Pampa Energia SA
PAM74.580USD
+0.370+0.50%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.06B总市值
0.01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
213.34%54.79B
697.30%121.66B
350.60%130.48B
106.73%48.20B
-314.98%-48.34B
-28.97%15.26B
51.12%28.96B
119.86%23.32B
170.44%22.49B
55.55%21.48B
-1.03%19.16B
31.78%10.61B
23.66%8.31B
306.92%13.81B
34.48%19.36B
6.89%8.05B
7.93%6.72B
-155.61%-6.67B
134.23%14.40B
-8.92%7.53B
34.09%6.23B
8.30%12.00B
-25.37%6.15B
1361.98%8.27B
111.57%4.65B
2.70%11.08B
174.50%8.23B
-126.54%-655.00M
222.75%2.20B
12.58%10.79B
299.32%3.00B
176.27%2.47B
-1663.79%-1.79B
953.50%9.58B
-44.57%751.29M
-2.12%893.31M
-114.97%-101.43M
92.76%909.79M
62.34%1.36B
148.19%912.64M
80.01%677.61M
-31.58%471.97M
66.74%834.90M
22.08%367.71M
44.27%376.42M
63.07%689.81M
299.95%500.71M
83.90%301.22M
-46.67%260.92M
--423.02M
--125.19M
--163.79M
--489.27M
持续经营净收入
-27.29%162.72B
235.05%112.45B
174.78%139.40B
110.74%89.14B
731.09%223.80B
-476.14%-83.27B
110.88%50.73B
412.67%42.30B
157.59%26.93B
398.49%22.14B
89.32%24.06B
-22.15%8.25B
229.88%10.45B
41.70%4.44B
105.95%12.71B
1301.59%10.60B
236.06%3.17B
130.27%3.13B
-30.37%6.17B
-103.93%-882.00M
-85.79%943.00M
-91.59%1.36B
445.59%8.86B
449.40%22.45B
7.24%6.64B
29.88%16.18B
-268.24%-2.56B
-4192.36%-6.42B
209.25%6.19B
921.44%12.46B
236.35%1.52B
114.28%157.00M
197.34%2.00B
-47.15%1.22B
-736.69%-1.12B
-640.98%-1.10B
-42.08%672.96M
107.58%2.31B
193.74%175.56M
-37.40%203.16M
261.44%1.16B
994.59%1.11B
50.95%-187.28M
-81.21%324.56M
-18.77%-719.77M
71.30%-124.31M
-10.18%-381.79M
855.69%1.73B
-749.25%-606.02M
---433.19M
---346.50M
---228.52M
---71.36M
持续经营损益
57.67%90.10B
105.34%120.86B
381.66%116.71B
317.66%74.96B
421.50%57.15B
540.31%58.86B
237.95%24.23B
64.49%17.95B
103.57%10.96B
54.38%9.19B
29.07%7.17B
134.24%10.91B
40.26%5.38B
-1.65%5.95B
-2.82%5.55B
-3.42%4.66B
-56.46%3.84B
-26.30%6.05B
44.27%5.72B
59.65%4.82B
261.38%8.81B
11.89%8.21B
107.76%3.96B
89.76%3.02B
-5.10%2.44B
41.58%7.34B
105.72%1.91B
89.98%1.59B
225.73%2.57B
1178.33%5.18B
-22.77%927.00M
156.59%838.00M
193.94%789.00M
66.40%405.61M
683.51%1.20B
98.82%326.59M
100.65%268.42M
82.61%243.75M
19.15%153.21M
60.58%164.27M
30.14%133.78M
38.87%133.48M
32.82%128.59M
10.69%102.30M
17.23%102.80M
-9.29%96.12M
17.70%96.81M
-0.27%92.42M
-5.85%87.69M
--105.97M
--82.26M
--92.68M
--93.14M
其他非现金项目
-124.08%-13.45B
41.40%-11.28B
1505.75%17.35B
899.98%37.30B
2081.51%55.84B
-75.81%-19.25B
-221.35%-1.23B
-9041.18%-4.66B
-532.21%-2.82B
-923.16%-10.95B
-273.76%-384.00M
96.27%-51.00M
-65.67%652.00M
800.00%1.33B
104.90%221.00M
-173.88%-1.37B
708.65%1.90B
93.51%-190.00M
14.92%-4.51B
111.20%1.85B
76.85%-312.00M
83.50%-2.93B
-163.98%-5.30B
-238.71%-16.54B
-256.02%-1.35B
-172.33%-17.73B
563.04%8.29B
576.52%11.93B
308.70%864.00M
-546.64%-6.51B
22.40%1.25B
368.17%1.76B
-256.70%-414.00M
-1658132.85%-1.01B
251.28%1.02B
127.92%376.57M
150.01%264.20M
100.00%-60.71K
234.14%290.71M
127.21%165.23M
-190.38%-528.27M
-339.70%-1.61B
-95.09%87.00M
71.26%-607.14M
257.12%584.49M
-377.19%-367.07M
642.15%1.77B
-1725.00%-2.11B
464.13%163.67M
--132.43M
--238.84M
--130.01M
--29.01M
营运资金变化
53.47%-73.15B
269.19%38.32B
-103.18%-54.56B
-1834.25%-125.67B
-27971.96%-157.20B
-898.84%-22.65B
-439.11%-26.85B
41.50%-6.50B
89.12%-560.00M
10.53%2.83B
-234.59%-4.98B
-113.82%-11.11B
-150.02%-5.15B
126.67%2.56B
-1.99%3.70B
-189.44%-5.19B
-82.86%-2.06B
-300.94%-9.62B
195.86%3.78B
271.29%5.81B
-602.68%-1.13B
114.81%4.79B
35.92%-3.94B
-17.55%1.56B
102.67%224.00M
2885.00%2.23B
-3592.61%-6.15B
677.46%1.90B
-69.40%-8.38B
-104.73%-80.00M
197.94%176.00M
-84.64%244.00M
-297.27%-4.95B
1670.31%1.69B
-155.63%-179.70M
373.06%1.59B
-2434.98%-1.25B
-89.70%95.56M
-71.53%323.03M
-53.54%335.89M
-91.17%53.33M
-4.71%927.66M
209.10%1.13B
20.57%723.01M
35.03%603.80M
151.57%973.47M
-752.48%-1.04B
181.21%599.65M
102.80%447.16M
--386.96M
--159.39M
--213.24M
--220.50M
-应收款项（增）减
52.14%-120.91B
185.43%75.88B
-125.29%-63.87B
-5722.43%-116.83B
-3932.79%-252.65B
1366.41%26.59B
-472.22%-28.35B
112.36%2.08B
-206.51%-6.26B
-17.85%1.81B
-194.13%-4.95B
-142.00%-16.81B
-479.04%-2.04B
-73.09%2.21B
162.45%5.26B
-245.55%-6.95B
90.80%-353.00M
148.14%8.20B
-241.08%-8.43B
352.54%4.77B
-186.41%-3.83B
63.53%3.31B
65.95%-2.47B
-187.87%-1.89B
80.48%-1.34B
402.09%2.02B
-2494.72%-7.26B
451.47%2.15B
-372.45%-6.86B
36.91%-669.00M
110.30%303.00M
-183.16%-612.00M
-534.11%-1.45B
-362.48%-1.06B
-169.44%-2.94B
507.64%735.91M
69.52%-228.98M
246.17%403.99M
-879.36%-1.09B
-2.32%-180.53M
-296.52%-751.35M
-120.00%-276.39M
46.60%-111.47M
-146.30%-176.43M
-84.50%-189.49M
21.48%-125.63M
-303.23%-208.75M
76.92%-71.63M
-147.04%-102.71M
---160.00M
--102.72M
---310.32M
--218.32M
-存货（增）减
-65.48%-25.66B
140.34%5.97B
44.35%-5.08B
-1778.01%-8.88B
-242.21%-15.51B
-762.24%-14.80B
-3650.58%-9.13B
-247.81%-473.00M
-48.20%-4.53B
-19.17%-1.72B
-76.57%257.00M
115.98%320.00M
-56.26%-3.06B
-117.85%-1.44B
364.98%1.10B
-594.57%-2.00B
-864.04%-1.96B
-80.60%-661.00M
-667.12%-414.00M
153.15%405.00M
79.52%-203.00M
-138.32%-366.00M
-83.89%73.00M
36.87%-762.00M
38.90%-991.00M
797.08%955.00M
56.75%453.00M
-186.70%-1.21B
-939.74%-1.62B
-535.89%-137.00M
640.86%289.00M
-1422.04%-421.00M
-5089.14%-156.00M
221.71%31.43M
304.97%39.01M
8.22%-27.66M
79.97%-3.01M
-178.17%-25.82M
-40.16%-19.03M
-214.74%-30.14M
50.95%-15.01M
198.18%33.03M
-430.39%-13.58M
20.17%-9.57M
-220.16%-30.60M
-976.79%-33.65M
118.23%4.11M
-603.62%-11.99M
-77.42%-9.56M
--3.84M
---22.55M
--2.38M
---5.39M
-其他流动资产变化
96.96%-8.00M
236.27%402.00M
52.15%283.00M
-19933.33%-601.00M
26.94%-263.00M
-9733.33%-295.00M
--186.00M
---3.00M
---360.00M
90.63%-3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
79.22%-32.00M
-50.00%32.00M
-112.77%-6.00M
-77.78%12.00M
45.20%-154.00M
1166.67%64.00M
123.81%47.00M
1450.00%54.00M
-490.28%-281.00M
-118.18%-6.00M
118.58%21.00M
-108.16%-4.00M
-70.73%72.00M
153.85%33.00M
-570.83%-113.00M
113.04%49.00M
558.32%246.00M
3.18%13.00M
10753.17%24.00M
3389.60%23.00M
-6564.21%-53.67M
19530.76%12.60M
-120.88%-225.28K
-549.48%-699.17K
1036.73%830.34K
-3964.18%-64.84K
220.76%1.08M
-17.09%155.55K
--73.05K
--1.68K
-1364.23%-893.46K
133.47%187.62K
----
----
--70.67K
---560.58K
----
----
----
----
-其他流动负债变化
-151.10%-2.39B
-562.39%-18.47B
-336.89%-2.00B
-37.80%-1.04B
-114.67%-951.00M
-1865.19%-2.79B
769.05%843.00M
-225.00%-754.00M
-173.46%-443.00M
189.77%158.00M
47.93%-126.00M
-1464.71%-232.00M
-38.46%-162.00M
83.91%-176.00M
-352.08%-242.00M
-98.04%17.00M
15.22%-117.00M
-543.53%-1.09B
137.35%96.00M
720.00%868.00M
-14.05%-138.00M
80.88%-170.00M
49.01%-257.00M
-133.49%-140.00M
93.53%-121.00M
-43.62%-889.00M
-186.36%-504.00M
4544.44%418.00M
-65.19%-1.87B
-488.02%-619.00M
-486.48%-176.00M
252.75%9.00M
-15678.16%-1.13B
1627.80%159.53M
345.20%45.54M
40.89%-5.89M
-135.33%-7.17M
-93.13%9.23M
-130.04%-18.57M
-111.51%-9.97M
-80.46%20.31M
-7.44%134.32M
176.15%61.82M
-39.86%86.58M
-14.53%103.95M
7.71%145.12M
24.92%22.39M
-59.75%143.97M
212.16%121.61M
--134.74M
--17.92M
--357.68M
---108.43M
非持续经营活动现金净额
经营活动现金净额
213.34%54.79B
697.30%121.66B
350.60%130.48B
106.73%48.20B
-314.98%-48.34B
-28.97%15.26B
51.12%28.96B
119.86%23.32B
170.44%22.49B
55.55%21.48B
-1.03%19.16B
31.78%10.61B
23.66%8.31B
306.92%13.81B
34.48%19.36B
6.89%8.05B
7.93%6.72B
-155.61%-6.67B
134.23%14.40B
-8.92%7.53B
34.09%6.23B
8.30%12.00B
-25.37%6.15B
1361.98%8.27B
111.57%4.65B
2.70%11.08B
174.50%8.23B
-126.54%-655.00M
222.75%2.20B
12.58%10.79B
299.32%3.00B
176.27%2.47B
-1663.79%-1.79B
953.50%9.58B
-44.57%751.29M
-2.12%893.31M
-114.97%-101.43M
92.76%909.79M
62.34%1.36B
148.19%912.64M
80.01%677.61M
-31.58%471.97M
66.74%834.90M
22.08%367.71M
44.27%376.42M
63.07%689.81M
299.95%500.71M
83.90%301.22M
-46.67%260.92M
--423.02M
--125.19M
--163.79M
--489.27M
投资活动现金流量
持续投资活动现金净额
50.13%164.29B
45.16%95.20B
49.70%80.42B
174.73%109.40B
227.89%109.44B
362.33%65.58B
198.10%53.72B
199.74%39.82B
339.62%33.38B
144.27%14.19B
174.38%18.02B
183.44%13.29B
244.46%7.59B
207.68%5.81B
51.06%6.57B
-5.52%4.69B
-50.87%2.20B
-170.02%-5.39B
-41.05%4.35B
-37.72%4.96B
-22.24%4.49B
-46.64%7.70B
11.57%7.38B
52.52%7.97B
175.90%5.77B
43.70%14.44B
128.99%6.61B
39.84%5.22B
28.84%2.09B
762.77%10.04B
35.10%2.89B
253.42%3.73B
112.44%1.62B
-22.33%1.16B
20.58%2.14B
12.37%1.06B
30.31%763.97M
100.02%1.50B
99.01%1.77B
133.24%940.46M
105.29%586.28M
88.90%749.46M
221.38%890.55M
25.62%403.21M
41.01%285.59M
73.99%396.74M
87.40%277.10M
114.55%320.99M
76.09%202.53M
--228.03M
--147.86M
--149.61M
--115.01M
资本性支出
50.13%164.29B
45.01%95.20B
54.85%83.21B
174.71%109.40B
212.14%109.44B
362.17%65.65B
163.43%53.73B
163.58%39.82B
346.74%35.06B
122.30%14.21B
210.57%20.40B
221.06%15.11B
256.08%7.85B
--6.39B
51.06%6.57B
-5.14%4.71B
-50.87%2.20B
----
-41.05%4.35B
-37.72%4.96B
-22.24%4.49B
-46.64%7.70B
11.57%7.38B
52.52%7.97B
175.90%5.77B
43.70%14.44B
128.99%6.61B
39.84%5.22B
28.84%2.09B
333.86%10.04B
35.10%2.89B
253.42%3.73B
112.44%1.62B
54.45%2.32B
20.58%2.14B
12.37%1.06B
30.30%763.97M
100.02%1.50B
99.00%1.77B
131.96%940.46M
105.28%586.31M
88.82%749.46M
221.22%890.58M
26.28%405.44M
41.02%285.61M
74.06%396.91M
87.45%277.25M
114.61%321.06M
76.09%202.53M
--228.03M
--147.91M
--149.61M
--115.01M
固定资产交易的净现金流
50.13%164.29B
45.16%95.20B
54.28%82.88B
168.56%106.94B
212.65%109.44B
372.36%65.58B
163.36%53.72B
299.28%39.82B
361.04%35.00B
139.09%13.88B
210.57%20.40B
130.43%9.97B
244.46%7.59B
207.68%5.81B
51.06%6.57B
-12.76%4.33B
-50.87%2.20B
-170.02%-5.39B
-41.05%4.35B
-37.72%4.96B
-22.24%4.49B
-46.63%7.70B
11.57%7.38B
52.52%7.97B
175.90%5.77B
43.66%14.43B
128.99%6.61B
39.84%5.22B
28.84%2.09B
775.45%10.04B
35.66%2.89B
254.53%3.73B
112.44%1.62B
-23.46%1.15B
20.08%2.13B
12.02%1.05B
30.31%763.97M
100.02%1.50B
99.01%1.77B
133.24%940.46M
105.29%586.28M
88.90%749.46M
221.38%890.55M
25.62%403.21M
41.01%285.59M
73.99%396.74M
87.40%277.10M
114.55%320.99M
76.09%202.53M
--228.03M
--147.86M
--149.61M
--115.01M
无形资产交易净现金流
----
----
---2.46B
--2.46B
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---1.63B
--301.00M
---2.38B
822.56%3.31B
----
--0.00
--0.00
--359.00M
----
----
----
----
----
-100.00%0.00
----
----
----
--4.00M
----
----
----
-100.00%0.00
----
----
----
--16.86M
--8.83M
--3.31M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
-146.06%-33.33B
523.69%87.57B
-297.13%-22.16B
605.07%9.60B
-24725.45%-13.54B
184.24%14.04B
3105.08%11.24B
-48.17%1.36B
-64.29%55.00M
-2627.82%-16.67B
-863.27%-374.00M
-42.94%2.63B
120.00%154.00M
-246.52%-611.00M
1533.33%49.00M
230000.00%4.60B
-413.33%-770.00M
-41.43%417.00M
100.07%3.00M
100.06%2.00M
---150.00M
-86.54%712.00M
-4722.83%-4.25B
-121.13%-3.35B
-100.00%0.00
2305.00%5.29B
--92.00M
10111.61%15.83B
-89.60%18.00M
257.64%220.00M
--0.00
106.03%155.00M
--173.00M
---139.56M
----
---2.57B
----
----
----
----
----
---277.80M
----
----
-100.00%0.00
----
----
----
--15.43M
---1.27M
----
----
--0.00
投资产品交易的净现金流
157.75%147.61B
-89.21%9.67B
199.47%8.00B
-291.88%-25.14B
2148.21%57.27B
1702.85%89.67B
21.54%-8.04B
593.11%13.10B
-27.85%-2.80B
128.92%4.97B
-579.46%-10.25B
-278.32%-2.66B
-103.63%-2.19B
-97.94%-17.20B
89.57%-1.51B
-90.16%1.49B
-114.92%-1.07B
-153.84%-8.69B
-0.96%-14.47B
86.37%15.15B
2452.48%7.20B
172.42%16.14B
-293.99%-14.33B
263.85%8.13B
194.00%282.00M
179.18%5.92B
426.47%7.39B
-8651.72%-4.96B
88.85%-300.00M
-360.10%-7.48B
-207.47%-2.26B
-93.84%58.00M
-411.15%-2.69B
364.74%2.88B
431.05%2.11B
529.14%941.90M
228.48%864.54M
-365.83%-1.09B
-680.63%-636.05M
31.38%-219.49M
-864.43%-672.90M
209.13%408.75M
650.87%109.55M
-108.04%-319.85M
-36.65%-69.77M
-215.38%-374.54M
-70.13%14.59M
-2469.85%-153.75M
-219.40%-51.06M
---118.76M
--48.84M
---5.98M
--42.76M
其他投资活动的净现金流
-121.20%-553.00M
-145065.85%-59.52B
1006.43%11.14B
---6.96B
1302.30%2.61B
91.63%-41.00M
-201.82%-1.23B
-100.00%0.00
-113.41%-217.00M
-113.14%-490.00M
98.52%1.21B
-34.75%77.00M
2378.87%1.62B
5383.82%3.73B
8585.71%608.00M
-57.86%118.00M
-125.63%-71.00M
-88.28%68.00M
-82.93%7.00M
-89.30%280.00M
-64.21%277.00M
-15.94%580.00M
-55.43%41.00M
1800.00%2.62B
15380.00%774.00M
8525.00%690.00M
475.00%92.00M
-408.00%-154.00M
25.00%5.00M
100.23%8.00M
100.26%16.00M
-19.56%50.00M
-8.29%4.00M
-10415.26%-3.51B
-258097.79%-6.13B
28.85%62.16M
-98.00%4.36M
8556.49%34.02M
-965.24%-2.37M
735.77%48.24M
--218.15M
53.95%393.03K
-95.32%274.36K
161.00%5.77M
-100.00%0.00
100.18%255.29K
-95.89%5.87M
-451.96%-9.46M
--6.03M
---140.60M
--142.80M
--2.69M
--0.00
非持续投资活动现金净额
投资活动现金净额
-53.37%-50.56B
-250.89%-57.48B
-61.22%-83.44B
-420.18%-131.90B
9.27%-32.97B
244.46%38.09B
-88.60%-51.75B
-91.53%-25.36B
-353.78%-36.33B
-32.60%-26.37B
-269.82%-27.44B
-969.27%-13.24B
-94.39%-8.01B
-607.69%-19.89B
60.55%-7.42B
-85.45%1.52B
-245.09%-4.12B
-128.89%-2.81B
27.44%-18.81B
1949.29%10.47B
160.24%2.84B
484.51%9.73B
-2797.19%-25.92B
-110.31%-566.00M
-99.03%-4.71B
85.37%-2.53B
118.72%961.00M
258.15%5.49B
42.75%-2.37B
-793.20%-17.30B
16.66%-5.13B
-32.40%-3.47B
-4041.55%-4.14B
24.08%-1.94B
-155.56%-6.16B
-129.38%-2.62B
109.85%104.93M
-288.97%-2.55B
-203.98%-2.41B
-61.10%-1.14B
-199.85%-1.07B
14.93%-655.87M
-209.00%-793.03M
-46.56%-709.63M
-52.95%-355.36M
-57.72%-771.02M
-686.14%-256.64M
-216.67%-484.20M
-221.57%-232.33M
---488.86M
--43.79M
---152.90M
---72.25M
融资活动现金流量
持续融资活动现金净额
-500.35%-404.82B
1151.92%343.21B
381.84%119.33B
45.18%36.57B
507.05%101.12B
-574.16%-32.63B
222.34%24.77B
13151.81%25.19B
657.83%16.66B
57241.67%6.88B
211.53%7.68B
97.21%-193.00M
151.07%2.20B
-99.59%12.00M
-160.06%-6.89B
-187.73%-6.92B
53.70%-4.30B
135.33%2.94B
-140.18%-2.65B
19.40%-2.40B
-68.02%-9.29B
-66.39%-8.32B
339.31%6.59B
63.56%-2.98B
-675.88%-5.53B
-149.03%-5.00B
-244.92%-2.75B
-482.36%-8.19B
-108.35%-713.00M
220.49%10.20B
-76.27%1.90B
-184.26%-1.41B
2541.91%8.54B
-575.90%-8.46B
616.23%8.01B
906.22%1.67B
-9.14%323.29M
572.71%1.78B
462.93%1.12B
-74.56%165.83M
286.64%355.82M
201.79%264.30M
-118.76%-308.20M
199.65%651.85M
-315.31%-190.65M
-1658.77%-259.64M
35.59%-140.89M
183.29%217.54M
148.04%88.55M
---14.76M
---218.74M
---261.19M
---184.32M
债务发行/偿还的净现金流
-500.35%-404.82B
1162.90%343.21B
381.84%119.33B
44.53%36.61B
507.05%101.12B
-569.26%-32.29B
182.61%24.77B
2970.18%25.33B
599.58%16.66B
17543.59%6.88B
232.39%8.76B
114.08%825.00M
210.44%2.38B
-99.28%39.00M
-3748.26%-6.62B
-692.83%-5.86B
67.63%-2.16B
195.44%5.42B
-103.59%-172.00M
-82.92%-739.00M
-28.84%-6.66B
-1225.70%-5.67B
1965.37%4.79B
-142.13%-404.00M
-988.42%-5.17B
-104.16%-428.00M
-113.52%-257.00M
170.36%959.00M
-105.51%-475.00M
917.04%10.28B
-77.96%1.90B
-175.97%-1.36B
2527.81%8.61B
15.77%1.01B
669.15%8.63B
1012.57%1.79B
-7.88%327.76M
214.27%873.28M
463.93%1.12B
-72.22%161.26M
221.85%355.82M
207.02%277.87M
-118.76%-308.20M
166.86%580.53M
-429.80%-292.02M
-1658.77%-259.64M
35.59%-140.89M
183.29%217.54M
148.04%88.55M
---14.76M
---218.74M
---261.19M
---184.32M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-300.00%-1.08B
6.88%-988.00M
91.48%-183.00M
97.00%-27.00M
89.10%-270.00M
1.76%-1.06B
18.45%-2.15B
65.92%-901.00M
---2.48B
57.19%-1.08B
-627.62%-2.63B
45.29%-2.64B
----
72.16%-2.52B
-52.10%-362.00M
-8530.36%-4.83B
---2.50B
---9.06B
-230.56%-238.00M
---56.00M
--0.00
--0.00
---72.00M
--0.00
----
----
----
----
----
----
-100.00%0.00
----
----
---100.00M
--100.00M
----
----
--0.00
----
----
----
----
----
现金股利支付
----
-100.00%0.00
--0.00
-73.38%37.00M
----
--337.00M
--0.00
363.33%139.00M
----
--0.00
--0.00
--30.00M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
928.07%586.00M
----
-100.00%0.00
--0.00
-31.33%57.00M
----
-35.48%20.00M
--0.00
93.02%83.00M
----
--31.00M
--0.00
--43.00M
----
----
----
----
----
33.80%26.00M
----
----
----
--19.43M
----
--2.80M
----
----
----
----
----
----
----
----
--0.00
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.57B
----
----
----
----
--1.80B
----
----
--282.00M
----
----
----
----
----
----
----
-1117.77%-9.47B
-19892.67%-615.52M
-2849.16%-125.56M
---4.47M
15785.41%930.70M
---3.08M
-97.38%4.57M
-100.00%0.00
--5.86M
--0.00
--174.12M
--1.38M
----
----
--0.00
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-500.35%-404.82B
1151.92%343.21B
381.84%119.33B
45.18%36.57B
507.05%101.12B
-574.16%-32.63B
222.34%24.77B
13151.81%25.19B
657.83%16.66B
57241.67%6.88B
211.53%7.68B
97.21%-193.00M
151.07%2.20B
-99.59%12.00M
-160.06%-6.89B
-187.73%-6.92B
53.70%-4.30B
135.33%2.94B
-140.18%-2.65B
19.40%-2.40B
-68.02%-9.29B
-66.39%-8.32B
339.31%6.59B
63.56%-2.98B
-675.88%-5.53B
-149.03%-5.00B
-244.92%-2.75B
-482.36%-8.19B
-108.35%-713.00M
220.49%10.20B
-76.27%1.90B
-184.26%-1.41B
2541.91%8.54B
-575.90%-8.46B
616.23%8.01B
906.22%1.67B
-9.14%323.29M
572.71%1.78B
462.93%1.12B
-74.56%165.83M
286.64%355.82M
201.79%264.30M
-118.76%-308.20M
199.65%651.85M
-315.31%-190.65M
-1658.77%-259.64M
35.59%-140.89M
183.29%217.54M
148.04%88.55M
---14.76M
---218.74M
---261.19M
---184.32M
现金净流量
期初现金流
451.72%761.23B
402.22%322.01B
172.94%138.51B
552.43%171.58B
635.58%137.97B
349.66%64.12B
285.28%50.75B
79.83%26.30B
66.24%18.76B
-16.70%14.26B
10.26%13.17B
58.03%14.62B
-5.18%11.28B
-30.49%17.12B
-59.02%11.95B
-27.61%9.25B
-11.83%11.90B
942.99%24.63B
241.87%29.15B
198.60%12.78B
48.36%13.50B
-57.21%2.36B
107.92%8.53B
219.72%4.28B
596.02%9.10B
233.62%5.52B
1244.59%4.10B
-56.37%1.34B
-8.02%1.31B
-53.30%1.65B
-63.92%305.00M
241.64%3.07B
175.07%1.42B
1034.00%3.54B
245.38%845.25M
192.62%898.31M
54.10%516.60M
24.71%312.34M
-52.23%244.73M
52.56%306.99M
-1.88%335.23M
-63.29%250.47M
-27.07%512.31M
-31.79%201.23M
118.11%341.67M
125.63%682.23M
40.14%702.50M
-43.76%295.00M
-48.51%156.65M
--302.37M
--501.28M
--524.55M
--304.24M
当期现金流变化
-1212.41%-373.81B
494.70%439.22B
1272.66%183.50B
-235.22%-33.06B
345.62%33.60B
1541.97%73.86B
1129.81%13.37B
1783.95%24.45B
125.71%7.54B
177.10%4.50B
-78.98%1.09B
-153.94%-1.45B
226.27%3.34B
54.15%-5.83B
214.25%5.17B
-83.55%2.69B
-271.11%-2.65B
-214.28%-12.72B
26.60%-4.53B
285.49%16.37B
85.20%-713.00M
211.12%11.13B
-410.47%-6.17B
53.73%4.25B
-3128.93%-4.82B
853.47%3.58B
1164.97%1.99B
199.93%2.76B
-90.35%159.00M
77.60%-475.00M
-94.18%157.00M
-5108.45%-2.76B
331.74%1.65B
-1136.36%-2.12B
3873.79%2.70B
14.77%-53.07M
1451.44%381.72M
141.43%204.66M
125.91%67.85M
-120.01%-62.26M
79.89%-28.25M
124.89%84.77M
-385.21%-261.85M
2672.10%311.08M
-210.41%-140.44M
-153.08%-340.56M
146.16%91.81M
48.03%-12.09M
-15.84%127.19M
---134.57M
---198.91M
---23.27M
--151.13M
利率变动影响
94.05%26.77B
-40.10%31.83B
163.83%17.13B
126.53%14.06B
191.63%13.80B
2022.77%53.13B
285.51%6.49B
351.82%6.21B
466.59%4.73B
988.26%2.50B
1303.33%1.68B
164.74%1.37B
398.21%835.00M
103.73%230.00M
-95.27%120.00M
-33.20%519.00M
42.51%-280.00M
-171.38%-6.16B
-63.92%2.54B
265.32%777.00M
-162.20%-487.00M
-1140.98%-2.27B
405.90%7.03B
-136.83%-470.00M
779.78%783.00M
-134.33%-183.00M
1727.63%1.39B
920.80%1.28B
139.56%89.00M
161.88%533.00M
-19.29%76.00M
1592.30%125.00M
-509.67%-225.00M
199.18%203.52M
1966.63%94.17M
193.40%7.39M
1308.65%54.92M
1455.36%68.03M
1.65%4.56M
119.81%2.52M
-86.62%3.90M
-77.27%4.37M
-23.25%4.48M
-88.42%1.15M
79.80%29.15M
-31.52%19.24M
-46.90%5.84M
209.49%9.89M
39.54%16.21M
--28.10M
--11.00M
---9.04M
--11.62M
期末现金流
125.80%387.42B
451.72%761.23B
402.22%322.01B
172.94%138.51B
552.43%171.58B
635.58%137.97B
349.66%64.12B
285.28%50.75B
79.83%26.30B
66.24%18.76B
-16.70%14.26B
10.26%13.17B
58.03%14.62B
-5.18%11.28B
-30.49%17.12B
-59.02%11.95B
-27.61%9.25B
-11.83%11.90B
942.99%24.63B
241.87%29.15B
198.60%12.78B
48.36%13.50B
-61.21%2.36B
107.92%8.53B
192.02%4.28B
671.59%9.10B
1217.53%6.09B
1244.59%4.10B
-52.23%1.47B
-17.03%1.18B
-86.95%462.00M
-63.92%305.00M
241.64%3.07B
174.85%1.42B
1033.02%3.54B
245.38%845.25M
192.62%898.31M
54.22%517.00M
24.80%312.58M
-52.23%244.73M
52.56%306.99M
-1.88%335.23M
-68.47%250.47M
81.09%512.31M
-29.10%201.23M
103.62%341.67M
162.70%794.31M
-43.56%282.90M
-37.67%283.84M
--167.80M
--302.37M
--501.28M
--455.36M
自由现金流
30.60%-109.50B
152.51%26.46B
290.78%47.27B
-270.74%-61.19B
-1154.89%-157.78B
-792.48%-50.39B
-1903.07%-24.78B
-266.56%-16.51B
-2792.29%-12.57B
-1.93%7.28B
-109.67%-1.24B
-234.74%-4.50B
-89.67%467.00M
211.18%7.42B
27.31%12.79B
30.14%3.34B
159.17%4.52B
-255.25%-6.67B
916.91%10.05B
756.00%2.57B
255.30%1.74B
228.18%4.30B
-175.74%-1.23B
105.10%300.00M
-1169.52%-1.12B
-550.20%-3.35B
1337.17%1.62B
-363.93%-5.88B
103.08%105.00M
-89.75%745.00M
108.15%113.00M
-674.97%-1.27B
-294.27%-3.41B
1333.59%7.27B
-232.42%-1.39B
-487.52%-163.49M
-1047.90%-865.40M
-112.36%-589.29M
-648.68%-416.84M
26.24%-27.83M
0.53%91.30M
-194.74%-277.49M
-124.92%-55.68M
-90.06%-37.73M
55.52%90.81M
50.21%292.90M
1083.95%223.46M
-239.94%-19.85M
-84.40%58.39M
--194.99M
---22.71M
--14.18M
--374.25M
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
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