Kennedy-Wilson Holdings Inc
KW7.429USD
+0.189+2.61%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.03B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
-826.79%-51.90M
-42.64%29.60M
-1300.00%-5.60M
-43.28%36.70M
91.64%-5.60M
37.23%51.60M
-102.38%-400.00K
72.99%64.70M
-13.75%-67.00M
-30.88%37.60M
191.30%16.80M
263.11%37.40M
23.11%-58.90M
855.56%54.40M
-130.46%-18.40M
135.27%10.30M
-109.29%-76.60M
-136.00%-7.20M
894.74%60.40M
-329.41%-29.20M
-45.82%-36.60M
1438.46%20.00M
-123.68%-7.60M
-162.39%-6.80M
-151.43%-25.10M
102.30%1.30M
-47.72%32.10M
-80.88%10.90M
335.71%48.80M
-331.02%-56.60M
-9.57%61.40M
193.81%57.00M
225.84%11.20M
-61.72%24.50M
-11.70%67.90M
-64.01%19.40M
46.39%-8.90M
416.13%64.00M
273.30%76.90M
-47.16%53.90M
55.01%-16.60M
-74.37%12.40M
204.28%20.60M
2650.07%102.00M
-33.87%-36.90M
1130.57%48.39M
204.81%6.77M
-85.14%3.71M
-356.75%-27.57M
--3.93M
---6.46M
--24.96M
---6.04M
持续经营净收入
-178.51%-29.60M
118.52%43.70M
-4.21%-66.80M
-202.11%-48.30M
231.36%37.70M
-701.79%-235.90M
-371.61%-64.10M
5355.56%47.30M
-171.75%-28.70M
-11.51%39.20M
-67.45%23.60M
-100.41%-900.00K
2600.00%40.00M
-74.32%44.30M
468.02%72.50M
665.73%221.20M
72.88%-1.60M
8.56%172.50M
-201.55%-19.70M
-127.69%-39.10M
-468.75%-5.90M
382.98%158.90M
50.39%19.40M
-15.60%141.20M
260.00%1.60M
-68.79%32.90M
31.63%12.90M
663.93%167.30M
-211.11%-1.00M
133.19%105.40M
-25.19%9.80M
1052.17%21.90M
-95.61%900.00K
59.72%45.20M
156.86%13.10M
-107.69%-2.30M
576.74%20.50M
238.05%28.30M
270.00%5.10M
-53.06%29.90M
-108.62%-4.30M
-199.95%-20.50M
-11.73%-3.00M
4885.88%63.70M
2022.93%49.90M
95.42%20.51M
35.18%-2.69M
-33.50%-1.33M
-275.10%-2.59M
--10.50M
---4.14M
---997.00K
--1.48M
持续经营损益
-12.34%34.10M
-8.61%36.10M
-4.90%36.90M
-9.23%36.40M
-1.27%38.90M
-1.74%39.50M
-15.84%38.80M
-7.39%40.10M
-9.01%39.40M
-1.95%40.20M
17.60%46.10M
3.84%43.30M
-2.48%43.30M
-7.87%41.00M
-11.51%39.20M
-7.95%41.70M
-2.42%44.40M
-3.05%44.50M
-4.53%44.30M
-1.95%45.30M
-7.33%45.50M
-3.16%45.90M
-9.90%46.40M
-10.29%46.20M
-11.85%49.10M
-14.29%47.40M
-7.04%51.50M
-1.15%51.50M
12.07%55.70M
8.64%55.30M
10.80%55.40M
6.33%52.10M
2.90%49.70M
8.76%50.90M
11.36%50.00M
28.95%49.00M
31.97%48.30M
25.81%46.80M
29.39%44.90M
50.20%38.00M
401.37%36.60M
589.27%37.20M
665.84%34.70M
473.05%25.30M
138.80%7.30M
165.34%5.40M
358.14%4.53M
351.89%4.42M
226.25%3.06M
--2.03M
--989.00K
--977.00K
--937.00K
递延税费
-152.21%-7.10M
108.46%3.80M
42.51%-11.90M
-369.49%-15.90M
319.35%13.60M
-770.15%-44.90M
-268.29%-20.70M
192.19%5.90M
-208.77%-6.20M
-77.74%6.70M
-39.41%12.30M
-110.06%-6.40M
416.67%5.70M
-37.42%30.10M
227.67%20.30M
1397.96%63.60M
-1700.00%-1.80M
48200.00%48.10M
-317.81%-15.90M
-125.00%-4.90M
0.00%-100.00K
-100.53%-100.00K
65.91%7.30M
-4.85%19.60M
97.78%-100.00K
200.53%18.80M
181.48%4.40M
281.48%20.60M
22.41%-4.50M
-268.47%-18.70M
-225.58%-5.40M
175.00%5.40M
-1066.67%-5.80M
-50.22%11.10M
258.33%4.30M
-164.86%-7.20M
105.88%600.00K
276.98%22.30M
-81.82%1.20M
-56.30%11.10M
-215.91%-10.20M
-436.45%-12.60M
770.71%6.60M
25500.00%25.40M
616.74%8.80M
32.43%3.75M
130.32%758.00K
86.21%-100.00K
-1927.38%-1.70M
--2.83M
---2.50M
---725.00K
---84.00K
其他非现金项目
105.14%5.40M
-404.32%-49.30M
96.22%-1.40M
101.09%900.00K
-845.95%-105.00M
120.45%16.20M
6.33%-37.00M
-805.49%-82.40M
-169.81%-11.10M
-249.43%-79.20M
-1134.38%-39.50M
97.09%-9.10M
128.34%15.90M
118.46%53.00M
-52.38%-3.20M
-62560.00%-312.30M
-27.50%-56.10M
-60.84%-287.10M
30.00%-2.10M
100.24%500.00K
-32.93%-44.00M
-159.83%-178.50M
92.63%-3.00M
10.99%-209.70M
-8.52%-33.10M
55.07%-68.70M
-13.69%-40.70M
-242.94%-235.60M
-702.63%-30.50M
-212.04%-152.90M
-70.48%-35.80M
-171.54%-68.70M
86.23%-3.80M
7.37%-49.00M
20.75%-21.00M
71.05%-25.30M
-119.05%-27.60M
-56.97%-52.90M
7.67%-26.50M
1.02%-87.40M
85.26%-12.60M
30.03%-33.70M
-353.97%-28.70M
-2241.55%-88.30M
-586.97%-85.50M
-80.87%-48.16M
-96.76%-6.32M
-63.96%-3.77M
-20303.28%-12.45M
---26.63M
---3.21M
---2.30M
---61.00K
营运资金变化
-272.34%-70.00M
-22.78%21.70M
12.85%-15.60M
-51.42%25.70M
77.43%-18.80M
0.72%28.10M
-795.00%-17.90M
178.42%52.90M
-9.61%-83.30M
52.46%27.90M
91.74%-2.00M
-32.38%19.00M
-14.98%-76.00M
-40.39%18.30M
-153.19%-24.20M
185.93%28.10M
-51.61%-66.10M
1805.56%30.70M
1438.24%45.50M
-58.74%-32.70M
-85.53%-43.60M
78.05%-1.80M
-127.20%-3.40M
-1080.95%-20.60M
-163.51%-23.50M
82.88%-8.20M
-42.92%12.50M
-46.15%2.10M
203.64%37.00M
-6742.86%-47.90M
356.25%21.90M
211.43%3.90M
32.77%-35.70M
-102.61%-700.00K
-88.43%4.80M
-105.76%-3.50M
-39.74%-53.10M
-14.10%26.80M
1483.33%41.50M
4.47%60.80M
-42.32%-38.00M
-57.67%31.20M
-116.82%-3.00M
294.47%58.20M
-66.97%-26.70M
227.11%73.70M
1237.73%17.83M
-53.76%14.75M
-2081.58%-15.99M
--22.53M
--1.33M
--31.91M
---733.00K
-应收款项（增）减
-70.07%4.10M
106.67%800.00K
75.27%-2.30M
-220.00%-600.00K
556.67%13.70M
-252.94%-12.00M
-945.45%-9.30M
107.35%500.00K
30.23%-3.00M
-342.86%-3.40M
173.33%1.10M
-257.89%-6.80M
-386.67%-4.30M
-69.57%1.40M
-122.06%-1.50M
76.54%-1.90M
25.00%1.50M
318.18%4.60M
855.56%6.80M
10.99%-8.10M
-87.88%1.20M
-93.29%1.10M
92.37%-900.00K
47.40%-9.10M
-32.19%9.90M
282.22%16.40M
-276.12%-11.80M
-31.06%-17.30M
812.50%14.60M
-7.14%-9.00M
-55.92%6.70M
25.42%-13.20M
113.33%1.60M
-594.12%-8.40M
237.78%15.20M
-669.57%-17.70M
-531.58%-12.00M
116.04%1.70M
304.55%4.50M
72.29%-2.30M
74.67%-1.90M
-148.37%-10.60M
71.65%-2.20M
-119.58%-8.30M
-2414.81%-7.50M
727.61%21.92M
-135.79%-7.76M
-208.59%-3.78M
107.46%324.00K
---3.49M
---3.29M
--3.48M
---4.35M
-其他流动资产变化
-407.14%-7.10M
12.12%3.70M
46.43%-1.50M
-265.63%-5.30M
72.00%-1.40M
-70.00%3.30M
0.00%-2.80M
144.44%3.20M
53.27%-5.00M
3766.67%11.00M
22.22%-2.80M
-280.00%-7.20M
43.39%-10.70M
-103.13%-300.00K
-140.00%-3.60M
900.00%4.00M
-122.35%-18.90M
4900.00%9.60M
77.27%-1.50M
103.13%400.00K
-37.10%-8.50M
-102.99%-200.00K
-106.25%-6.60M
-220.00%-12.80M
-6100.00%-6.20M
9.84%6.70M
59.49%-3.20M
21.57%-4.00M
98.75%-100.00K
221.05%6.10M
-41.07%-7.90M
-88.89%-5.10M
31.03%-8.00M
113.57%1.90M
-409.09%-5.60M
-1450.00%-2.70M
-1757.14%-11.60M
40.43%-14.00M
-122.92%-1.10M
105.26%200.00K
216.67%700.00K
-169.30%-23.50M
-78.63%4.80M
-207.89%-3.80M
-109.38%-600.00K
172.30%33.91M
780.99%22.47M
-89.12%3.52M
-54.32%6.40M
--12.45M
---3.30M
--32.37M
--14.01M
非持续经营活动现金净额
经营活动现金净额
-826.79%-51.90M
-42.64%29.60M
-1300.00%-5.60M
-43.28%36.70M
91.64%-5.60M
37.23%51.60M
-102.38%-400.00K
72.99%64.70M
-13.75%-67.00M
-30.88%37.60M
191.30%16.80M
263.11%37.40M
23.11%-58.90M
855.56%54.40M
-130.46%-18.40M
135.27%10.30M
-109.29%-76.60M
-136.00%-7.20M
894.74%60.40M
-329.41%-29.20M
-45.82%-36.60M
1438.46%20.00M
-123.68%-7.60M
-162.39%-6.80M
-151.43%-25.10M
102.30%1.30M
-47.72%32.10M
-80.88%10.90M
335.71%48.80M
-331.02%-56.60M
-9.57%61.40M
193.81%57.00M
225.84%11.20M
-61.72%24.50M
-11.70%67.90M
-64.01%19.40M
46.39%-8.90M
416.13%64.00M
273.30%76.90M
-47.16%53.90M
55.01%-16.60M
-74.37%12.40M
204.28%20.60M
2650.07%102.00M
-33.87%-36.90M
1130.57%48.39M
204.81%6.77M
-85.14%3.71M
-356.75%-27.57M
--3.93M
---6.46M
--24.96M
---6.04M
投资活动现金流量
持续投资活动现金净额
-34.95%33.50M
-70.58%20.80M
-40.94%31.30M
-17.86%44.60M
31.38%51.50M
37.02%70.70M
-48.59%53.00M
-80.91%54.30M
-69.92%39.20M
-82.41%51.60M
-76.17%103.10M
-42.85%284.40M
175.48%130.30M
96.12%293.40M
1105.29%432.70M
1107.77%497.60M
34.38%47.30M
-6.62%149.60M
-59.53%35.90M
-56.03%41.20M
-37.59%35.20M
67.40%160.20M
-10.22%88.70M
-43.45%93.70M
-64.68%56.40M
-72.32%95.70M
-40.55%98.80M
-30.35%165.70M
239.79%159.70M
71.82%345.70M
-44.77%166.20M
-31.10%237.90M
-54.01%47.00M
-48.88%201.20M
-45.02%300.90M
50.39%345.30M
-86.50%102.20M
-7.17%393.60M
120.33%547.30M
-75.10%229.60M
105.90%757.10M
684.60%424.00M
3194.87%248.40M
894.56%922.10M
2255.99%367.70M
-47.43%54.04M
2023.66%7.54M
22905.96%92.71M
1.25%15.61M
--102.79M
--355.00K
--403.00K
--15.41M
资本性支出
-34.95%33.50M
-70.58%20.80M
-40.94%31.30M
-17.86%44.60M
31.38%51.50M
37.02%70.70M
-48.59%53.00M
-80.91%54.30M
-69.92%39.20M
-82.41%51.60M
-76.17%103.10M
-42.85%284.40M
175.48%130.30M
96.12%293.40M
1105.29%432.70M
1107.77%497.60M
26.13%47.30M
-7.25%149.60M
-59.57%35.90M
-57.17%41.20M
-35.46%37.50M
17.05%161.30M
-10.21%88.80M
-41.94%96.20M
-70.75%58.10M
-60.14%137.80M
-51.30%98.90M
-30.35%165.70M
322.55%198.60M
71.82%345.70M
-32.50%203.10M
-31.10%237.90M
-54.01%47.00M
-48.88%201.20M
-45.02%300.90M
50.39%345.30M
-86.50%102.20M
-7.17%393.60M
120.33%547.30M
-75.10%229.60M
105.90%757.10M
684.60%424.00M
3194.87%248.40M
894.56%922.10M
2255.99%367.70M
-47.43%54.04M
2023.66%7.54M
22905.96%92.71M
1.25%15.61M
--102.79M
--355.00K
--403.00K
--15.41M
固定资产交易的净现金流
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--1.20M
---100.00K
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业务交易的净现金流
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--43.40M
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投资产品交易的净现金流
-96.01%13.10M
30.21%131.90M
17.05%127.00M
-96.14%2.40M
193.30%328.20M
74.05%101.30M
-25.28%108.50M
-29.80%62.20M
230.09%111.90M
312.77%58.20M
85.68%145.20M
-46.56%88.60M
-85.15%33.90M
-97.68%14.10M
65.68%78.20M
1621.10%165.80M
25.44%228.30M
73.75%607.60M
58.92%47.20M
-107.55%-10.90M
2.65%182.00M
58.24%349.70M
-91.01%29.70M
-79.98%144.30M
46.65%177.30M
-44.40%221.00M
1629.32%330.30M
255.47%720.90M
202.25%120.90M
46.25%397.50M
-76.82%19.10M
168.25%202.80M
-62.65%40.00M
188.54%271.80M
324.74%82.40M
-83.90%75.60M
163.79%107.10M
1021.43%94.20M
687.88%19.40M
17961.54%469.60M
638.18%40.60M
327.03%8.40M
-326.34%-3.30M
-53.41%2.60M
-81.76%5.50M
-204.23%-3.70M
--1.46M
--5.58M
-23.27%30.15M
--3.55M
--0.00
--0.00
--39.29M
其他投资活动的净现金流
635.00%21.40M
158.42%78.30M
117.24%18.90M
105.02%3.10M
-128.99%-4.00M
215.63%30.30M
-86.55%8.70M
-184.75%-61.70M
326.23%13.80M
-59.66%9.60M
77.26%64.70M
332.59%72.80M
-121.40%-6.10M
-62.10%23.80M
165.65%36.50M
-422.68%-31.30M
-73.11%28.50M
665.85%62.80M
-176.37%-55.60M
-69.40%9.70M
52900.00%106.00M
-29.91%8.20M
1356.00%72.80M
-17.88%31.70M
-97.22%200.00K
-73.41%11.70M
-83.82%5.00M
-24.46%38.60M
-70.37%7.20M
58.84%44.00M
28.75%30.90M
141.04%51.10M
-83.53%24.30M
-70.78%27.70M
-66.57%24.00M
119.03%21.20M
269.54%147.50M
208.34%94.80M
303.37%71.80M
26.52%-111.40M
40.98%-87.00M
-105.07%-87.50M
133.16%17.80M
-66.32%-151.60M
-368.20%-147.40M
80.06%-42.67M
-162.30%-53.69M
-5.44%-91.15M
-1244.24%-31.48M
---213.98M
---20.47M
---86.45M
---2.34M
非持续投资活动现金净额
投资活动现金净额
-109.35%-22.90M
1652.81%156.00M
115.82%84.60M
26.37%-71.20M
563.41%244.80M
417.86%8.90M
-66.38%39.20M
57.79%-96.70M
114.98%36.90M
99.22%-2.80M
127.81%116.60M
44.65%-229.10M
-261.09%-246.30M
-178.34%-357.70M
-773.54%-419.30M
-616.09%-413.90M
-36.29%152.90M
498.43%456.60M
-627.27%-48.00M
-589.83%-57.80M
138.10%240.00M
-5.22%76.30M
-107.85%-6.60M
-97.56%11.80M
284.62%100.80M
11.03%80.50M
159.31%84.10M
5720.48%483.10M
-493.48%-54.60M
97.55%72.50M
30.49%-141.80M
103.10%8.30M
-106.20%-9.20M
116.07%36.70M
57.70%-204.00M
-1487.56%-267.80M
118.73%148.40M
56.44%-228.40M
-83.94%-482.30M
101.74%19.30M
-37.37%-792.20M
-458.90%-524.30M
-338.71%-262.20M
-522.60%-1.11B
-3304.37%-576.70M
70.05%-93.81M
-187.03%-59.77M
-105.27%-178.28M
-178.66%-16.94M
---313.22M
---20.82M
---86.85M
--21.54M
融资活动现金流量
持续融资活动现金净额
2332.65%218.80M
-326.69%-327.70M
7.73%-85.90M
-314.98%-142.10M
83.93%-9.80M
-78.19%-76.80M
39.07%-93.10M
-68.33%66.10M
-124.26%-61.00M
-236.72%-43.10M
-125.34%-152.80M
159.49%208.70M
-35.97%251.40M
94.59%-12.80M
2002.21%603.00M
-326.32%-350.80M
520.79%392.60M
-353.32%-236.60M
-1861.11%-31.70M
366.78%155.00M
24.08%-93.30M
1267.50%93.40M
101.31%1.80M
87.45%-58.10M
-255.37%-122.90M
99.08%-8.00M
-584.10%-137.00M
-225.62%-462.90M
189.68%79.10M
-652.71%-873.90M
-89.24%28.30M
49.19%368.50M
-439.23%-88.20M
-134.18%-116.10M
942.63%262.90M
2.70%247.00M
-95.44%26.00M
-51.62%339.70M
-107.13%-31.20M
1536.05%240.50M
-71.64%569.80M
1723.71%702.20M
373.85%437.30M
-87.15%14.70M
1492.23%2.01B
-87.31%38.50M
37.12%92.29M
328.98%114.42M
1491.27%126.19M
--303.51M
--67.30M
--26.67M
---9.07M
债务发行/偿还的净现金流
262.28%165.20M
-1260.93%-292.60M
-52.02%-48.80M
76.88%-90.90M
-83.37%45.60M
3.59%-21.50M
68.37%-32.10M
-259.34%-393.10M
938.64%274.20M
-130.72%-22.30M
-114.99%-101.50M
180.23%246.70M
-94.26%26.40M
138.11%72.60M
1649.87%677.20M
-261.08%-307.50M
1708.74%460.10M
-14.48%-190.50M
14.84%38.70M
75.30%190.90M
-182.18%-28.60M
-437.53%-166.40M
130.17%33.70M
154.94%108.90M
-75.21%34.80M
186.34%49.30M
-325.66%-111.70M
-144.17%-198.20M
532.00%140.40M
-203.25%-57.10M
-83.35%49.50M
30.47%448.70M
-124.06%-32.50M
-85.99%55.30M
597.89%297.30M
-7.65%343.90M
-71.38%135.10M
46.17%394.80M
-90.97%42.60M
309.68%372.40M
-3.18%472.00M
582.23%270.10M
1878.05%471.70M
-7.11%90.90M
402992.56%487.50M
-75.06%39.59M
41.05%-26.53M
186.23%97.86M
---121.00K
--158.74M
---45.00M
--34.19M
--0.00
普通股发行/偿还的净现金流
27.17%-6.70M
100.00%0.00
-100.00%-200.00K
-914.29%-5.70M
-157.86%-9.20M
---7.60M
0.00%-100.00K
250.00%700.00K
150.80%15.90M
100.00%0.00
99.60%-100.00K
103.08%200.00K
-118.88%-31.30M
-237.84%-37.50M
-24.50%-24.90M
-828.57%-6.50M
44.14%-14.30M
-184.62%-11.10M
-1011.11%-20.00M
90.14%-700.00K
-224.05%-25.60M
78.09%-3.90M
60.00%-1.80M
94.69%-7.10M
64.09%-7.90M
44.55%-17.80M
---4.50M
-1987.50%-133.60M
24.66%-22.00M
-50.00%-32.10M
100.00%0.00
78.45%-6.40M
-122.90%-29.20M
---21.40M
-500.00%-600.00K
-250.76%-29.70M
-107.12%-13.10M
-100.00%0.00
75.00%-100.00K
9750.00%19.70M
-88.04%184.00M
12199.72%470.80M
-100.33%-400.00K
-98.93%200.00K
1050.21%1.54B
-1501.23%-3.89M
14.90%122.11M
311366.67%18.68M
326446.34%133.80M
---243.00K
--106.27M
---6.00K
---41.00K
优先股发行/偿还的净现金流
----
133.33%200.00K
--0.00
----
----
---600.00K
100.00%0.00
197900.00%198.00M
-100.00%0.00
--0.00
---700.00K
--100.00K
--297.90M
----
----
----
----
----
----
----
----
--295.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-35.11%29.20M
-39.65%27.40M
-33.90%27.30M
6.54%44.00M
3.45%45.00M
11.55%45.40M
-2.36%41.30M
11.32%41.30M
7.67%43.50M
20.41%40.70M
23.68%42.30M
3.63%37.10M
9.49%40.40M
-3.70%33.80M
-1.72%34.20M
2.58%35.80M
5.73%36.90M
19.80%35.10M
22.54%34.80M
18.31%34.90M
15.18%34.90M
8.52%29.30M
6.37%28.40M
4.61%29.50M
3.41%30.30M
1185.71%27.00M
39.06%26.70M
45.36%28.20M
58.38%29.30M
-87.86%2.10M
16.36%19.20M
16.17%19.40M
29.37%18.50M
22.70%17.30M
17.02%16.50M
29.46%16.70M
33.64%14.30M
34.29%14.10M
36.89%14.10M
25.24%12.90M
37.18%10.70M
35.45%10.50M
42.98%10.30M
408.64%10.30M
9.57%7.80M
-7.74%7.75M
50.68%7.20M
-56.13%2.02M
73.72%7.12M
--8.40M
--4.78M
--4.62M
--4.10M
发行认股权证所得款项
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----
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--10.68M
--4.72M
----
----
----
----
----
----
其他融资活动的净现金流额
7558.33%89.50M
-320.00%-8.40M
51.27%-9.60M
-100.53%-1.60M
99.61%-1.20M
-566.67%-2.00M
-58.87%-19.70M
15150.00%301.00M
-16994.44%-307.70M
98.28%-300.00K
21.02%-12.40M
50.00%-2.00M
89.53%-1.80M
-987.50%-17.40M
4.85%-15.70M
-110.53%-4.00M
-282.22%-17.20M
74.19%-1.60M
-617.39%-16.50M
98.60%-1.90M
96.39%-4.50M
51.94%-6.20M
-35.29%-2.30M
-28.92%-135.50M
-442.61%-124.80M
80.63%-12.90M
92.58%-1.70M
-59.73%-105.10M
-43.75%-23.00M
-187.07%-66.60M
15.19%-22.90M
-110.22%-65.80M
65.14%-16.00M
42.14%-23.20M
-9.76%-27.00M
77.50%-31.30M
19.61%-45.90M
-3910.00%-40.10M
12.14%-24.60M
-152.91%-139.10M
-360.48%-57.10M
-56.49%-1.00M
-2485.41%-28.00M
-7712.50%-55.00M
-3215.51%-12.40M
-100.42%-639.00K
-110.02%-1.08M
75.67%-704.00K
92.42%-374.00K
--153.02M
--10.81M
---2.89M
---4.93M
非持续融资活动现金净额
融资活动现金净额
2332.65%218.80M
-326.69%-327.70M
7.73%-85.90M
-314.98%-142.10M
83.93%-9.80M
-78.19%-76.80M
39.07%-93.10M
-68.33%66.10M
-124.26%-61.00M
-236.72%-43.10M
-125.34%-152.80M
159.49%208.70M
-35.97%251.40M
94.59%-12.80M
2002.21%603.00M
-326.32%-350.80M
520.79%392.60M
-353.32%-236.60M
-1861.11%-31.70M
366.78%155.00M
24.08%-93.30M
1267.50%93.40M
101.31%1.80M
87.45%-58.10M
-255.37%-122.90M
99.08%-8.00M
-584.10%-137.00M
-225.62%-462.90M
189.68%79.10M
-652.71%-873.90M
-89.24%28.30M
49.19%368.50M
-439.23%-88.20M
-134.18%-116.10M
942.63%262.90M
2.70%247.00M
-95.44%26.00M
-51.62%339.70M
-107.13%-31.20M
1536.05%240.50M
-71.64%569.80M
1723.71%702.20M
373.85%437.30M
-87.15%14.70M
1492.23%2.01B
-87.31%38.50M
37.12%92.29M
328.98%114.42M
1491.27%126.19M
--303.51M
--67.30M
--26.67M
---9.07M
现金净流量
期初现金流
-30.67%217.50M
10.94%367.10M
-5.30%366.50M
55.14%541.90M
-28.59%313.70M
-21.27%330.90M
-15.98%387.00M
-24.41%349.30M
-16.29%439.30M
-50.01%420.30M
-32.91%460.60M
-67.88%462.10M
-45.62%524.80M
15.62%840.80M
-6.55%686.50M
116.10%1.44B
68.17%965.10M
88.49%727.20M
81.83%734.60M
50.30%665.70M
17.60%573.90M
-8.01%385.80M
-9.64%404.00M
2.29%442.90M
38.91%488.00M
-65.98%419.40M
-64.65%447.10M
-46.43%433.00M
-60.34%351.30M
26.40%1.23B
47.76%1.26B
-10.00%808.30M
21.06%885.70M
80.06%975.20M
-13.76%856.00M
34.06%898.10M
-21.98%731.60M
-31.18%541.60M
65.52%992.60M
-57.42%669.90M
426.21%937.70M
333.81%787.00M
329.43%599.70M
692.70%1.57B
47.45%178.20M
43.07%181.42M
61.46%139.65M
62.24%198.45M
4.25%120.86M
--126.80M
--86.49M
--122.32M
--115.93M
当期现金流变化
-39.04%139.10M
-769.77%-149.60M
101.07%600.00K
-565.25%-175.40M
353.56%228.20M
-190.53%-17.20M
-39.21%-56.10M
2613.33%37.70M
-43.54%-90.00M
106.01%19.00M
-126.12%-40.30M
99.80%-1.50M
-113.24%-62.70M
-232.83%-316.00M
2185.14%154.30M
-1190.00%-752.10M
416.36%473.50M
26.48%237.90M
59.34%-7.40M
277.38%69.00M
303.33%91.70M
174.20%188.10M
34.30%-18.20M
-375.89%-38.90M
-155.20%-45.10M
107.78%68.60M
13.71%-27.70M
-96.91%14.10M
205.56%81.70M
-884.80%-881.40M
-126.93%-32.10M
1184.32%456.50M
-146.49%-77.40M
-147.11%-89.50M
126.43%119.20M
-113.05%-42.10M
162.17%166.50M
26.08%190.00M
-340.79%-451.00M
133.15%322.70M
-119.20%-267.80M
4785.95%150.70M
348.95%187.30M
-1555.53%-973.40M
1697.71%1.39B
45.94%-3.22M
3.50%41.72M
-64.13%-58.80M
1114.10%77.59M
---5.95M
--40.31M
---35.82M
--6.39M
利率变动影响
-308.33%-4.90M
-733.33%-7.50M
516.67%7.50M
-66.67%1.20M
-209.09%-1.20M
-103.30%-900.00K
91.39%-1.80M
119.46%3.60M
112.36%1.10M
27200.00%27.30M
-90.00%-20.90M
-904.35%-18.50M
-293.48%-8.90M
-99.60%100.00K
-192.44%-11.00M
130.00%2.30M
125.00%4.60M
1668.75%25.10M
305.17%11.90M
-92.96%1.00M
-976.19%-18.40M
69.23%-1.60M
15.94%-5.80M
183.53%14.20M
-75.00%2.10M
77.78%-5.20M
-134.50%-6.90M
-174.89%-17.00M
-4.55%8.40M
32.37%-23.40M
363.16%20.00M
155.77%22.70M
780.00%8.80M
-335.37%-34.60M
47.22%-7.60M
-552.22%-40.70M
103.47%1.00M
137.12%14.70M
-71.43%-14.40M
-54.77%9.00M
-4014.29%-28.80M
-1169.40%-39.60M
-445.68%-8.40M
1366.47%19.90M
82.89%-700.00K
2228.16%3.70M
746.69%2.43M
325.42%1.36M
-10387.18%-4.09M
---174.00K
--287.00K
---602.00K
---39.00K
期末现金流
-34.19%356.60M
-30.67%217.50M
10.94%367.10M
-5.30%366.50M
55.14%541.90M
-28.59%313.70M
-21.27%330.90M
-15.98%387.00M
-24.41%349.30M
-16.29%439.30M
-50.01%420.30M
-32.91%460.60M
-67.88%462.10M
-45.62%524.80M
15.62%840.80M
-6.56%686.50M
116.14%1.44B
68.17%965.10M
88.49%727.20M
81.86%734.70M
50.28%665.60M
17.60%573.90M
-8.01%385.80M
-9.64%404.00M
2.29%442.90M
38.91%488.00M
-65.98%419.40M
-64.65%447.10M
-46.43%433.00M
-60.34%351.30M
26.40%1.23B
47.76%1.26B
-10.00%808.30M
21.06%885.70M
80.06%975.20M
-13.76%856.00M
34.06%898.10M
-21.98%731.60M
-31.18%541.60M
65.52%992.60M
-57.42%669.90M
426.21%937.70M
333.92%787.00M
329.43%599.70M
692.70%1.57B
47.45%178.20M
43.03%181.37M
61.46%139.65M
62.24%198.45M
--120.86M
--126.80M
--86.49M
--122.32M
自由现金流
-49.56%-85.40M
146.07%8.80M
30.90%-36.90M
-175.96%-7.90M
46.23%-57.10M
-36.43%-19.10M
38.12%-53.40M
104.21%10.40M
43.87%-106.20M
94.14%-14.00M
80.87%-86.30M
49.31%-247.00M
-52.70%-189.20M
-52.42%-239.00M
-1941.22%-451.10M
-592.19%-487.30M
-67.21%-123.90M
-10.97%-156.80M
125.41%24.50M
31.65%-70.40M
10.94%-74.10M
-3.52%-141.30M
-44.31%-96.40M
33.46%-103.00M
44.46%-83.20M
66.07%-136.50M
52.86%-66.80M
14.43%-154.80M
-318.44%-149.80M
-127.67%-402.30M
39.18%-141.70M
44.49%-180.90M
67.78%-35.80M
46.39%-176.70M
50.47%-233.00M
-85.49%-325.90M
85.64%-111.10M
19.92%-329.60M
-106.50%-470.40M
78.58%-175.70M
-91.23%-773.70M
-7179.80%-411.60M
-29522.89%-227.80M
-821.41%-820.10M
-837.18%-404.60M
94.28%-5.65M
88.71%-769.00K
-462.46%-89.00M
-101.28%-43.17M
---98.86M
---6.81M
--24.56M
---21.45M
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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