M
-46.14%237.00M
17.35%460.00M
-22.65%666.00M
3.11%365.00M
11.96%440.00M
-63.53%392.00M
106.47%861.00M
39.37%354.00M
-15.48%393.00M
-18.06%1.07B
-49.52%417.00M
--254.00M
--465.00M
--1.31B
--826.00M
当期现金流变化
-147.49%-104.00M
-103.57%-8.00M
-313.16%-243.00M
-309.02%-533.00M
310.58%219.00M
212.00%224.00M
-39.68%114.00M
-43.96%255.00M
80.11%-104.00M
11.50%-200.00M
145.87%189.00M
182.73%455.00M
-56.12%-523.00M
-145.65%-226.00M
-149.34%-412.00M
55.25%-550.00M
-127.64%-335.00M
80.22%-92.00M
-7.73%835.00M
-3513.89%-1.23B
351.45%1.21B
-265.48%-465.00M
43.88%905.00M
-88.96%36.00M
18.17%-482.00M
100.71%281.00M
369.40%629.00M
28.35%326.00M
-1572.50%-589.00M
337.50%140.00M
94.20%134.00M
370.37%254.00M
66.67%40.00M
268.42%32.00M
2200.00%69.00M
124.22%54.00M
111.65%24.00M
-106.31%-19.00M
105.66%3.00M
-564.58%-223.00M
56.08%-206.00M
-40.63%301.00M
-35.90%-53.00M
107.04%48.00M
-171.28%-469.00M
211.04%507.00M
81.52%-39.00M
19.48%-682.00M
35.39%658.00M
--163.00M
---211.00M
---847.00M
--486.00M
利率变动影响
150.00%1.00M
-500.00%-8.00M
200.00%2.00M
-300.00%-2.00M
-300.00%-2.00M
100.00%2.00M
33.33%-2.00M
150.00%1.00M
0.00%1.00M
--1.00M
-50.00%-3.00M
-200.00%-2.00M
--1.00M
-100.00%0.00
---2.00M
0.00%2.00M
----
50.00%3.00M
100.00%0.00
100.00%2.00M
---8.00M
300.00%2.00M
---2.00M
133.33%1.00M
100.00%0.00
0.00%-1.00M
-100.00%0.00
---3.00M
-125.00%-1.00M
75.00%-1.00M
-50.00%1.00M
--0.00
0.00%4.00M
-300.00%-4.00M
133.33%2.00M
100.00%0.00
157.14%4.00M
66.67%-1.00M
14.29%-6.00M
-200.00%-1.00M
-800.00%-7.00M
40.00%-3.00M
-333.33%-7.00M
120.00%1.00M
0.00%1.00M
-350.00%-5.00M
400.00%3.00M
---5.00M
--1.00M
--2.00M
---1.00M
----
----
期末现金流
-56.13%694.00M
-41.45%798.00M
-29.24%806.00M
2.34%1.05B
105.45%1.58B
55.95%1.36B
6.05%1.14B
15.82%1.02B
79.07%770.00M
-8.29%874.00M
-8.91%1.07B
-44.37%885.00M
-79.92%430.00M
-61.51%953.00M
-54.09%1.18B
-8.19%1.59B
-27.72%2.14B
41.49%2.48B
15.94%2.57B
32.29%1.73B
132.50%2.96B
-0.34%1.75B
50.17%2.21B
54.85%1.31B
145.00%1.27B
58.34%1.76B
51.75%1.48B
0.95%846.00M
-10.96%520.00M
198.12%1.11B
85.50%972.00M
84.18%838.00M
45.64%584.00M
68.33%372.00M
118.33%524.00M
91.98%455.00M
-12.83%401.00M
-66.82%221.00M
-37.98%240.00M
-46.14%237.00M
17.35%460.00M
-22.65%666.00M
9.32%387.00M
11.96%440.00M
-63.53%392.00M
106.47%861.00M
39.37%354.00M
-15.48%393.00M
-18.06%1.07B
--417.00M
--254.00M
--465.00M
--1.31B
自由现金流
-39.31%159.00M
18.80%158.00M
20.00%198.00M
-0.60%332.00M
61.73%262.00M
-37.56%133.00M
-28.57%165.00M
1.52%334.00M
16.55%162.00M
166.25%213.00M
4520.00%231.00M
521.79%329.00M
197.89%139.00M
131.01%80.00M
102.15%5.00M
77.13%-78.00M
-646.15%-142.00M
-251.76%-258.00M
-268.84%-233.00M
-218.82%-341.00M
-73.20%26.00M
-17.07%170.00M
-17.37%138.00M
-10.59%287.00M
-27.07%97.00M
-30.98%205.00M
-10.70%167.00M
-5.59%321.00M
0.76%133.00M
9.19%297.00M
-5.56%187.00M
34.92%340.00M
158.82%132.00M
62.87%272.00M
88.57%198.00M
7.23%252.00M
950.00%51.00M
-27.71%167.00M
-19.85%105.00M
-8.20%235.00M
-107.41%-6.00M
4.52%231.00M
3.97%131.00M
52.38%256.00M
68.75%81.00M
32.34%221.00M
1300.00%126.00M
236.00%168.00M
153.93%48.00M
--167.00M
--9.00M
--50.00M
---89.00M
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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