Children's Place Inc
PLCE4.550USD
+0.010+0.22%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
100.38M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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
61.21%-42.96M
-10.42%121.32M
-345.54%-44.23M
-121.81%-83.93M
-2257.30%-110.76M
1448.33%135.43M
-127.71%-9.93M
-11.45%-37.84M
127.25%5.13M
-86.71%8.75M
-49.36%35.82M
-355.95%-33.95M
-13.74%-18.84M
338.44%65.83M
117.86%70.75M
131.03%13.27M
59.06%-16.56M
-80.59%15.01M
-57.98%32.47M
-2126.21%-42.75M
-290.94%-40.45M
37.03%77.34M
7.07%77.27M
-91.23%2.11M
266.22%21.18M
-33.16%56.44M
23.37%72.17M
-43.05%24.06M
-143.63%-12.74M
14.50%84.44M
16.14%58.50M
-9.92%42.24M
3.24%29.21M
-24.44%73.74M
12.03%50.37M
75.58%46.89M
111.22%28.30M
5.10%97.59M
-17.67%44.96M
172.95%26.70M
221.94%13.40M
24.98%92.85M
55.94%54.61M
-62.79%9.78M
-89.01%4.16M
20.67%74.29M
-57.76%35.02M
456.47%26.29M
-44.27%37.86M
0.20%61.57M
75.96%82.92M
23.65%-7.38M
18.78%67.93M
--61.45M
--47.12M
---9.66M
--57.20M
持续经营净收入
9.98%-34.02M
93.80%-7.99M
-47.82%20.08M
9.16%-32.11M
-31.08%-37.80M
-154.99%-128.84M
-10.20%38.48M
-165.86%-35.35M
-245.40%-28.83M
-229.54%-50.52M
-45.66%42.85M
-155.19%-13.30M
-56.13%19.83M
402.36%39.00M
492.10%78.87M
151.66%24.09M
139.37%45.20M
-67.97%7.76M
-69.06%13.32M
-3164.32%-46.64M
-2657.02%-114.81M
101.61%24.24M
-13.76%43.05M
-79.67%1.52M
-85.76%4.49M
221.47%12.02M
13.24%49.91M
-47.61%7.49M
-12.95%31.54M
-128.94%-9.90M
-0.20%44.08M
810.59%14.29M
39.42%36.23M
95.71%34.20M
14.72%44.17M
85.32%-2.01M
66.50%25.98M
2.56%17.47M
4.21%38.50M
-28.15%-13.70M
14.79%15.61M
8.86%17.04M
-11.49%36.94M
54.79%-10.69M
-29.45%13.60M
-30.80%15.65M
19.17%41.74M
-31.87%-23.64M
-22.08%19.27M
5.95%22.62M
3.95%35.02M
-83.33%-17.92M
-14.96%24.73M
--21.35M
--33.69M
---9.78M
--29.08M
持续经营损益
-29.27%8.23M
-78.63%9.21M
-24.76%9.27M
194.50%37.51M
-14.44%11.63M
207.25%43.08M
-1.19%12.32M
-12.89%12.73M
-0.12%13.60M
-3.38%14.02M
-19.37%12.46M
1.58%14.62M
-12.51%13.62M
-12.57%14.51M
-4.01%15.46M
-16.58%14.39M
-71.70%15.56M
-29.79%16.60M
-18.09%16.10M
-7.21%17.25M
190.40%54.98M
31.76%23.64M
10.45%19.66M
-9.63%18.59M
1.44%18.93M
-11.30%17.94M
-10.96%17.80M
21.36%20.57M
15.37%18.66M
14.91%20.23M
17.75%19.99M
-9.42%16.95M
-1.73%16.18M
4.15%17.60M
-0.45%16.98M
12.05%18.72M
14.36%16.46M
-16.88%16.90M
-7.68%17.05M
-10.20%16.70M
1.17%14.39M
-14.68%20.34M
12.15%18.47M
-50.21%18.60M
-15.44%14.23M
20.92%23.84M
-28.45%16.47M
96.50%37.36M
-2.29%16.82M
-0.70%19.71M
24.50%23.02M
2.89%19.01M
-3.00%17.22M
--19.85M
--18.49M
--18.48M
--17.75M
递延税费
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
325.14%35.71M
175.26%438.00K
-83.54%716.00K
107.08%112.00K
-301.49%-15.86M
-106.78%-582.00K
334.67%4.35M
-118.87%-1.58M
-83.64%7.87M
591.36%8.58M
104.28%1.00M
115.07%8.39M
941.74%48.12M
-25.96%-1.75M
-2176.05%-23.38M
-1861.82%-55.66M
186.76%4.62M
67.56%-1.39M
-170.44%-1.03M
22.77%3.16M
-113.81%-5.32M
6.82%-4.28M
-63.24%1.46M
184.86%2.57M
4303.71%38.55M
-328.71%-4.59M
177.48%3.97M
43.32%-3.03M
-105.42%-917.00K
143.34%2.01M
-789.89%-5.12M
-516.24%-5.35M
13.32%16.92M
-12.00%-4.63M
130.74%742.00K
68.53%-868.00K
73.56%14.93M
-1407.59%-4.13M
77.27%-2.41M
-49.00%-2.76M
40.92%8.60M
108.24%316.00K
-640.59%-10.62M
-205.29%-1.85M
56.46%6.11M
-359.52%-3.84M
56.99%-1.43M
-30.68%1.76M
--3.90M
---835.00K
---3.33M
--2.54M
其他非现金项目
-1.70%19.24M
-23.35%19.09M
-4.36%20.40M
6.08%20.68M
5.29%19.57M
1.90%24.90M
-16.50%21.33M
-1.72%19.50M
-5.70%18.59M
-13.08%24.43M
3.44%25.55M
-23.01%19.84M
-27.11%19.71M
-12.11%28.11M
1.08%24.70M
-8.36%25.77M
-8.07%27.05M
-12.95%31.98M
-46.36%24.44M
-0.04%28.12M
-24.17%29.42M
53935.29%36.74M
10092.39%45.56M
30148.39%28.13M
42537.36%38.80M
166.02%68.00K
-91.80%447.00K
103.85%93.00K
103.29%91.00K
96.31%-103.00K
285.66%5.45M
13.84%-2.42M
23.08%-2.76M
-8.09%-2.79M
-48.13%-2.94M
-32.45%-2.80M
-10.22%-3.59M
-79.82%-2.58M
-64.62%-1.98M
-10.26%-2.12M
-36.47%-3.26M
27.50%-1.44M
43.26%-1.20M
-102.53%-1.92M
-794.38%-2.39M
67.73%-1.98M
17.91%-2.12M
-12.06%-948.00K
52.15%-267.00K
-249.48%-6.14M
35.62%-2.58M
67.30%-846.00K
93.97%-558.00K
--4.11M
---4.01M
---2.59M
---9.25M
营运资金变化
67.33%-38.15M
-37.64%99.62M
-20.90%-94.00M
-254.58%-108.76M
-8152.93%-116.78M
500.86%159.73M
-56.50%-77.75M
53.34%-30.67M
98.19%-1.42M
189.88%26.58M
21.71%-49.68M
-5.15%-65.74M
35.39%-77.98M
69.31%-29.58M
-176.94%-63.46M
-188.90%-62.52M
-368.01%-120.68M
-564.41%-96.38M
28.30%-22.91M
55.49%-21.64M
186.67%45.03M
-158.01%-14.51M
-939.92%-31.96M
-274.74%-48.62M
30.17%-51.95M
-8.83%25.00M
126.21%3.81M
-594.47%-12.97M
-196.94%-74.41M
48.13%27.43M
19.88%-14.52M
-91.80%2.62M
-113.19%-25.06M
-53.96%18.52M
-119.21%-18.12M
54.19%32.02M
28.09%-11.75M
7.93%40.21M
-5410.67%-8.27M
2227.91%20.77M
24.25%-16.35M
58.77%37.26M
99.44%-150.00K
-95.21%892.00K
-1294.83%-21.58M
52.09%23.47M
-196.71%-26.93M
283.56%18.62M
-107.10%-1.55M
30.31%15.43M
982.19%27.84M
35.15%-10.14M
52.03%21.79M
--11.84M
---3.16M
---15.64M
--14.33M
-应收款项（增）减
-91.86%453.00K
8.27%21.39M
88.54%-2.02M
-454.38%-33.40M
-77.95%5.56M
6858.10%19.76M
-261.74%-17.67M
60.06%-6.02M
398.33%25.24M
-98.45%284.00K
-84.97%-4.88M
-680.08%-15.08M
-306.73%-8.46M
398.48%18.32M
-24.99%-2.64M
-68.07%2.60M
40.71%-2.08M
-199.40%-6.14M
-154.58%-2.11M
258.56%8.14M
21.49%-3.51M
24.62%6.17M
-108.50%-830.00K
109.52%2.27M
---4.47M
-8.00%4.96M
--9.77M
---23.85M
----
--5.39M
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-存货（增）减
66.01%-21.57M
-9.26%92.14M
-60.43%28.77M
-200.43%-95.76M
-11.15%-63.45M
-0.71%101.55M
12.31%72.72M
52.40%-31.87M
52.75%-57.09M
614.53%102.27M
236.84%64.75M
-49.73%-66.96M
-306.90%-120.81M
-63.55%14.31M
141.16%19.22M
0.66%-44.72M
-244.06%-29.69M
-37.58%39.27M
-1185.49%-46.70M
-1.19%-45.02M
77.48%-8.63M
-14.15%62.90M
66.17%-3.63M
-38.66%-44.48M
-246.19%-38.32M
82.62%73.27M
79.99%-10.74M
37.17%-32.08M
-139.28%-11.07M
1.43%40.12M
-80.99%-53.67M
-7.95%-51.06M
32.13%28.18M
-30.34%39.55M
-123.74%-29.66M
-34.27%-47.30M
19.69%21.33M
36.86%56.78M
-189.77%-13.25M
-2.05%-35.23M
-4.34%17.82M
227.67%41.49M
60.54%-4.57M
54.18%-34.52M
21.51%18.63M
-48.04%12.66M
57.33%-11.59M
-64.58%-75.34M
-14.47%15.33M
-48.96%24.37M
-100.75%-27.16M
11.13%-45.78M
-6.19%17.92M
--47.74M
---13.53M
---51.51M
--19.11M
-预付费用（增）减
-297.56%-8.95M
124.02%15.24M
-117.79%-9.04M
-94.58%-2.80M
-451.01%-2.25M
-22.35%6.80M
-468.47%-4.15M
-288.35%-1.44M
405.24%641.00K
498.91%8.76M
127.15%1.13M
151.97%764.00K
-133.71%-210.00K
-6000.00%-2.20M
-250.84%-4.15M
-271.73%-1.47M
-82.26%623.00K
-132.14%-36.00K
134.81%2.75M
-84.93%856.00K
-27.46%3.51M
-97.71%112.00K
-1256.52%-7.90M
20.08%5.68M
171.85%4.84M
-26.47%4.89M
118.16%683.00K
237.97%4.73M
-3147.96%-6.74M
294.67%6.65M
-290.09%-3.76M
54.10%-3.43M
-83.61%221.00K
-134.27%-3.42M
133.69%1.98M
-62.13%-7.47M
-52.37%1.35M
383.02%9.97M
-152.92%-5.87M
66.71%-4.61M
283100.00%2.83M
-530.04%-3.52M
222.46%11.10M
-133.29%-13.84M
99.98%-1.00K
-91.76%819.00K
191.06%3.44M
-10.03%-5.93M
-129.91%-4.37M
32.70%9.94M
-73.99%-3.78M
-3923.88%-5.39M
56.62%-1.90M
--7.49M
---2.17M
---134.00K
---4.38M
-其他流动资产变化
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---3.39M
--3.39M
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-其他流动负债变化
-143.93%-783.00K
-89.23%35.00K
51.96%-491.00K
118.40%184.00K
74.05%-321.00K
219.49%325.00K
-294.59%-1.02M
-580.77%-1.00M
-181.33%-1.24M
96.30%-272.00K
32.38%-259.00K
156.68%208.00K
200.59%1.52M
79.23%-7.36M
96.76%-383.00K
97.10%-367.00K
107.45%506.00K
-0.54%-35.43M
69.03%-11.80M
67.48%-12.67M
84.25%-6.79M
-6326.68%-35.24M
-2929.81%-38.12M
-438.33%-38.96M
-36353.78%-43.14M
123.12%566.00K
84.01%-1.26M
-2842.28%-7.24M
103.51%119.00K
-635.14%-2.45M
-932.55%-7.87M
-246.43%-246.00K
-402.23%-3.39M
-108.59%-333.00K
-109.04%-762.00K
109.96%168.00K
324.85%1.12M
489.06%3.88M
520.07%8.43M
-291.70%-1.69M
-904.84%-499.00K
144.34%658.00K
-71.15%1.36M
-55.33%880.00K
101.70%62.00K
37.99%-1.48M
140.76%4.71M
-53.27%1.97M
-191.38%-3.66M
46.39%-2.39M
-7.73%1.96M
84.99%4.22M
-53.10%4.00M
---4.46M
--2.12M
--2.28M
--8.53M
非持续经营活动现金净额
经营活动现金净额
61.21%-42.96M
-10.42%121.32M
-345.54%-44.23M
-121.81%-83.93M
-2257.30%-110.76M
1448.33%135.43M
-127.71%-9.93M
-11.45%-37.84M
127.25%5.13M
-86.71%8.75M
-49.36%35.82M
-355.95%-33.95M
-13.74%-18.84M
338.44%65.83M
117.86%70.75M
131.03%13.27M
59.06%-16.56M
-80.59%15.01M
-57.98%32.47M
-2126.21%-42.75M
-290.94%-40.45M
37.03%77.34M
7.07%77.27M
-91.23%2.11M
266.22%21.18M
-33.16%56.44M
23.37%72.17M
-43.05%24.06M
-143.63%-12.74M
14.50%84.44M
16.14%58.50M
-9.92%42.24M
3.24%29.21M
-24.44%73.74M
12.03%50.37M
75.58%46.89M
111.22%28.30M
5.10%97.59M
-17.67%44.96M
172.95%26.70M
221.94%13.40M
24.98%92.85M
55.94%54.61M
-62.79%9.78M
-89.01%4.16M
20.67%74.29M
-57.76%35.02M
456.47%26.29M
-44.27%37.86M
0.20%61.57M
75.96%82.92M
23.65%-7.38M
18.78%67.93M
--61.45M
--47.12M
---9.66M
--57.20M
投资活动现金流量
持续投资活动现金净额
-27.29%3.41M
----
-44.57%3.45M
8.56%7.78M
-57.26%4.69M
-77.82%3.19M
-49.97%6.22M
-10.85%7.17M
2.42%10.98M
96.85%14.38M
46.13%12.43M
18.80%8.04M
59.43%10.72M
7.11%7.31M
-10.44%8.50M
-20.68%6.77M
17.32%6.73M
-54.84%6.82M
-55.85%9.49M
-21.20%8.54M
-93.41%5.73M
-3.23%15.11M
-22.24%21.51M
-35.46%10.83M
686.34%87.01M
-24.86%15.61M
87.82%27.66M
70.12%16.78M
-16.75%11.06M
153.32%20.77M
40.96%14.73M
10.19%9.86M
87.63%13.29M
0.31%8.20M
-24.41%10.45M
-11.24%8.95M
-29.60%7.08M
-70.35%8.18M
-0.30%13.82M
-32.19%10.09M
-36.72%10.06M
78.50%27.57M
-25.02%13.86M
-10.24%14.87M
-28.05%15.90M
-17.84%15.45M
-31.89%18.49M
-25.45%16.57M
0.40%22.10M
18.37%18.80M
58.22%27.14M
0.16%22.23M
-10.28%22.01M
--15.88M
--17.16M
--22.19M
--24.54M
资本性支出
-27.29%3.41M
----
-44.57%3.45M
8.56%7.78M
-57.26%4.69M
-77.82%3.19M
-49.97%6.22M
-10.85%7.17M
2.42%10.98M
96.85%14.38M
46.13%12.43M
18.80%8.04M
59.43%10.72M
7.11%7.31M
-10.44%8.50M
-20.68%6.77M
17.32%6.73M
-54.84%6.82M
-55.85%9.49M
-21.20%8.54M
-93.41%5.73M
-3.23%15.11M
-22.24%21.51M
-35.46%10.83M
686.34%87.01M
-24.86%15.61M
87.82%27.66M
70.12%16.78M
-16.75%11.06M
153.32%20.77M
40.96%14.73M
10.19%9.86M
87.63%13.29M
0.31%8.20M
-24.41%10.45M
-11.24%8.95M
-29.60%7.08M
-70.35%8.18M
-0.30%13.82M
-32.19%10.09M
-36.72%10.06M
78.50%27.57M
-25.02%13.86M
-10.24%14.87M
-28.05%15.90M
-17.84%15.45M
-31.89%18.49M
-25.45%16.57M
0.40%22.10M
18.37%18.80M
58.22%27.14M
0.16%22.23M
-10.28%22.01M
--15.88M
--17.16M
--22.19M
--24.54M
固定资产交易的净现金流
-27.29%3.41M
----
-44.57%3.45M
8.56%7.78M
-57.26%4.69M
-77.82%3.19M
-49.97%6.22M
-10.85%7.17M
2.42%10.98M
96.85%14.38M
46.13%12.43M
18.80%8.04M
59.43%10.72M
7.11%7.31M
-10.44%8.50M
-20.68%6.77M
17.32%6.73M
-54.84%6.82M
-55.85%9.49M
-21.20%8.54M
-93.41%5.73M
-3.23%15.11M
-22.24%21.51M
-35.46%10.83M
686.34%87.01M
-24.86%15.61M
87.82%27.66M
70.12%16.78M
-16.75%11.06M
153.32%20.77M
40.96%14.73M
10.19%9.86M
87.63%13.29M
0.31%8.20M
-24.41%10.45M
-11.24%8.95M
-29.60%7.08M
-70.35%8.18M
-0.30%13.82M
-32.19%10.09M
-36.72%10.06M
78.50%27.57M
-25.02%13.86M
-10.24%14.87M
-28.05%15.90M
-17.84%15.45M
-31.89%18.49M
-25.45%16.57M
0.40%22.10M
18.37%18.80M
58.22%27.14M
0.16%22.23M
-10.28%22.01M
--15.88M
--17.16M
--22.19M
--24.54M
无形资产交易净现金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
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投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
330.77%15.00M
--0.00
--0.00
100.00%0.00
65.24%-6.50M
100.00%0.00
-100.00%0.00
-5333.00%-16.30M
-156.88%-18.70M
57.69%-5.50M
349.80%24.98M
-100.86%-300.00K
-385.33%-7.28M
-30.00%-13.00M
42.86%-10.00M
275.00%35.00M
---1.50M
33.33%-10.00M
---17.50M
---20.00M
----
---15.00M
----
----
----
----
----
----
----
其他投资活动的净现金流
----
262.07%94.00K
100.00%0.00
100.00%0.00
100.00%0.00
-216.00%-58.00K
0.00%-64.00K
44.33%-54.00K
78.85%-55.00K
261.29%50.00K
-476.47%-64.00K
-846.15%-97.00K
-1544.44%-260.00K
---31.00K
-67.31%17.00K
-65.79%13.00K
-85.12%18.00K
100.00%0.00
134.67%52.00K
126.21%38.00K
-76.60%121.00K
9.85%-119.00K
-1.35%-150.00K
-6.62%-145.00K
255.26%517.00K
13.16%-132.00K
-100.36%-148.00K
-13.33%-136.00K
16.33%-333.00K
-100.59%-152.00K
34286.55%40.68M
-17.65%-120.00K
-712.24%-398.00K
160737.50%25.70M
68.44%-119.00K
-700.00%-102.00K
-1533.33%-49.00K
-33.33%-16.00K
-7640.00%-377.00K
183.33%17.00K
-150.00%-3.00K
-102.99%-12.00K
-66.67%5.00K
500.00%6.00K
154.55%6.00K
20150.00%401.00K
287.50%15.00K
-97.06%1.00K
82.26%-11.00K
-100.00%-2.00K
83.67%-8.00K
172.34%34.00K
-102.82%-62.00K
---1.00K
---49.00K
---47.00K
--2.20M
非持续投资活动现金净额
投资活动现金净额
27.29%-3.41M
102.89%94.00K
45.14%-3.45M
-7.75%-7.78M
57.47%-4.69M
77.34%-3.25M
49.72%-6.28M
11.25%-7.22M
-0.49%-11.04M
-95.34%-14.33M
-47.18%-12.49M
-20.47%-8.14M
-63.73%-10.98M
-7.56%-7.34M
10.12%-8.49M
20.48%-6.76M
-19.53%-6.71M
55.19%-6.82M
56.40%-9.44M
22.59%-8.50M
93.51%-5.61M
3.28%-15.22M
22.11%-21.66M
35.12%-10.98M
-2501.22%-86.49M
24.78%-15.74M
-207.13%-27.81M
-69.44%-16.92M
117.84%3.60M
-219.58%-20.93M
345.66%25.96M
60.62%-9.98M
21.85%-20.19M
227.82%17.50M
-197.99%-10.57M
-144.51%-25.35M
-48.93%-25.83M
66.27%-13.69M
145.20%10.78M
-151.50%-10.37M
0.29%-17.35M
-62.04%-40.59M
33.68%-23.86M
155.06%20.13M
21.33%-17.40M
25.91%-25.05M
-32.49%-35.97M
-64.79%-36.57M
-0.17%-22.11M
-112.80%-33.80M
-57.82%-27.15M
0.21%-22.19M
1.16%-22.07M
---15.88M
---17.20M
---22.24M
---22.33M
融资活动现金流量
持续融资活动现金净额
-63.18%42.30M
9.57%-119.64M
300.87%44.39M
96.33%88.76M
1381.10%114.89M
-4443.73%-132.31M
134.93%11.07M
281.28%45.21M
-77.09%7.76M
104.30%3.05M
45.51%-31.70M
244.36%11.86M
38.47%33.86M
-625.56%-70.79M
-1050.56%-58.18M
-153.41%-8.21M
-50.29%24.45M
83.59%-9.76M
111.29%6.12M
109.40%15.38M
-20.62%49.19M
8.13%-59.45M
6.67%-54.23M
-17.96%7.34M
142.64%61.96M
13.82%-64.71M
-75.23%-58.11M
296.40%8.95M
-422.85%-145.32M
19.22%-75.09M
-112.46%-33.16M
79.77%-4.56M
-16.07%-27.79M
-23.92%-92.96M
12.57%-15.61M
-243.38%-22.54M
25.00%-23.95M
-97.04%-75.02M
36.43%-17.85M
-172.69%-6.56M
-4.73%-31.93M
-253.10%-38.07M
-307.87%-28.08M
138.50%9.03M
-32.42%-30.48M
70.70%-10.78M
40.47%-6.88M
-59.77%-23.45M
-19.83%-23.02M
-76.61%-36.80M
56.12%-11.56M
47.25%-14.68M
-91.99%-19.21M
---20.84M
---26.36M
---27.83M
---10.01M
债务发行/偿还的净现金流
-140.02%-47.22M
11.56%-116.72M
310.60%45.72M
93.86%90.55M
752.19%117.99M
-700.12%-131.97M
158.82%11.13M
35.84%46.71M
-81.35%13.85M
173.54%21.99M
28.43%-18.93M
1068.07%34.39M
173.75%74.23M
-208.45%-29.90M
-462.73%-26.45M
-81.90%2.94M
-57.46%27.11M
27.49%-9.70M
159.91%7.29M
-62.42%16.26M
-38.83%63.75M
17.15%-13.37M
49.98%-12.17M
1.75%43.28M
311.25%104.21M
53.81%-16.14M
-1380.74%-24.33M
56.95%42.53M
110.83%25.34M
30.43%-34.94M
-91.26%1.90M
43.70%27.10M
-51.92%12.02M
-46.20%-50.22M
356.05%21.74M
2.51%18.86M
123.49%25.00M
-79.85%-34.35M
164.16%4.77M
-30.65%18.40M
--11.19M
---19.10M
---7.43M
--26.53M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
28198.75%89.92M
-1.90%-107.00K
100.00%0.00
71.92%-246.00K
94.74%-320.00K
99.45%-105.00K
99.51%-62.00K
96.11%-876.00K
84.92%-6.09M
51.16%-18.94M
59.74%-12.77M
-103.14%-22.53M
-1600.51%-40.37M
-101971.05%-38.79M
-396425.00%-31.72M
-1153.22%-11.09M
83.69%-2.37M
99.90%-38.00K
99.98%-8.00K
96.73%-885.00K
56.30%-14.56M
7.02%-37.63M
-30.63%-33.38M
-7.09%-27.07M
79.46%-33.32M
-21.92%-40.47M
8.76%-25.55M
-2.87%-25.27M
-394.51%-162.25M
15.57%-33.19M
17.15%-28.00M
36.25%-24.57M
28.91%-32.81M
-2.71%-39.31M
-75.68%-33.80M
-73.91%-38.54M
-11.98%-46.15M
-136.81%-38.28M
-8.21%-19.24M
-51.75%-22.16M
-49.43%-41.21M
-47.16%-16.16M
-156.68%-17.78M
38.42%-14.60M
-13.96%-27.58M
73.40%-10.98M
46.06%-6.93M
-51.74%-23.72M
-25.68%-24.20M
-151.29%-41.29M
53.95%-12.84M
44.44%-15.63M
0.26%-19.26M
---16.43M
---27.89M
---28.13M
---19.31M
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.26%8.45M
5.60%8.68M
6.74%8.87M
6.20%8.93M
16.49%8.10M
16.54%8.22M
17.21%8.31M
20.09%8.41M
94.19%6.96M
93.42%7.05M
88.89%7.09M
84.12%7.00M
20.00%3.58M
20.24%3.65M
22.29%3.75M
21.50%3.80M
6.34%2.98M
6.27%3.03M
6.12%3.07M
6.54%3.13M
--2.81M
--2.85M
--2.89M
--2.94M
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--438.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
726.42%438.00K
-100.00%0.00
-66.67%2.00K
-100.00%0.00
-95.47%53.00K
6400.00%65.00K
-99.49%6.00K
-74.82%239.00K
2387.23%1.17M
-99.96%1.00K
-31.57%1.19M
216.33%949.00K
-98.07%47.00K
--2.36M
--1.74M
--300.00K
--2.43M
其他融资活动的净现金流额
85.78%-395.00K
-1084.87%-2.82M
---1.33M
-147.99%-1.54M
---2.78M
---238.00K
--0.00
---623.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-8658.33%-2.10M
99.31%-8.00K
---67.00K
---291.00K
---24.00K
---1.16M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.79%157.00K
129.36%101.00K
71.11%462.00K
26.95%1.01M
--599.00K
-2050.00%-344.00K
5500.00%270.00K
4770.59%794.00K
-100.00%0.00
-143.24%-16.00K
-121.74%-5.00K
-221.43%-17.00K
-96.95%137.00K
-59.34%37.00K
--23.00K
--14.00K
166.35%4.49M
145.05%91.00K
--0.00
-100.00%0.00
---6.76M
---202.00K
--0.00
--6.87M
非持续融资活动现金净额
融资活动现金净额
-63.18%42.30M
9.57%-119.64M
300.87%44.39M
96.33%88.76M
1381.10%114.89M
-4443.73%-132.31M
134.93%11.07M
281.28%45.21M
-77.09%7.76M
104.30%3.05M
45.51%-31.70M
244.36%11.86M
38.47%33.86M
-625.56%-70.79M
-1050.56%-58.18M
-153.41%-8.21M
-50.29%24.45M
83.59%-9.76M
111.29%6.12M
109.40%15.38M
-20.62%49.19M
8.13%-59.45M
6.67%-54.23M
-17.96%7.34M
142.64%61.96M
13.82%-64.71M
-75.23%-58.11M
296.40%8.95M
-422.85%-145.32M
19.22%-75.09M
-112.46%-33.16M
79.77%-4.56M
-16.07%-27.79M
-23.92%-92.96M
12.57%-15.61M
-243.38%-22.54M
25.00%-23.95M
-97.04%-75.02M
36.43%-17.85M
-172.69%-6.56M
-4.73%-31.93M
-253.10%-38.07M
-307.87%-28.08M
138.50%9.03M
-32.42%-30.48M
70.70%-10.78M
40.47%-6.88M
-59.77%-23.45M
-19.83%-23.02M
-76.61%-36.80M
56.12%-11.56M
47.25%-14.68M
-91.99%-19.21M
---20.84M
---26.36M
---27.83M
---10.01M
现金净流量
期初现金流
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-69.54%16.69M
-71.30%19.24M
-55.94%28.19M
-10.53%58.49M
-13.79%54.79M
4.04%67.06M
77.14%63.98M
-8.88%65.38M
-7.21%63.55M
-2.43%64.46M
-44.74%36.12M
8.53%71.75M
-0.94%68.49M
-28.93%66.06M
-38.58%65.36M
-26.64%66.11M
-71.73%69.14M
-63.94%92.95M
-47.41%106.41M
-48.69%90.12M
26.23%244.52M
34.07%257.74M
18.44%202.33M
0.47%175.63M
3.29%193.71M
4.52%192.24M
17.20%170.83M
23.72%174.80M
8.22%187.53M
7.69%183.92M
-14.74%145.75M
7.49%141.28M
-0.41%173.29M
20.49%170.79M
14.21%170.95M
-29.44%131.43M
-10.37%174.00M
-30.21%141.75M
-5.64%149.68M
-9.06%186.26M
9.89%194.13M
33.08%203.10M
4.70%158.62M
-3.54%204.83M
-3.81%176.66M
--152.62M
--151.50M
--212.35M
--183.66M
当期现金流变化
151.10%347.00K
-443.59%-402.00K
28.17%-3.82M
-660.76%-3.39M
-143.72%-679.00K
104.58%117.00K
40.51%-5.32M
101.99%604.00K
-58.11%1.55M
79.19%-2.56M
-390.55%-8.95M
-2073.67%-30.30M
102.79%3.71M
-1251.87%-12.28M
-89.13%3.08M
96.09%-1.39M
-44.00%1.83M
-137.40%-908.00K
3936.61%28.34M
-4625.73%-35.63M
207.90%3.26M
110.20%2.43M
105.22%702.00K
-104.63%-754.00K
98.04%-3.02M
-80.08%-23.81M
-124.28%-13.46M
-39.02%16.28M
-753.92%-154.40M
-1002.05%-13.22M
158.76%55.41M
772.31%26.70M
-42.00%-18.08M
-59.40%1.47M
-43.90%21.41M
-188.84%-3.97M
60.22%-12.73M
44.21%3.61M
23661.73%38.17M
-88.69%4.47M
24.80%-32.01M
-92.24%2.50M
97.96%-162.00K
208.01%39.52M
-440.99%-42.56M
459.42%32.25M
-117.83%-7.93M
20.82%-36.59M
-127.93%-7.87M
-137.33%-8.97M
3878.53%44.48M
24.06%-46.20M
-1.81%28.17M
--24.03M
--1.12M
---60.84M
--28.69M
利率变动影响
3845.76%4.42M
-995.47%-2.18M
-184.13%-537.00K
-195.60%-435.00K
60.80%-118.00K
1835.71%243.00K
67.30%-189.00K
779.10%455.00K
8.51%-301.00K
-150.00%-14.00K
41.85%-578.00K
-121.47%-67.00K
-150.77%-329.00K
-95.74%28.00K
-22.11%-994.00K
30.00%312.00K
362.86%648.00K
380.77%657.00K
-19.53%-814.00K
-68.75%240.00K
-56.25%140.00K
-214.71%-234.00K
-334.83%-681.00K
297.93%768.00K
416.13%320.00K
112.40%204.00K
-92.96%290.00K
119.46%193.00K
-91.03%62.00K
-151.68%-1.65M
248.13%4.12M
66.61%-992.00K
-92.10%691.00K
160.39%3.18M
-1103.61%-2.78M
43.96%-2.97M
126.36%8.75M
54.92%-5.27M
109.76%277.00K
-1028.55%-5.30M
235.30%3.87M
-88.19%-11.69M
-2951.61%-2.84M
119.99%571.00K
292.49%1.15M
-9658.46%-6.21M
-133.33%-93.00K
-45.86%-2.86M
-139.36%-599.00K
109.43%65.00K
111.41%279.00K
-75.29%-1.96M
-60.30%1.52M
---689.00K
---2.45M
---1.12M
--3.83M
期末现金流
-56.06%5.69M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-69.54%16.69M
-71.30%19.24M
-55.94%28.19M
-10.53%58.49M
-13.79%54.79M
4.04%67.06M
77.14%63.98M
-8.88%65.38M
-7.21%63.55M
-2.43%64.46M
-44.74%36.12M
8.53%71.75M
-0.94%68.49M
-28.93%66.06M
-38.58%65.36M
-26.64%66.11M
-71.73%69.14M
-63.94%92.95M
-47.41%106.41M
-48.69%90.12M
26.23%244.52M
34.07%257.74M
18.44%202.33M
0.47%175.63M
3.29%193.71M
4.52%192.24M
17.20%170.83M
23.72%174.80M
8.22%187.53M
7.69%183.92M
-14.74%145.75M
7.49%141.28M
-0.41%173.29M
20.49%170.79M
14.21%170.95M
-29.44%131.43M
-10.37%174.00M
-30.21%141.75M
-5.64%149.68M
-9.06%186.26M
9.89%194.13M
33.08%203.10M
4.70%158.62M
-3.54%204.83M
--176.66M
--152.62M
--151.50M
--212.35M
自由现金流
59.83%-46.37M
-8.26%121.32M
-195.31%-47.67M
-103.77%-91.72M
-1874.18%-115.45M
2445.96%132.24M
-169.00%-16.14M
-7.18%-45.01M
80.22%-5.85M
-109.63%-5.64M
-62.41%23.40M
-746.57%-41.99M
-26.93%-29.56M
614.37%58.52M
170.87%62.24M
112.66%6.50M
49.58%-23.29M
-86.84%8.19M
-58.79%22.98M
-488.10%-51.29M
29.84%-46.18M
52.43%62.23M
25.29%55.76M
-219.88%-8.72M
-176.46%-65.82M
-35.87%40.83M
1.69%44.51M
-77.53%7.28M
-249.57%-23.81M
-2.87%63.66M
9.64%43.77M
-14.66%32.37M
-24.95%15.92M
-26.70%65.54M
28.20%39.92M
128.27%37.94M
536.39%21.21M
36.97%89.41M
-23.58%31.14M
426.57%16.62M
128.39%3.33M
10.93%65.28M
146.47%40.75M
-152.33%-5.09M
-174.49%-11.74M
37.60%58.84M
-70.36%16.53M
132.85%9.72M
-65.68%15.76M
-6.14%42.77M
86.11%55.77M
7.06%-29.60M
40.61%45.92M
--45.56M
--29.97M
---31.85M
--32.66M
货币单位
USD
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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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