iHeartMedia Inc
IHRT1.810USD
-0.060-3.21%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
267.14M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
-2.81%-60.94M
-99.21%1.21M
6.86%102.77M
-52.92%26.73M
36.93%-59.28M
-27.78%154.10M
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
59.26%213.38M
7.70%103.11M
434.87%155.80M
-172.79%-52.21M
67.93%133.98M
187.91%95.74M
156.21%29.13M
-21.64%71.73M
-61.15%79.78M
-81.56%33.25M
185.54%11.37M
2.87%91.54M
-32.30%205.36M
15.95%180.34M
-107.20%-13.29M
-49.29%88.99M
356.34%303.32M
248.89%155.53M
847.99%184.71M
140.95%175.48M
-74.12%66.47M
-14.88%-104.46M
-141.97%-24.69M
-78.19%-428.53M
-10.16%256.81M
26.40%-90.93M
1833.71%58.84M
-1.81%-240.49M
4.48%285.85M
-796.25%-123.54M
-107.47%-3.39M
-157.74%-236.21M
27.82%273.58M
-80.64%17.74M
830.26%45.44M
-5.84%-91.65M
-35.23%214.03M
155.82%91.66M
-104.92%-6.22M
-1046.45%-86.59M
--330.45M
--35.83M
--126.40M
---7.55M
持续经营净收入
-1451.15%-280.88M
128.47%31.93M
-360.75%-41.33M
-11.21%-981.99M
91.86%-18.11M
-82.67%13.97M
97.10%-8.97M
-5915.98%-882.98M
-356.23%-222.36M
-27.95%80.66M
-8533.87%-309.78M
147.50%15.18M
79.86%-48.74M
3704.08%111.95M
111.44%3.67M
83.80%-31.96M
85.67%-242.06M
-95.26%2.94M
-359.51%-32.11M
-101.74%-197.32M
-1145.37%-1.69B
-72.37%62.13M
-82.76%12.37M
16829.87%11.34B
68.58%-135.60M
-35.83%224.91M
128.80%71.78M
60.67%-67.78M
-11.34%-431.55M
199.87%350.48M
-773.78%-249.29M
37.58%-172.32M
-558.32%-387.58M
229.55%116.88M
86.64%-28.53M
-483.43%-276.04M
84.77%-58.87M
-79.84%-90.22M
-97.98%-213.47M
72.46%-47.31M
10.58%-386.63M
83.40%-50.16M
-16.98%-107.82M
-958.59%-171.78M
-106.77%-432.39M
-53.59%-302.23M
-138.89%-92.17M
172.20%20.01M
-41.19%-209.12M
---196.78M
---38.58M
---27.71M
---148.12M
持续经营损益
-11.17%94.76M
-5.87%99.27M
-4.93%101.74M
-4.12%1.02B
-5.15%106.67M
-5.57%105.45M
-74.46%107.02M
862.45%1.07B
-2.54%112.46M
-16.88%111.68M
249.95%419.06M
-13.22%111.03M
-20.48%115.39M
23.31%134.35M
20.50%119.75M
17.68%127.94M
-92.05%145.11M
14.72%108.95M
4.32%99.38M
47.07%108.72M
791.16%1.82B
-14.54%94.97M
24.62%95.27M
13.95%73.93M
35.21%204.75M
-30.64%111.13M
-51.43%76.44M
-56.10%64.88M
3.65%151.43M
0.65%160.21M
-5.45%157.38M
-8.85%147.79M
-6.01%146.11M
-5.72%159.17M
-11.44%166.45M
-3.71%162.14M
-8.80%155.46M
-17.78%168.82M
6.85%187.95M
-5.91%168.39M
-2.53%170.45M
-1.54%205.34M
-0.81%175.90M
-0.43%178.96M
-4.01%174.87M
-8.28%208.55M
-2.75%177.33M
-1.16%179.73M
3.89%182.18M
--227.38M
--182.35M
--181.84M
--175.37M
递延税费
665.69%136.22M
-352.34%-169.62M
95.37%-2.23M
68.88%-40.93M
-133.16%-24.08M
13.02%-37.50M
-264.57%-48.19M
-257.40%-131.52M
405.28%72.62M
42.82%-43.11M
184.15%29.28M
-275.47%-36.80M
-130.36%-23.79M
-348.45%-75.39M
-105.59%-34.80M
146.12%20.97M
151.47%78.35M
285.51%30.35M
-236.26%-16.93M
-133.87%-45.47M
-2741.44%-152.22M
-310.80%-16.36M
47.85%12.42M
46.83%134.25M
95.49%-5.36M
99.21%-3.98M
-17.51%8.40M
6332.58%91.43M
-2696.30%-118.70M
-501.88%-501.48M
373.38%10.19M
83.91%-1.47M
464.01%4.57M
-785.02%-83.32M
-634.58%-3.73M
-639.85%-9.12M
-107.74%-1.26M
211.15%12.16M
-94.51%697.00K
-117.93%-1.23M
-35.91%16.22M
-129.43%-10.94M
117.69%12.69M
141.26%6.87M
123.65%25.31M
125.36%37.19M
-108.59%-71.71M
33.78%-16.65M
-8.69%-106.99M
---146.65M
---34.38M
---25.14M
---98.44M
其他非现金项目
-67.36%-6.04M
-104.26%-19.02M
63.74%-9.79M
130.75%3.91M
18.89%-3.61M
60.65%-9.31M
-49.77%-26.99M
-165.59%-12.71M
-37.69%-4.45M
-6111.29%-23.66M
-283.76%-18.02M
43.81%-4.79M
-160.01%-3.23M
-102.86%-381.00K
96.87%9.81M
-193.00%-8.52M
-6.01%5.38M
263.46%13.32M
23823.81%4.98M
100.10%9.16M
-38.78%5.72M
-139.58%-8.15M
-100.47%-21.00K
-11636.48%-9.63B
-95.15%9.35M
15.23%20.59M
-38.70%4.48M
3302.95%83.47M
2735.97%192.79M
-62.08%17.86M
105.53%7.30M
-104.78%-2.61M
-58.27%6.80M
185.17%47.11M
-417.42%-132.08M
842.84%54.49M
286.25%16.29M
147.80%16.52M
77.43%41.61M
-91.22%5.78M
-88.59%4.22M
-94.58%6.67M
-43.23%23.45M
57.24%65.79M
-20.12%36.98M
-55.45%122.91M
-15.56%41.31M
-14.97%41.84M
-34.55%46.29M
--275.91M
--48.93M
--49.21M
--70.72M
营运资金变化
13.62%-31.34M
-45.03%35.68M
-14.49%44.25M
945.63%13.18M
47.10%-36.28M
-11.01%64.92M
228.01%51.75M
-97.79%1.26M
31.24%-68.59M
271.93%72.95M
-28.20%-40.43M
224.20%57.12M
-227.11%-99.75M
53.19%-42.43M
-11.70%-31.53M
-134.52%-45.99M
-9.77%78.48M
-306.78%-90.65M
-177.98%-28.23M
180.66%133.25M
77068.14%86.97M
187.29%43.84M
164.69%36.20M
-225.81%-165.20M
-100.03%-113.00K
-200.37%-50.22M
-17.85%-55.97M
-584.56%-50.70M
323.73%377.30M
-66.67%50.03M
54.68%-47.49M
-82.41%10.46M
-141.75%-168.64M
-14.14%150.09M
26.49%-104.80M
297.72%59.49M
-63.62%-69.76M
47.15%174.81M
-279.26%-142.56M
22.52%-30.09M
-148.79%-42.63M
77.44%118.80M
-184.77%-37.59M
60.77%-38.83M
5476.83%87.39M
-59.46%66.95M
152.74%44.34M
-94.12%-99.00M
121.45%1.57M
--165.17M
---84.08M
---51.00M
---7.30M
-应收款项（增）减
11.08%170.84M
-61.73%-100.05M
-88.93%1.85M
66.28%-27.21M
62.31%153.80M
-3.88%-61.86M
207.41%16.71M
-20.27%-80.70M
-21.91%94.76M
64.43%-59.55M
79.00%-15.55M
12.72%-67.10M
7.22%121.34M
-14.12%-167.42M
18.13%-74.06M
-144.93%-76.88M
-21.09%113.17M
-123.54%-146.71M
-1628.19%-90.47M
197.74%171.10M
-21.93%143.42M
43.35%-65.63M
84.65%-5.24M
-70.50%-175.05M
16.37%183.70M
-31.12%-115.86M
-214.19%-34.10M
39.38%-102.67M
32.38%157.86M
-181.61%-88.36M
-1096.51%-10.85M
-8.43%-169.37M
-30.68%119.24M
-11.03%-31.38M
105.57%1.09M
16.85%-156.20M
50.79%172.02M
-83.41%-28.26M
-138.30%-19.55M
-34.47%-187.85M
-23.64%114.08M
53.74%-15.41M
18.96%-8.20M
-7.80%-139.69M
4.18%149.41M
-253.05%-33.31M
74.95%-10.12M
5.18%-129.59M
-5.82%143.41M
---9.44M
---40.41M
---136.66M
--152.27M
-预付费用（增）减
-21.73%-66.32M
79.79%54.57M
-95.94%-4.30M
167.27%11.85M
-47.13%-54.48M
-11.25%30.35M
90.28%-2.19M
-217.50%-17.61M
7.38%-37.03M
-10.55%34.20M
-414.93%-22.57M
399.50%14.99M
-12.16%-39.98M
295.16%38.23M
30.46%7.17M
-276.14%-5.00M
-129.08%-35.65M
-74.51%9.68M
169.55%5.49M
-75.40%2.84M
69.10%-15.56M
-0.32%37.96M
-68.67%-7.90M
-71.67%11.55M
7.63%-50.37M
196.11%38.08M
-164.62%-4.68M
-4.69%40.76M
40.24%-54.53M
-12.65%12.86M
24.48%7.25M
274.96%42.76M
-160.25%-91.25M
-52.59%14.72M
111.26%5.82M
--11.40M
---35.06M
--31.05M
---51.69M
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-其他流动资产变化
-204.35%-384.00K
-93.20%467.00K
-141.40%-1.18M
225.05%1.16M
124.19%368.00K
559.75%6.87M
738.57%2.85M
66.46%-926.00K
41.72%-1.52M
-44.83%1.04M
5.71%-446.00K
23.35%-2.76M
21.31%-2.61M
297.80%1.89M
-196.73%-473.00K
-989.38%-3.60M
-213.22%-3.32M
-117.80%-954.00K
--489.00K
--405.00K
---1.06M
--5.36M
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-其他流动负债变化
87.13%14.95M
-5.20%-16.23M
-81.32%4.14M
-119.53%-9.55M
-55.42%7.99M
-35.92%-15.42M
444.62%22.19M
1567.78%48.92M
-13.25%17.92M
-255.27%-11.35M
195.77%4.07M
71.92%-3.33M
6.32%20.65M
121.12%7.31M
-563.65%-4.25M
-241.24%-11.87M
50.82%19.43M
-277.83%-34.60M
85.41%-641.00K
150.05%8.40M
-63.11%12.88M
-393.71%-9.16M
50.89%-4.39M
70.28%-16.79M
-34.24%34.91M
110.26%3.12M
61.84%-8.95M
-374.82%-56.49M
35.49%53.09M
-118.73%-30.38M
10.40%-23.44M
-174.41%-11.90M
-17.89%39.18M
-6.32%-13.89M
-33.12%-26.16M
110.19%15.99M
-1.86%47.72M
56.40%-13.06M
25.70%-19.65M
23.27%7.61M
-20.97%48.62M
-44.95%-29.96M
-366.33%-26.45M
584.38%6.17M
215.21%61.52M
-363.10%-20.67M
133.78%9.93M
-138.03%-1.27M
-69.50%19.52M
---4.46M
---29.40M
--3.35M
--63.99M
非持续经营活动现金净额
经营活动现金净额
-2.81%-60.94M
-99.21%1.21M
6.86%102.77M
-52.92%26.73M
36.93%-59.28M
-27.78%154.10M
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
59.26%213.38M
7.70%103.11M
434.87%155.80M
-172.79%-52.21M
67.93%133.98M
187.91%95.74M
156.21%29.13M
-21.64%71.73M
-61.15%79.78M
-81.56%33.25M
185.54%11.37M
2.87%91.54M
-32.30%205.36M
15.95%180.34M
-107.20%-13.29M
-49.29%88.99M
356.34%303.32M
248.89%155.53M
847.99%184.71M
140.95%175.48M
-74.12%66.47M
-14.88%-104.46M
-141.97%-24.69M
-78.19%-428.53M
-10.16%256.81M
26.40%-90.93M
1833.71%58.84M
-1.81%-240.49M
4.48%285.85M
-796.25%-123.54M
-107.47%-3.39M
-157.74%-236.21M
27.82%273.58M
-80.64%17.74M
830.26%45.44M
-5.84%-91.65M
-35.23%214.03M
155.82%91.66M
-104.92%-6.22M
-1046.45%-86.59M
--330.45M
--35.83M
--126.40M
---7.55M
投资活动现金流量
持续投资活动现金净额
-8.58%19.73M
140.62%22.52M
256.20%29.22M
21.70%21.12M
-42.77%21.58M
-79.77%9.36M
-157.70%-18.71M
-39.98%17.35M
127.89%37.71M
-42.82%46.26M
20.26%32.42M
51.39%28.91M
-12.68%16.55M
218.73%80.90M
56.43%26.96M
6.78%19.09M
-12.53%18.95M
-5.94%25.38M
-28.18%17.23M
572.76%17.88M
-57.02%21.66M
-80.10%26.99M
18.26%24.00M
126.80%2.66M
38.50%50.40M
42.18%135.58M
-45.54%20.29M
-112.64%-9.92M
1827.24%36.39M
168.47%95.36M
-46.10%37.26M
23.24%78.47M
99.61%-2.11M
-246.75%-139.26M
23.52%69.13M
121.76%63.68M
-2346.40%-535.81M
-22.95%94.89M
13.94%55.97M
-520.79%-292.61M
-63.85%23.85M
44.10%123.16M
-4.73%49.12M
34.88%69.54M
21.40%65.98M
-33.77%85.47M
33.71%51.55M
-47.47%51.56M
-16.19%54.35M
--129.05M
--38.56M
--98.15M
--64.86M
资本性支出
-8.58%19.73M
108.12%25.42M
3.16%29.42M
-7.03%21.17M
-44.89%21.58M
-74.77%12.21M
-29.34%28.52M
-54.14%22.77M
73.63%39.16M
-41.00%48.40M
-19.73%40.36M
54.63%49.65M
19.03%22.56M
207.46%82.04M
164.92%50.27M
79.57%32.11M
-12.53%18.95M
-10.13%26.68M
-34.27%18.98M
572.76%17.88M
-57.63%21.66M
-78.60%29.69M
42.27%28.87M
--2.66M
32.10%51.13M
29.65%138.75M
-58.01%20.29M
----
-24.15%38.70M
-5.86%107.02M
-37.51%48.32M
27.89%85.59M
-10.13%51.03M
9.42%113.68M
14.37%77.33M
-2.19%66.93M
0.57%56.78M
-15.65%103.89M
26.18%67.61M
-7.55%68.42M
-16.25%56.45M
-3.23%123.16M
-17.02%53.59M
4.16%74.01M
9.39%67.41M
-1.95%127.27M
-25.07%64.58M
-30.09%71.06M
-15.18%61.62M
--129.80M
--86.19M
--101.64M
--72.65M
固定资产交易的净现金流
-8.58%19.73M
140.62%22.52M
256.20%29.22M
21.70%21.12M
-42.77%21.58M
-79.77%9.36M
-157.70%-18.71M
-39.98%17.35M
127.89%37.71M
-42.82%46.26M
20.26%32.42M
51.39%28.91M
-12.68%16.55M
218.73%80.90M
56.43%26.96M
6.78%19.09M
-12.53%18.95M
-5.94%25.38M
-28.18%17.23M
572.76%17.88M
-57.02%21.66M
-80.10%26.99M
18.26%24.00M
126.80%2.66M
38.50%50.40M
42.18%135.58M
-45.54%20.29M
-112.64%-9.92M
1827.24%36.39M
168.47%95.36M
-46.10%37.26M
23.24%78.47M
99.61%-2.11M
-246.75%-139.26M
23.52%69.13M
121.76%63.68M
-2346.40%-535.81M
-22.95%94.89M
13.94%55.97M
-520.79%-292.61M
-63.85%23.85M
44.10%123.16M
-4.73%49.12M
34.88%69.54M
21.40%65.98M
-33.77%85.47M
33.71%51.55M
-47.47%51.56M
-16.19%54.35M
--129.05M
--38.56M
--98.15M
--64.86M
业务交易的净现金流
----
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---4.94M
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-15.72%-14.65M
--0.00
---230.82M
-2372.17%-49.39M
---12.66M
----
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97.31%-2.00M
----
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----
---74.27M
----
----
----
----
----
----
----
---500.00K
----
----
----
----
-86.74%-2.89M
----
----
65.46%4.12M
-158.96%-1.55M
-110.99%-1.36M
72.47%-370.00K
104.97%2.49M
---597.00K
95.89%-646.00K
53.83%-1.34M
---50.12M
----
---15.72M
---2.91M
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
--0.00
--351.00K
--101.41M
344.14%3.86M
----
----
----
--870.00K
--32.00K
----
----
--0.00
-100.00%0.00
144920.00%50.76M
----
----
1202.48%9.96M
--35.00K
---10.00M
-32.12%-765.00K
-95.86%765.00K
----
----
-1.94%-579.00K
3800.00%18.50M
-783.33%-41.00K
-93.41%41.00K
-101.92%-568.00K
-125.13%-500.00K
100.04%6.00K
103.87%622.00K
1706.48%29.57M
107.17%1.99M
---16.55M
-2879.10%-16.09M
-80.51%1.64M
-480.53%-27.76M
100.00%0.00
-99.74%579.00K
--8.40M
9625.33%7.29M
-100.10%-131.00K
--220.96M
--0.00
--75.00K
--135.50M
----
----
----
----
----
其他投资活动的净现金流
81.36%-337.00K
46.20%-489.00K
-658.47%-3.13M
60.48%-1.38M
-154.65%-1.81M
11.49%-909.00K
173.72%561.00K
-229.27%-3.49M
77.40%-710.00K
82.85%-1.03M
-2524.14%-761.00K
-76.21%-1.06M
-810.86%-3.14M
-221.24%-5.99M
94.86%-29.00K
41.88%-601.00K
422.63%442.00K
-751.75%-1.86M
79.83%-564.00K
30.88%-1.03M
93.17%-137.00K
282.17%286.00K
63.91%-2.80M
-120.50%-1.50M
-137.80%-2.01M
-109.55%-157.00K
-267.55%-7.75M
372.75%7.30M
60.45%-844.00K
243.46%1.64M
38.16%-2.11M
-1174.30%-2.67M
25.88%-2.13M
97.73%-1.15M
-114.09%-3.41M
100.97%249.00K
60.53%-2.88M
-244.51%-50.46M
1617.38%24.19M
-46570.91%-25.67M
-273.34%-7.29M
34.62%-14.65M
10.05%-1.59M
75.00%-55.00K
-28.98%-1.95M
-182.13%-22.40M
88.53%-1.77M
96.67%-220.00K
47.38%-1.52M
--27.28M
---15.45M
---6.61M
---2.88M
非持续投资活动现金净额
投资活动现金净额
-125.72%-20.07M
-102.85%-23.01M
-267.91%-32.35M
-6.26%-22.14M
303.05%78.02M
75.56%-11.34M
158.13%19.27M
30.46%-20.84M
-95.13%-38.42M
46.58%-46.42M
20.38%-33.15M
-196.48%-29.97M
92.10%-19.69M
-13.38%-86.89M
-103.19%-41.63M
264.51%31.06M
-684.04%-249.32M
-160.13%-76.64M
21.27%-20.49M
-354.53%-18.88M
39.33%-31.80M
86.01%-29.46M
-172.83%-26.03M
-124.19%-4.15M
-40.90%-52.41M
-123.36%-210.59M
76.07%-9.54M
121.17%17.17M
-6351.43%-37.20M
-156.39%-94.28M
43.49%-39.87M
-1.45%-81.14M
-99.88%595.00K
216.33%167.18M
-13.01%-70.55M
-129.96%-79.98M
1790.79%516.84M
-14.71%-143.72M
-38.83%-62.42M
475.51%266.94M
-120.02%-30.57M
-18.89%-125.28M
16.50%-44.97M
-185.57%-71.09M
366.83%152.65M
30.62%-105.38M
0.29%-53.85M
168.95%83.07M
19.02%-57.21M
---151.88M
---54.00M
---120.49M
---70.64M
融资活动现金流量
持续融资活动现金净额
-211.10%-11.04M
-1369.48%-149.90M
94.59%-3.63M
97.85%-1.27M
77.74%-3.55M
91.93%-10.20M
2.70%-67.08M
46.54%-58.94M
-3357.27%-15.94M
-97.56%-126.45M
74.30%-68.95M
-1716.01%-110.25M
96.66%-461.00K
-758.33%-64.01M
-246.48%-268.24M
95.01%-6.07M
-107.37%-13.81M
85.91%-7.46M
4251.55%183.13M
-10.80%-121.77M
9282.92%187.28M
-4147.25%-52.94M
96.39%-4.41M
58.66%-109.91M
102.16%2.00M
-90.83%1.31M
-163.38%-122.10M
-25861.82%-265.85M
-69.45%-92.44M
114.92%14.27M
178.23%192.65M
46.75%-1.02M
26.66%-54.55M
-138.15%-95.65M
-230.48%-246.27M
98.85%-1.92M
-170.86%-74.39M
220.16%250.71M
177.08%188.75M
-203.43%-167.03M
199.05%104.98M
-85.00%-208.64M
-629.45%-244.86M
269.54%161.49M
70.08%-105.98M
55.29%-112.78M
-517.74%-33.57M
-866.03%-95.25M
-305.71%-354.28M
---252.28M
---5.43M
---9.86M
--172.22M
债务发行/偿还的净现金流
-8878.38%-9.97M
-1427.88%-150.77M
99.58%-272.00K
99.65%-203.00K
99.29%-111.00K
92.18%-9.87M
4.33%-65.28M
45.36%-57.69M
-9181.55%-15.59M
-97.41%-126.14M
74.53%-68.24M
-1395.27%-105.58M
98.76%-168.00K
-808.95%-63.90M
-242.70%-267.88M
94.16%-7.06M
-107.22%-13.55M
84.17%-7.03M
1985.81%187.72M
-620.81%-120.90M
552.11%187.56M
-17519.44%-44.40M
107.15%9.00M
108.79%23.21M
132.22%28.76M
-100.71%-252.00K
-159.69%-125.83M
-28023.26%-264.15M
-229.97%-89.26M
139.85%35.44M
193.68%210.81M
173.33%946.00K
-2298.23%-27.05M
-133.92%-88.94M
-218.88%-225.03M
98.93%-1.29M
-100.82%-1.13M
271.37%262.18M
189.22%189.29M
-166.52%-120.83M
235.81%136.87M
-426.74%-153.00M
-753.34%-212.17M
630.90%181.65M
70.43%-100.78M
85.64%-29.05M
-610.78%-24.86M
-1377.97%-34.22M
-175.40%-340.80M
---202.29M
---3.50M
---2.31M
--451.98M
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--498.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
68.81%-1.07M
360.96%869.00K
-86.70%-3.35M
14.80%-1.06M
-896.23%-3.44M
-8.82%-333.00K
-154.89%-1.80M
73.23%-1.25M
-17.75%-345.00K
-185.98%-306.00K
-95.83%-705.00K
-571.62%-4.67M
-10.98%-293.00K
74.94%-107.00K
92.17%-360.00K
213.14%990.00K
5.04%-264.00K
95.00%-427.00K
65.71%-4.60M
99.34%-875.00K
98.96%-278.00K
-647.24%-8.54M
-460.22%-13.41M
-7724.25%-132.62M
-741.43%-26.77M
107.37%1.56M
120.49%3.72M
13.96%-1.69M
88.43%-3.18M
-215.55%-21.17M
14.47%-18.17M
-211.22%-1.97M
62.46%-27.50M
41.55%-6.71M
-3847.96%-21.24M
98.63%-633.00K
-129.76%-73.26M
79.37%-11.48M
98.35%-538.00K
-129.12%-46.20M
-512.96%-31.89M
33.55%-55.64M
-275.59%-32.70M
66.97%-20.16M
61.42%-5.20M
-67.51%-83.73M
-349.64%-8.71M
-708.96%-61.04M
95.18%-13.48M
---49.99M
---1.94M
---7.54M
---279.76M
非持续融资活动现金净额
融资活动现金净额
-211.10%-11.04M
-1369.48%-149.90M
94.59%-3.63M
97.85%-1.27M
77.74%-3.55M
91.93%-10.20M
2.70%-67.08M
46.54%-58.94M
-3357.27%-15.94M
-97.56%-126.45M
74.30%-68.95M
-1716.01%-110.25M
96.66%-461.00K
-758.33%-64.01M
-246.48%-268.24M
95.01%-6.07M
-107.37%-13.81M
85.91%-7.46M
4251.55%183.13M
-10.80%-121.77M
9282.92%187.28M
-4147.25%-52.94M
96.39%-4.41M
58.66%-109.91M
102.16%2.00M
-90.83%1.31M
-163.38%-122.10M
-25861.82%-265.85M
-69.45%-92.44M
114.92%14.27M
178.23%192.65M
46.75%-1.02M
26.66%-54.55M
-138.15%-95.65M
-230.48%-246.27M
98.85%-1.92M
-170.86%-74.39M
220.16%250.71M
177.08%188.75M
-203.43%-167.03M
199.05%104.98M
-85.00%-208.64M
-629.45%-244.86M
269.54%161.49M
70.08%-105.98M
55.29%-112.78M
-517.74%-33.57M
-866.03%-95.25M
-305.71%-354.28M
---252.28M
---5.43M
---9.86M
--172.22M
现金净流量
期初现金流
-25.06%259.58M
102.25%431.76M
120.62%364.74M
91.87%361.40M
2.89%346.38M
-27.84%213.48M
-44.01%165.32M
-32.76%188.36M
-4.51%336.66M
-19.94%295.82M
-49.42%295.26M
-47.12%280.11M
-51.11%352.55M
-49.04%369.52M
10.35%583.76M
-19.52%529.66M
75.21%721.19M
100.12%725.13M
148.65%529.03M
21.07%658.12M
-4.35%411.62M
--362.35M
-31.78%212.76M
50.79%543.60M
38.24%430.33M
--0.00
14.21%311.85M
-6.97%360.50M
-64.06%311.30M
-100.00%0.00
-71.31%273.04M
-60.40%387.51M
12.10%866.18M
38.98%532.10M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
-42.19%708.15M
--711.05M
-46.51%704.17M
-45.59%721.57M
-0.30%1.23B
----
--1.32B
--1.33B
--1.23B
当期现金流变化
-711.58%-91.87M
-229.56%-172.18M
39.18%67.02M
114.51%3.34M
110.13%15.02M
225.45%132.90M
8377.82%48.15M
-252.05%-23.03M
-104.71%-148.30M
340.70%40.84M
100.27%568.00K
-72.00%15.15M
62.17%-72.45M
-330.39%-16.97M
-209.26%-214.25M
141.92%54.11M
-177.70%-191.53M
-103.20%-3.94M
31.09%196.10M
60.98%-129.08M
527.96%246.50M
33.66%123.28M
469.96%149.59M
-580.05%-330.84M
-20.22%39.25M
946.44%92.24M
-46.61%26.25M
53.23%-48.65M
110.28%49.20M
-103.37%-10.90M
112.02%49.16M
-289.82%-104.02M
-332.52%-478.67M
-16.98%323.63M
-8784.27%-408.94M
-127.11%-26.68M
222.53%205.86M
696.69%389.83M
98.33%-4.60M
-28.51%98.44M
-254.38%-168.01M
-2152.05%-65.33M
-4109.32%-276.08M
891.17%137.70M
90.58%-47.41M
95.95%-2.90M
134.65%6.89M
-82.34%-17.40M
-616.99%-503.44M
---71.63M
---19.87M
---9.54M
--97.38M
利率变动影响
208.28%183.00K
-241.40%-485.00K
216.83%236.00K
182.76%24.00K
-533.33%-169.00K
3.63%343.00K
54.71%-202.00K
93.35%-29.00K
146.99%39.00K
789.58%331.00K
-305.45%-446.00K
-3533.33%-436.00K
31.97%-83.00K
-112.90%-48.00K
-152.38%-110.00K
-106.03%-12.00K
76.72%-122.00K
16.61%372.00K
166.67%210.00K
282.57%199.00K
-176.83%-524.00K
117.64%319.00K
91.83%-315.00K
98.65%-109.00K
-79.74%682.00K
-168.36%-1.81M
-561.00%-3.85M
-383.68%-8.06M
-11.82%3.37M
156.04%2.65M
169.84%836.00K
178.51%2.84M
-2.10%3.82M
-57.23%-4.72M
83.79%-1.20M
-289.48%-3.62M
162.78%3.90M
39.77%-3.00M
-84.65%-7.38M
3.07%1.91M
-155.49%-6.21M
-505.20%-4.98M
-251.13%-4.00M
86.14%1.85M
54.61%-2.43M
-40.67%1.23M
-29.18%2.65M
117.79%996.00K
-259.55%-5.36M
--2.07M
--3.74M
---5.60M
--3.36M
期末现金流
-53.59%167.71M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
91.87%361.40M
2.89%346.38M
-27.84%213.48M
-44.01%165.32M
-32.76%188.36M
-4.51%336.66M
-19.94%295.82M
-49.42%295.26M
-47.12%280.11M
-51.11%352.55M
-49.04%369.52M
10.35%583.76M
-19.52%529.66M
48.51%721.19M
100.12%725.13M
148.65%529.03M
40.15%658.12M
426.50%485.63M
7.17%362.35M
-31.78%212.76M
30.26%469.59M
946.44%92.24M
4.93%338.10M
10.00%311.85M
-6.97%360.50M
-101.27%-10.90M
-40.65%322.20M
-70.22%283.50M
-60.40%387.51M
10.75%855.73M
41.81%542.91M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
--708.15M
-45.16%711.05M
-46.51%704.17M
-45.59%721.57M
----
--1.30B
--1.32B
--1.33B
自由现金流
0.23%-80.67M
-117.06%-24.21M
8.42%73.34M
-83.66%5.56M
39.27%-80.86M
-13.99%141.89M
7.81%67.65M
-67.97%34.00M
-78.08%-133.15M
217.61%164.97M
38.03%62.75M
3659.62%106.15M
-241.67%-74.77M
-2.18%51.94M
218.47%45.46M
54.21%-2.98M
-24.47%52.78M
-69.77%53.10M
-90.58%14.28M
59.16%-6.51M
84.56%69.88M
6.75%175.68M
12.00%151.47M
---15.95M
-72.32%37.86M
505.80%164.57M
188.52%135.24M
----
128.52%136.77M
-128.33%-40.55M
9.20%-152.78M
-1264.26%-110.29M
-61.32%-479.55M
-21.34%143.13M
11.98%-168.26M
88.74%-8.08M
-1.57%-297.27M
20.97%181.96M
-433.32%-191.16M
-151.38%-71.82M
-84.00%-292.67M
73.37%150.42M
-232.37%-35.84M
63.03%-28.57M
-7.32%-159.06M
-56.76%86.76M
153.77%27.08M
-412.17%-77.28M
-84.80%-148.21M
--200.66M
---50.36M
--24.76M
---80.20M
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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