LendingClub Corp
LC12.830USD
-0.340-2.58%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.47B总市值
28.87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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
59.92%-339.26M
77.25%-185.37M
-94.19%-669.83M
-920.67%-932.46M
-839.37%-846.52M
-2543.19%-814.80M
-412.82%-344.93M
-147.76%-91.36M
181.49%114.49M
-72.57%33.35M
28.71%110.26M
127.75%191.28M
179.18%40.67M
129.08%121.58M
-79.57%85.67M
-48.18%83.99M
76.27%-51.37M
136.37%53.07M
302.68%419.32M
235.00%162.08M
-230.18%-216.45M
61.36%-145.91M
-316.50%-206.89M
46.92%-120.06M
1113.69%166.26M
8.48%-377.58M
61.84%-49.67M
-1571.26%-226.19M
180.03%13.70M
-5076.00%-412.56M
-1885.60%-130.18M
-21.59%-13.53M
-272.20%-17.12M
-61.24%8.29M
-120.76%-6.56M
-172.86%-11.13M
53.06%9.94M
47.27%21.39M
138.17%31.58M
647.82%15.28M
-67.68%6.50M
196.43%14.53M
37.10%13.26M
-53.47%2.04M
838.53%20.09M
---15.06M
--9.67M
112.67%4.39M
340.89%2.14M
--2.06M
---888.78K
持续经营净收入
-4.73%11.67M
-4.28%9.72M
188.68%14.46M
47.41%14.90M
-10.36%12.25M
-56.95%10.15M
-88.41%5.01M
-94.45%10.11M
-66.53%13.67M
-18.95%23.59M
58.90%43.20M
1842.80%182.06M
186.73%40.84M
209.20%29.11M
179.20%27.18M
111.94%9.37M
2.09%-47.08M
-11491.03%-26.66M
-8656.38%-34.33M
-638.06%-78.47M
-141.64%-48.09M
101.74%234.00K
98.28%-392.00K
82.52%-10.63M
36.18%-19.90M
85.44%-13.41M
-241.63%-22.75M
-139.00%-60.81M
-4.48%-31.18M
-185.41%-92.10M
81.75%-6.66M
68.72%-25.44M
-821.39%-29.84M
-806.26%-32.27M
-3940.63%-36.49M
-1865.00%-81.35M
164.90%4.14M
150.56%4.57M
112.89%950.00K
54.94%-4.14M
12.67%-6.37M
-416.20%-9.04M
-371.69%-7.37M
-641.37%-9.19M
-18347.50%-7.30M
--2.86M
--2.71M
292.49%1.70M
101.58%40.00K
---881.59K
---2.53M
持续经营损益
9.75%13.91M
65.21%19.75M
18.59%13.34M
12.32%13.07M
2.58%12.67M
3.45%11.95M
5.33%11.25M
10.24%11.64M
11.91%12.35M
--11.55M
--10.68M
523.20%10.56M
-3.59%11.04M
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----
-89.80%1.69M
-11.05%11.45M
-19.32%12.20M
-11.02%12.35M
16.15%16.61M
-18.81%12.87M
1.89%15.12M
-11.33%13.88M
-70.33%14.30M
35.50%15.86M
7.49%14.84M
38.43%15.65M
344.52%48.21M
14.11%11.70M
62.24%13.80M
21.86%11.31M
-74.48%10.85M
54.08%10.25M
40.56%8.51M
60.74%9.28M
739.74%42.49M
41.81%6.66M
66.38%6.05M
82.83%5.77M
106.03%5.06M
366.04%4.69M
381.22%3.64M
666.26%3.16M
665.11%2.46M
478.74%1.01M
--756.00K
--412.00K
332.20%321.00K
172.14%174.00K
--74.27K
--63.94K
其他非现金项目
67.85%66.18M
34.85%67.91M
-1.37%64.99M
-36.60%42.96M
-39.68%39.43M
-16.23%50.36M
-9.85%65.90M
7.14%67.75M
39.26%65.36M
67.58%60.12M
149.71%73.09M
102.86%63.24M
70.34%46.94M
1119.41%35.88M
250.23%29.27M
5.79%31.18M
801.32%27.55M
131.55%2.94M
10897.37%8.36M
665.43%29.47M
-220.45%-3.93M
-2603.19%-9.33M
102.23%76.00K
187.03%3.85M
151.89%3.26M
93.95%-345.00K
-10.03%-3.41M
12.00%-4.42M
-332.62%-6.29M
24.19%-5.70M
75.05%-3.10M
-130.17%-5.03M
79.30%-1.45M
-108.95%-7.52M
-482.02%-12.43M
3869.91%16.66M
-625.00%-7.02M
-452.99%-3.60M
-210.44%-2.14M
-120.34%-442.00K
-3222.58%-968.00K
678.98%1.02M
876.77%1.93M
185.69%2.17M
103.28%31.00K
---176.00K
--198.00K
-7947.22%-2.54M
-2102.25%-946.00K
---31.51K
---42.96K
营运资金变化
51.53%-468.78M
66.65%-317.27M
-66.87%-805.75M
-383.46%-1.06B
-22953.59%-967.10M
-949.46%-951.43M
-1561.70%-482.86M
-451.66%-220.13M
92.84%-4.20M
-281.82%-90.66M
-292.37%-29.06M
213.96%62.60M
7.61%-58.58M
18.50%49.86M
-96.38%15.11M
-88.53%19.94M
78.66%-63.41M
119.91%42.08M
254.39%417.13M
194.45%173.89M
-360.53%-297.17M
49.95%-211.34M
-244.23%-270.17M
27.95%-184.11M
1717.94%114.06M
-16.06%-422.24M
49.72%-78.49M
-1584.67%-255.51M
58.51%-7.05M
-2448.20%-363.81M
-1166.16%-156.11M
-343.22%-15.17M
-88.34%-16.99M
14579.44%15.49M
8.05%14.64M
-247.95%-3.42M
-267.60%-9.02M
-101.47%-107.00K
186.13%13.55M
233.55%2.31M
-112.72%-2.45M
133.58%7.28M
5.95%4.74M
-143.64%-1.73M
732.90%19.29M
---21.68M
--4.47M
61.70%3.97M
60.83%2.32M
--2.45M
--1.44M
-应收款项（增）减
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103.40%230.00K
205.18%2.62M
66.48%-1.96M
-394.42%-5.94M
-280.96%-6.76M
8.32%-2.49M
-13.30%-5.84M
-120.48%-1.20M
-183.77%-1.77M
-104.21%-2.72M
-763.11%-5.16M
24.10%5.87M
454.71%2.12M
-224.39%-1.33M
184.47%778.00K
472.42%4.73M
124.09%382.00K
89.60%-410.00K
84.92%-921.00K
46.50%-1.27M
18.16%-1.59M
-247.01%-3.94M
-58.71%-6.11M
-60.60%-2.37M
39.76%-1.94M
68.15%-1.14M
-112.83%-3.85M
29.73%-1.48M
---3.22M
---3.57M
-4.14%-1.81M
-500.91%-2.10M
---1.74M
---349.80K
-预付费用（增）减
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---436.48K
--57.49K
-其他流动资产变化
171.29%5.44M
-91.45%2.67M
20.23%11.49M
1288.40%6.25M
-86.25%2.01M
657.43%31.27M
312.19%9.56M
92.58%-526.00K
3193.68%14.59M
-164.25%-5.61M
-94.64%-4.50M
-241.99%-7.09M
104.31%443.00K
90.79%-2.12M
-142.01%-2.31M
-86.15%4.99M
-963.26%-10.29M
-314.56%-23.04M
-37.10%5.51M
37084.54%36.07M
-64.02%1.19M
44.59%-5.56M
271.74%8.76M
-99.07%97.00K
-94.23%3.31M
82.57%-10.03M
47.11%-5.10M
327.04%10.38M
990.59%57.46M
-585.76%-57.54M
-695.12%-9.64M
163.17%2.43M
-1082.04%-6.45M
11.82%-8.39M
257.13%1.62M
-18.88%-3.85M
131.68%657.00K
-11165.12%-9.52M
-18.10%-1.03M
19.36%-3.24M
-111.48%-2.07M
100.41%86.00K
-188.72%-873.00K
-600.35%-4.01M
3303.90%18.07M
---20.87M
--984.00K
-1182.87%-573.00K
-127.36%-564.00K
--52.91K
---248.06K
-其他流动负债变化
54.72%-10.01M
57.75%-9.22M
253.46%24.81M
101.57%68.00K
51.31%-22.11M
20.44%-21.83M
-175.77%-16.17M
4.89%-4.34M
-346.37%-45.41M
-184.76%-27.44M
208.60%21.34M
-119.02%-4.56M
1.54%-10.17M
520.39%32.37M
-37.03%-19.65M
4103.17%23.98M
79.68%-10.33M
108.65%5.22M
-127.65%-14.34M
94.06%-599.00K
34.57%-50.85M
-7530.47%-60.36M
--51.85M
---10.08M
---77.73M
-104.54%-791.00K
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--17.43M
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--1.66M
--669.21K
非持续经营活动现金净额
经营活动现金净额
59.92%-339.26M
77.25%-185.37M
-94.19%-669.83M
-920.67%-932.46M
-839.37%-846.52M
-2543.19%-814.80M
-412.82%-344.93M
-147.76%-91.36M
181.49%114.49M
-72.57%33.35M
28.71%110.26M
127.75%191.28M
179.18%40.67M
129.08%121.58M
-79.57%85.67M
-48.18%83.99M
76.27%-51.37M
136.37%53.07M
302.68%419.32M
235.00%162.08M
-230.18%-216.45M
61.36%-145.91M
-316.50%-206.89M
46.92%-120.06M
1113.69%166.26M
8.48%-377.58M
61.84%-49.67M
-1571.26%-226.19M
180.03%13.70M
-5076.00%-412.56M
-1885.60%-130.18M
-21.59%-13.53M
-272.20%-17.12M
-61.24%8.29M
-120.76%-6.56M
-172.86%-11.13M
53.06%9.94M
47.27%21.39M
138.17%31.58M
647.82%15.28M
-67.68%6.50M
196.43%14.53M
37.10%13.26M
-53.47%2.04M
838.53%20.09M
---15.06M
--9.67M
112.67%4.39M
340.89%2.14M
--2.06M
---888.78K
投资活动现金流量
持续投资活动现金净额
10.91%13.07M
52.80%17.22M
-22.20%12.44M
-18.87%12.87M
-28.16%11.78M
-23.96%11.27M
-7.61%15.98M
0.47%15.86M
-24.00%16.40M
48.55%14.82M
83.06%17.30M
83.12%15.78M
238.96%21.57M
52.01%9.98M
89.02%9.45M
5.78%8.62M
-44.34%6.37M
-43.85%6.56M
-55.98%5.00M
-30.25%8.15M
-28.25%11.44M
-22.55%11.69M
-9.19%11.36M
-0.72%11.68M
17.13%15.94M
17.34%15.10M
3.96%12.51M
-0.38%11.77M
72.07%13.61M
0.52%12.86M
-0.88%12.03M
-28.08%11.81M
-24.56%7.91M
-5.26%12.80M
22.39%12.14M
69.14%16.42M
68.00%10.48M
141.97%13.51M
76.82%9.92M
121.92%9.71M
24.68%6.24M
106.85%5.58M
48.35%5.61M
71.64%4.38M
255.97%5.00M
--2.70M
--3.78M
439.11%2.55M
631.39%1.41M
--472.82K
--192.24K
资本性支出
10.91%13.07M
52.80%17.22M
-22.20%12.44M
-18.87%12.87M
-28.16%11.78M
-23.96%11.27M
-7.61%15.98M
0.47%15.86M
-24.00%16.40M
48.55%14.82M
83.06%17.30M
83.12%15.78M
238.96%21.57M
52.01%9.98M
89.02%9.45M
5.78%8.62M
-44.34%6.37M
-43.85%6.56M
-55.98%5.00M
-30.25%8.15M
-28.25%11.44M
-22.55%11.69M
-9.19%11.36M
-0.72%11.68M
17.13%15.94M
17.34%15.10M
3.96%12.51M
-0.38%11.77M
72.07%13.61M
0.52%12.86M
-0.88%12.03M
-28.08%11.81M
-24.56%7.91M
-5.26%12.80M
22.39%12.14M
68.95%16.42M
68.00%10.48M
141.97%13.51M
76.82%9.92M
122.17%9.72M
24.68%6.24M
106.85%5.58M
48.35%5.61M
71.64%4.38M
255.97%5.00M
--2.70M
--3.78M
439.11%2.55M
631.39%1.41M
--472.82K
--192.24K
固定资产交易的净现金流
10.91%13.07M
52.80%17.22M
-22.20%12.44M
-18.87%12.87M
-28.16%11.78M
-23.96%11.27M
-7.61%15.98M
0.47%15.86M
-24.00%16.40M
48.55%14.82M
83.06%17.30M
83.12%15.78M
238.96%21.57M
52.01%9.98M
89.02%9.45M
5.78%8.62M
-44.34%6.37M
-43.85%6.56M
-55.98%5.00M
-30.25%8.15M
-28.25%11.44M
-22.55%11.69M
-9.19%11.36M
-0.72%11.68M
17.13%15.94M
17.34%15.10M
3.96%12.51M
-0.38%11.77M
72.07%13.61M
0.52%12.86M
-0.88%12.03M
-28.08%11.81M
-24.56%7.91M
-5.26%12.80M
22.39%12.14M
69.14%16.42M
68.00%10.48M
141.97%13.51M
76.82%9.92M
121.92%9.71M
24.68%6.24M
106.85%5.58M
48.35%5.61M
71.64%4.38M
255.97%5.00M
--2.70M
--3.78M
439.11%2.55M
631.39%1.41M
--472.82K
--192.24K
业务交易的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--522.89M
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---109.46M
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投资产品交易的净现金流
218.15%380.37M
495.19%312.72M
2824.59%281.29M
8053.66%175.06M
523.28%119.56M
222.30%52.54M
-52.22%9.62M
106.76%2.15M
79.99%-28.25M
23.48%16.30M
198.33%20.13M
-2252.30%-31.76M
-208.13%-141.13M
-32.10%13.20M
-41.83%6.75M
-107.01%-1.35M
3060.31%130.52M
167.53%19.44M
225.11%11.60M
154.14%19.26M
-5.60%-4.41M
242.67%7.27M
-2378.13%-9.27M
19.06%7.58M
-151.35%-4.17M
-98.16%2.12M
-98.12%407.00K
-83.78%6.37M
-79.87%8.13M
1469.06%115.51M
210.46%21.71M
54.28%39.24M
987.72%40.39M
-120.64%-8.44M
-133.32%-19.65M
106.38%25.43M
--3.71M
--40.88M
--58.97M
---398.60M
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其他投资活动的净现金流
-23.78%83.16M
-50.29%202.59M
-359.81%-862.98M
252.15%324.77M
137.39%109.11M
136.51%407.53M
146.41%332.16M
116.06%92.23M
-47.72%-291.77M
-192.05%-1.12B
-302.53%-715.72M
-232.30%-574.36M
45.00%-197.52M
-473.63%-382.22M
-238.29%-177.81M
-207.42%-172.84M
-325.53%-359.14M
-39.29%102.30M
-21.52%128.57M
-15.08%160.91M
-12.13%159.24M
-27.17%168.50M
-24.29%163.84M
-18.24%189.49M
-22.94%181.21M
-30.20%231.38M
4.63%216.41M
45.35%231.75M
82.86%235.16M
814.46%331.48M
590.39%206.82M
99.16%159.44M
136.82%128.60M
107.06%36.25M
93.05%-42.18M
116.80%80.06M
26.08%-349.23M
-57.40%-513.15M
-146.51%-606.54M
-93.91%-476.41M
-52.76%-472.46M
2.85%-326.01M
16.64%-246.05M
2.19%-245.69M
-35.50%-309.28M
---335.58M
---295.16M
-60.66%-251.20M
-137.87%-228.25M
---156.35M
---95.95M
非持续投资活动现金净额
投资活动现金净额
107.70%450.46M
10.98%498.09M
-282.36%-594.13M
520.21%486.97M
164.47%216.88M
140.26%448.80M
145.70%325.79M
112.63%78.52M
6.61%-336.41M
-194.14%-1.11B
-294.93%-712.89M
-240.18%-621.90M
-225.12%-360.22M
-429.05%-379.00M
-233.54%-180.51M
-206.27%-182.81M
100.78%287.91M
-29.80%115.18M
-5.61%135.17M
-7.21%172.02M
-10.99%143.40M
-24.87%164.08M
-29.91%143.21M
-18.10%185.38M
-29.86%161.10M
-49.69%218.40M
-5.63%204.31M
21.13%226.35M
42.59%229.68M
2791.47%434.13M
392.70%216.50M
109.80%186.87M
145.25%161.08M
103.09%15.01M
86.73%-73.97M
110.07%89.07M
25.63%-356.00M
-46.50%-485.78M
-121.52%-557.49M
-146.08%-884.73M
-52.31%-478.70M
1.97%-331.60M
15.82%-251.66M
-41.69%-359.53M
-36.85%-314.29M
---338.28M
---298.94M
-61.80%-253.75M
-138.86%-229.65M
---156.82M
---96.15M
融资活动现金流量
持续融资活动现金净额
-138.45%-168.35M
-224.43%-385.60M
929.09%1.34B
172.23%312.58M
-43.99%437.85M
-73.89%309.89M
-74.85%130.68M
-203.26%-432.78M
16.74%781.78M
1360.27%1.19B
51.89%519.52M
333.48%419.12M
532.67%669.70M
197.06%81.27M
170.77%342.03M
39.14%-179.51M
442.22%105.85M
-1265.34%-83.74M
-1370.99%-483.27M
-118.75%-294.96M
104.87%19.52M
-102.43%-6.13M
114.67%38.02M
-666.24%-134.84M
-56.84%-401.15M
353.99%251.96M
-18.25%-259.23M
115.21%23.81M
-66.05%-255.77M
-19.11%55.50M
-872.89%-219.21M
-76.20%-156.56M
-150.28%-154.03M
-86.51%68.61M
-95.39%28.36M
-118.29%-88.85M
-35.71%306.37M
-53.93%508.72M
143.80%614.65M
34.25%485.79M
53.98%476.55M
224.33%1.10B
-15.07%252.12M
43.22%361.84M
36.78%309.50M
--340.45M
--296.86M
58.01%252.64M
100.12%226.27M
--159.89M
--113.07M
债务发行/偿还的净现金流
-100.00%0.00
70.24%-2.92M
84.86%-2.07M
-419.39%-257.23M
723.56%243.02M
87.89%-9.81M
81.66%-13.69M
61.83%-49.52M
76.66%-38.97M
65.41%-80.96M
-259.72%-74.64M
62.27%-129.73M
29.40%-167.01M
-119.22%-234.05M
109.80%46.73M
-19.33%-343.85M
-367.60%-236.55M
-398.30%-106.77M
-1486.13%-476.76M
-128.06%-288.16M
122.10%88.40M
-110.71%-21.43M
114.10%34.40M
-423.21%-126.35M
-83.00%-399.91M
647.08%200.07M
-10.82%-243.90M
124.60%39.09M
-69.95%-218.53M
42.02%26.78M
-832.37%-220.09M
-46.91%-158.91M
-139.91%-128.59M
-96.75%18.86M
-94.08%30.05M
-123.36%-108.17M
-33.36%322.21M
92.51%580.60M
104.38%507.87M
58.41%462.98M
58.56%483.54M
-10.44%301.59M
-16.03%248.49M
14.31%292.26M
36.18%304.95M
--336.76M
--295.91M
60.41%255.66M
134.64%223.93M
--159.38M
--95.44M
普通股发行/偿还的净现金流
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-100.00%0.00
----
----
----
-10.71%2.46M
--0.00
-2.91%2.77M
----
0.99%2.75M
--0.00
--2.86M
----
13.81%2.73M
--0.00
-100.00%0.00
---19.48M
--2.40M
--0.00
--2.69M
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----
--148.91K
--276.42K
优先股发行/偿还的净现金流
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----
--3.00K
----
-100.00%0.00
----
-100.00%0.00
--0.00
324115.00%64.80M
-100.00%0.00
--221.00K
----
-105.45%-20.00K
-99.88%20.00K
--366.72K
--17.35M
现金股利支付
----
----
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----
----
----
----
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----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.20M
----
--0.00
--0.00
--0.00
----
----
----
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职工行使股票期权收到的现金
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
200.00%105.00K
----
----
----
-88.22%35.00K
-86.24%721.00K
-78.48%1.01M
-95.71%185.00K
-88.70%297.00K
10.22%5.24M
381.72%4.72M
-11.10%4.31M
-34.11%2.63M
8.49%4.75M
-59.78%979.00K
461.53%4.85M
603.70%3.99M
448.56%4.38M
71.65%2.43M
10.64%863.00K
208.15%567.00K
-16.77%799.00K
1493.26%1.42M
61.83%780.00K
--184.00K
--960.00K
--89.00K
--482.00K
----
----
发行认股权证所得款项
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----
-100.00%0.00
-96.63%3.00K
333.52%411.00K
-86.08%11.00K
-99.60%1.00K
--89.00K
---176.00K
--79.00K
--247.00K
--0.00
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----
其他融资活动的净现金流额
-186.41%-168.35M
-219.70%-382.68M
832.94%1.35B
248.68%569.81M
-76.26%194.83M
-74.78%319.70M
-75.70%144.37M
-169.83%-383.26M
-1.91%820.75M
302.05%1.27B
101.21%594.16M
233.97%548.86M
144.36%836.71M
1269.19%315.32M
4635.31%295.29M
2518.57%164.34M
1933.78%342.40M
51.63%23.03M
-279.47%-6.51M
19.92%-6.79M
-1398.56%-18.67M
-67.28%15.19M
123.87%3.63M
52.94%-8.48M
96.57%-1.25M
88.48%46.42M
-357.20%-15.20M
-1758.60%-18.03M
-22.14%-36.34M
-44.52%24.63M
48.40%-3.33M
-94.07%1.09M
-2367.08%-29.75M
156.71%44.39M
-106.29%-6.44M
3.69%18.34M
84.65%-1.21M
-109.76%-78.28M
3532.56%102.40M
425.81%17.68M
-314.03%-7.86M
23061.14%801.61M
3197.80%2.82M
200.78%3.36M
100.11%3.67M
--3.46M
---91.00K
---3.34M
--1.83M
----
----
非持续融资活动现金净额
融资活动现金净额
-138.45%-168.35M
-224.43%-385.60M
929.09%1.34B
172.23%312.58M
-43.99%437.85M
-73.89%309.89M
-74.85%130.68M
-203.26%-432.78M
16.74%781.78M
1360.27%1.19B
51.89%519.52M
333.48%419.12M
532.67%669.70M
197.06%81.27M
170.77%342.03M
39.14%-179.51M
442.22%105.85M
-1265.34%-83.74M
-1370.99%-483.27M
-118.75%-294.96M
104.87%19.52M
-102.43%-6.13M
114.67%38.02M
-666.24%-134.84M
-56.84%-401.15M
353.99%251.96M
-18.25%-259.23M
115.21%23.81M
-66.05%-255.77M
-19.11%55.50M
-872.89%-219.21M
-76.20%-156.56M
-150.28%-154.03M
-86.51%68.61M
-95.39%28.36M
-118.29%-88.85M
-35.71%306.37M
-53.93%508.72M
143.80%614.65M
34.25%485.79M
53.98%476.55M
224.33%1.10B
-15.07%252.12M
43.22%361.84M
36.78%309.50M
--340.45M
--296.86M
58.01%252.64M
100.12%226.27M
--159.89M
--113.07M
现金净流量
期初现金流
-24.48%977.40M
-22.22%1.05B
-21.74%969.45M
-34.55%1.10B
15.09%1.29B
32.49%1.35B
12.38%1.24B
51.23%1.68B
47.26%1.12B
8.45%1.02B
59.16%1.10B
14.71%1.11B
21.50%763.59M
72.75%939.73M
46.50%692.54M
123.92%970.88M
29.02%628.49M
14.50%543.97M
-5.59%472.74M
-23.97%433.59M
-24.37%487.12M
-13.82%475.09M
-23.65%500.75M
-9.75%570.26M
-0.04%644.06M
-2.81%551.28M
-6.32%655.87M
-7.53%631.90M
-7.08%644.29M
-5.70%567.23M
22.20%700.12M
17.04%683.34M
11.21%693.41M
3.85%601.50M
16.81%572.93M
-33.21%583.84M
-28.31%623.53M
600.59%579.21M
611.25%490.47M
1253.16%874.13M
1664.30%869.78M
32.95%82.67M
26.31%68.96M
25.91%64.60M
-6.19%49.30M
--62.19M
--54.59M
8.52%51.30M
68.19%52.55M
--47.28M
--31.24M
当期现金流变化
70.20%-57.15M
-29.89%-72.88M
-27.54%80.83M
70.17%-132.91M
-134.26%-191.79M
-153.26%-56.11M
234.22%111.54M
-3774.98%-445.62M
59.89%559.86M
159.81%105.36M
-133.62%-83.11M
95.87%-11.50M
2.26%350.15M
-308.41%-176.14M
247.03%247.19M
-811.01%-278.34M
739.63%342.39M
602.21%84.52M
377.57%71.23M
156.31%39.15M
27.46%-53.53M
-87.03%12.04M
75.47%-25.66M
-390.01%-69.52M
-495.44%-73.79M
20.40%92.78M
21.30%-104.59M
42.90%23.97M
-23.06%-12.39M
-16.15%77.06M
-154.78%-132.89M
253.67%16.77M
74.63%-10.07M
107.36%91.91M
-158.78%-52.16M
97.15%-10.92M
-1013.44%-39.69M
-94.37%44.33M
546.98%88.74M
-8901.54%-383.66M
-71.60%4.34M
6207.75%787.11M
80.66%13.72M
32.53%4.36M
1327.93%15.30M
---12.89M
--7.59M
-35.93%3.29M
-107.77%-1.25M
--5.13M
--16.03M
期末现金流
-16.52%920.25M
-24.48%977.40M
-22.22%1.05B
-21.74%969.45M
-34.55%1.10B
15.09%1.29B
32.49%1.35B
12.38%1.24B
51.23%1.68B
47.26%1.12B
8.45%1.02B
59.16%1.10B
14.71%1.11B
21.50%763.59M
72.75%939.73M
46.50%692.54M
123.92%970.88M
29.02%628.49M
14.50%543.97M
-5.59%472.74M
-23.97%433.59M
-24.37%487.12M
-13.82%475.09M
-23.65%500.75M
-9.75%570.26M
-0.04%644.06M
-2.81%551.28M
-6.32%655.87M
-7.53%631.90M
-7.08%644.29M
8.92%567.23M
22.20%700.12M
17.04%683.34M
11.21%693.41M
-10.09%520.77M
16.81%572.93M
-33.21%583.84M
-28.31%623.53M
600.59%579.21M
611.25%490.47M
1253.16%874.13M
1664.30%869.78M
32.95%82.67M
26.31%68.96M
25.91%64.60M
--49.30M
--62.19M
4.17%54.59M
8.52%51.30M
--52.41M
--47.28M
自由现金流
58.95%-352.32M
75.48%-202.59M
-89.04%-682.26M
-781.72%-945.32M
-974.97%-858.30M
-4558.52%-826.08M
-488.24%-360.91M
-161.09%-107.21M
413.63%98.09M
-83.40%18.53M
21.97%92.96M
132.86%175.50M
133.08%19.10M
139.96%111.60M
-81.60%76.22M
-51.04%75.37M
74.67%-57.73M
129.51%46.51M
289.84%414.32M
216.84%153.93M
-251.59%-227.88M
59.86%-157.60M
-250.99%-218.25M
44.64%-131.74M
163296.74%150.32M
7.70%-392.67M
56.27%-62.18M
-838.86%-237.96M
100.37%92.00K
-9339.18%-425.42M
-660.67%-142.21M
8.01%-25.34M
-4517.34%-25.03M
-157.18%-4.51M
-186.32%-18.70M
-595.74%-27.55M
-312.55%-542.00K
-11.85%7.88M
183.16%21.66M
338.34%5.56M
-98.31%255.00K
150.34%8.94M
29.89%7.65M
-226.60%-2.33M
1952.93%15.09M
---17.76M
--5.89M
15.71%1.84M
167.99%735.00K
--1.59M
---1.08M
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
审计意见
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