荷兰国际集团
ING22.710USD
-0.650-2.78%
收盘 08/01, 16:00（美东）报价延迟15分钟
22.710USD+22.710盘后交易 (美东)
70.32B总市值
10.43市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-80.04%-30.83B
32.55%6.43B
50.16%-17.13B
-80.52%4.85B
-151.93%-34.36B
747.19%24.90B
-148.51%-13.64B
-104.51%-3.85B
172.51%28.11B
1911.42%85.30B
-10.79%10.32B
212.03%4.24B
401.34%11.57B
51.49%-3.79B
-48.10%2.31B
-255.45%-7.80B
--4.44B
253.59%5.02B
-113.15%-1.23B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
180.87%9.39B
--3.81B
---9.86B
--12.07B
---11.62B
持续经营净收入
-13.15%4.80B
-9.56%5.25B
76.54%5.53B
120.52%5.81B
-17.05%3.13B
-38.02%2.63B
42.17%3.78B
147.68%4.25B
-26.26%2.66B
-57.63%1.72B
0.59%3.60B
-10.13%4.05B
-17.44%3.58B
16.39%4.51B
38.36%4.34B
-0.32%3.87B
--3.14B
-1.72%3.89B
-89.29%210.21M
-6.79%1.63B
-47.26%1.08B
223.98%2.89B
--3.95B
109.20%1.96B
--1.74B
--2.05B
---2.33B
--937.81M
持续经营损益
-1.12%370.12M
0.99%357.83M
4.31%374.32M
-9.19%354.31M
-25.69%358.84M
-22.54%390.15M
-4.18%482.88M
13.73%503.71M
13.30%503.97M
1.05%442.89M
52.70%444.80M
35.74%438.30M
-4.76%291.29M
14.81%322.90M
1.08%305.86M
-3.05%281.24M
--302.59M
-19.34%290.10M
-21.15%175.17M
-27.07%169.07M
-23.70%174.74M
-21.56%184.89M
--359.67M
-15.44%222.15M
--231.84M
--229.03M
--235.71M
--262.70M
其他非现金项目
24.24%-1.59B
63.03%2.26B
-125.83%-2.10B
124.47%1.39B
262.71%8.15B
45.96%-5.66B
-22.70%2.25B
-88.05%-10.48B
127.51%2.91B
-151.63%-5.57B
-436.85%-10.56B
16628.17%10.79B
-424.78%-1.97B
-132.11%-65.30M
123.72%605.83M
-85.40%203.36M
--270.80M
187.54%1.39B
87.93%-364.58M
212.41%536.14M
-246.47%-1.14B
-136.12%-446.43M
---1.59B
-8.71%-3.02B
---476.93M
--776.22M
--1.24B
---2.78B
营运资金变化
-72.33%-33.54B
65.01%-633.49M
57.83%-19.46B
-106.64%-1.81B
-134.23%-46.15B
793.69%27.28B
-189.80%-19.70B
-96.52%3.05B
29.84%21.94B
1002.67%87.78B
68.65%16.90B
-24.93%-9.72B
523.72%10.02B
32.87%-7.78B
-325.36%-2.36B
-6921.45%-11.59B
--1.05B
97.29%-165.13M
-111.43%-1.16B
521.03%14.06B
108.88%1.17B
-157.90%-7.35B
---6.09B
199.37%10.13B
--2.26B
---13.23B
--12.69B
---10.19B
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
-24.31%1.51B
----
790.28%2.00B
-538.61%-1.27B
-106.54%-289.39M
96.40%-199.03M
--4.42B
-345.22%-5.52B
-173.56%-1.99B
43.30%394.87M
236.97%4.37B
-936.95%-2.18B
--2.25B
307.45%2.71B
--275.56M
---3.19B
--260.37M
--665.59M
-其他流动负债变化
-429.29%-23.91B
--14.86B
--7.26B
----
----
----
----
----
----
----
-168.68%-15.55B
----
-551.79%-5.79B
1487.36%19.73B
146.06%1.28B
-158.08%-1.42B
---2.78B
1461.85%2.45B
351.08%2.62B
89.45%-175.75M
-614.32%-6.46B
633.68%6.40B
---179.83M
112.83%580.33M
---1.67B
--1.26B
--872.93M
---4.52B
非持续经营活动现金净额
经营活动现金净额
-80.04%-30.83B
32.55%6.43B
50.16%-17.13B
-80.52%4.85B
-151.93%-34.36B
747.19%24.90B
-148.51%-13.64B
-104.51%-3.85B
172.51%28.11B
1911.42%85.30B
-10.79%10.32B
212.03%4.24B
401.34%11.57B
51.49%-3.79B
-48.10%2.31B
-255.45%-7.80B
--4.44B
253.59%5.02B
-113.15%-1.23B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
180.87%9.39B
--3.81B
---9.86B
--12.07B
---11.62B
投资活动现金流量
持续投资活动现金净额
17.59%145.02M
97.49%159.99M
90.11%123.33M
-11.75%81.02M
-20.16%64.87M
1.57%91.80M
-4.38%81.25M
-41.40%90.38M
-63.52%84.98M
113.34%154.24M
68.60%232.94M
-59.88%72.30M
938.90%138.16M
--180.19M
-104.42%-16.47M
----
--372.76M
----
-25.27%327.36M
----
----
----
----
-21.31%438.05M
----
----
----
--556.70M
资本性支出
1.95%173.16M
93.41%185.94M
35.13%169.85M
-17.79%96.14M
8.28%125.69M
15.52%116.94M
-31.22%116.08M
-36.20%101.22M
-30.84%168.78M
4.03%158.65M
38.53%244.03M
-21.19%152.50M
--176.15M
--193.50M
----
----
--454.99M
----
-16.35%426.99M
----
----
----
----
-20.21%510.44M
----
----
----
--639.73M
固定资产交易的净现金流
17.59%145.02M
97.49%159.99M
90.11%123.33M
-11.75%81.02M
-20.16%64.87M
1.57%91.80M
-4.38%81.25M
-41.40%90.38M
-63.52%84.98M
113.34%154.24M
68.60%232.94M
-59.88%72.30M
938.90%138.16M
--180.19M
-104.42%-16.47M
----
--372.76M
----
-25.27%327.36M
----
----
----
----
-21.31%438.05M
----
----
----
--556.70M
业务交易的净现金流
----
----
----
----
-77.36%7.10M
----
985.14%31.34M
----
---3.54M
100.00%0.00
--0.00
85.69%-19.20M
--0.00
---134.24M
----
----
----
----
-100.00%0.00
--0.00
-139732.44%-7.66B
----
---7.74B
-88.03%179.71M
--0.00
--5.49M
---1.87B
--1.50B
投资产品交易的净现金流
121.08%621.20M
-11.65%-6.93B
11.28%-2.95B
-198.87%-6.20B
-193.79%-3.32B
-151.84%-2.08B
146.36%3.54B
138.30%4.00B
128.25%1.44B
-545.10%-10.45B
-603.91%-5.09B
-58.94%2.35B
-78.16%1.01B
-8.01%5.72B
21.20%4.62B
723.26%6.22B
--3.82B
-93.39%755.36M
-60.52%423.70M
-721.45%-3.94B
115.91%2.21B
1713.99%9.29B
--11.43B
-59.81%1.07B
--633.26M
---13.86B
---575.56M
--2.67B
其他投资活动的净现金流
----
----
----
198.84%1.08M
187.33%1.01M
---1.09M
1.65%-1.16M
100.00%0.00
-100.31%-1.18M
-100.24%-1.10M
60.73%379.36M
--454.11M
-84.45%236.02M
----
137.01%1.52B
-28.41%567.89M
--640.27M
-60.74%793.30M
-46.97%908.72M
23776.89%627.35M
6726.12%1.09B
--927.82M
--2.02B
262.80%1.71B
---2.65M
---16.46M
----
--472.31M
非持续投资活动现金净额
投资活动现金净额
118.22%540.03M
-12.59%-7.06B
12.58%-2.96B
-192.34%-6.27B
-198.42%-3.39B
-154.73%-2.15B
155.97%3.44B
136.96%3.92B
125.06%1.35B
-500.22%-10.61B
-578.85%-5.37B
-51.05%2.65B
-81.96%1.12B
-22.65%5.41B
54.04%6.21B
155.64%7.00B
--4.03B
-53.18%2.74B
-36.00%2.10B
-272.29%-3.29B
67.98%-4.35B
578.01%10.34B
--5.85B
-24.24%3.28B
--1.91B
---13.59B
---2.16B
--4.32B
融资活动现金流量
持续融资活动现金净额
-46.43%-6.03B
-50.67%11.84B
-179.64%-4.12B
4935.82%23.99B
248.15%5.17B
-104.90%-496.16M
91.88%-3.49B
453.82%10.12B
-16912.25%-43.03B
141.19%1.83B
63.08%-252.91M
-122.12%-4.43B
76.34%-685.05M
1346.44%20.05B
84.62%-2.90B
23.48%-1.61B
---18.83B
-184.16%-2.10B
41.23%-7.07B
-147.15%-7.73B
-100.86%-58.62M
-20.78%2.58B
--2.50B
-1.78%-12.02B
---3.13B
--6.79B
--3.26B
---11.81B
债务发行/偿还的净现金流
-376.04%-2.38B
-36.60%16.51B
-87.99%863.31M
905.26%26.04B
1116.39%7.19B
-75.75%2.59B
101.37%590.83M
485.76%10.68B
-5334.39%-43.02B
172.71%1.82B
108.74%821.94M
-111.37%-2.51B
121.76%393.76M
13775.58%22.06B
89.84%-1.81B
147.66%159.01M
---17.81B
-117.99%-333.61M
36.68%-7.07B
0.52%-6.73B
-93.62%464.50M
-71.74%1.40B
--1.85B
4.55%-11.16B
---6.77B
--7.28B
--4.95B
---11.69B
普通股发行/偿还的净现金流
32.87%-2.43B
-741.83%-1.70B
-163.97%-3.62B
49.36%-202.00M
26.58%-1.37B
---398.90M
---1.87B
----
----
-26.85%6.61M
----
6.75%9.04M
-132.62%-3.45M
491.31%8.47M
93.14%10.59M
-138.78%-2.16M
--5.48M
--5.58M
100.00%0.00
----
----
----
----
-509.67%-869.87M
--0.00
----
----
--212.34M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
----
16.38%-426.82M
--0.00
----
---1.68B
---510.42M
现金股利支付
-10.29%1.22B
46.57%2.70B
112.27%1.36B
-30.33%1.84B
-70.50%641.65M
368.76%2.64B
--2.18B
16963.15%563.96M
-100.00%0.00
-99.83%3.31M
-0.46%1.07B
-4.30%1.94B
-1.92%1.08B
14.61%2.02B
7.41%1.10B
-0.49%1.77B
--1.02B
242.30%1.77B
--0.00
--1.03B
--513.16M
----
--518.28M
----
----
----
----
----
其他融资活动的净现金流额
133.35%1.08M
---273.50M
-60.09%-3.25M
100.00%0.00
95.01%-2.03M
---43.71M
-3342.22%-40.63M
--0.00
73.40%-1.18M
----
---4.44M
----
----
----
----
----
----
----
----
90.31%37.82M
97.95%-9.95M
192.55%10.15M
----
144.74%433.06M
--19.87M
---485.48M
---10.96M
--176.95M
非持续融资活动现金净额
融资活动现金净额
-46.43%-6.03B
-50.67%11.84B
-179.64%-4.12B
4935.82%23.99B
248.15%5.17B
-104.90%-496.16M
91.88%-3.49B
453.82%10.12B
-16912.25%-43.03B
141.19%1.83B
63.08%-252.91M
-122.12%-4.43B
76.34%-685.05M
1346.44%20.05B
84.62%-2.90B
23.48%-1.61B
---18.83B
-184.16%-2.10B
41.23%-7.07B
-147.15%-7.73B
-100.86%-58.62M
-20.78%2.58B
--2.50B
-1.78%-12.02B
---3.13B
--6.79B
--3.26B
---11.81B
现金净流量
期初现金流
-16.94%105.61B
-4.26%99.64B
-7.06%127.15B
-7.78%104.07B
0.57%136.81B
-14.67%112.85B
-9.66%136.03B
117.96%132.26B
170.53%150.58B
12.31%60.68B
30.78%55.66B
143.70%54.03B
151.93%42.56B
20.08%22.17B
-35.41%16.89B
-18.40%18.46B
--26.15B
18.75%22.63B
43.80%28.63B
29.38%23.81B
-27.19%26.84B
-22.38%18.36B
--19.06B
-53.69%19.91B
--18.40B
--36.86B
--23.66B
--43.00B
当期现金流变化
-48.40%-35.65B
-54.58%9.73B
26.96%-24.02B
-2.86%21.42B
-136.15%-32.89B
125.93%22.05B
-0.64%-13.93B
-87.21%9.76B
-384.86%-13.84B
3084.79%76.31B
-59.51%4.86B
-89.07%2.40B
108.38%12.00B
1073.62%21.93B
160.27%5.76B
-144.86%-2.25B
---9.55B
7.28%5.02B
-904.18%-6.55B
124.68%5.63B
81.73%-3.10B
-40.99%7.88B
--4.68B
104.25%814.96M
--2.51B
---16.95B
--13.35B
---19.20B
利率变动影响
261.98%677.47M
-27.64%-1.48B
159.75%187.16M
-442.87%-1.16B
-29.73%-313.22M
50.46%-213.11M
12.20%-241.44M
-103.38%-430.20M
-267.51%-275.00M
-253.31%-211.53M
7229.40%164.17M
-124.03%-59.87M
-101.75%-2.30M
55.62%249.13M
-83.42%131.75M
125.17%160.09M
--794.86M
-59.49%-635.98M
-307.29%-349.25M
518.55%371.52M
149.45%143.77M
-386.17%-549.02M
---398.76M
282.03%168.48M
---88.76M
---290.74M
--191.85M
---92.56M
期末现金流
-30.34%71.51B
-13.06%109.28B
0.55%102.65B
-6.19%125.70B
-16.59%102.09B
-5.54%134.00B
-10.17%122.39B
2.45%141.86B
124.96%136.26B
145.33%138.47B
11.11%60.57B
30.19%56.44B
139.45%54.51B
169.51%43.35B
33.96%22.76B
-41.77%16.09B
--16.99B
16.46%27.62B
6.91%22.13B
41.73%29.47B
18.93%23.72B
-30.24%25.86B
--23.72B
-12.33%20.70B
--20.79B
--19.94B
--37.07B
--23.61B
自由现金流
-79.27%-31.01B
31.32%6.24B
49.85%-17.30B
-80.81%4.76B
-150.72%-34.49B
727.64%24.79B
-149.22%-13.76B
-104.64%-3.95B
177.44%27.95B
1982.57%85.14B
-11.56%10.07B
202.75%4.09B
393.70%11.39B
49.01%-3.98B
-42.18%2.31B
-255.45%-7.80B
--3.99B
253.59%5.02B
-118.71%-1.66B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
172.48%8.88B
--3.81B
---9.86B
--12.07B
---12.26B
货币单位
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审计意见
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