美国电话电报
T26.990USD
+0.040+0.15%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/17, 20:00 (美东)
194.21B总市值
16.53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
19.90%9.05B
4.55%11.90B
-0.98%10.23B
-8.36%9.09B
13.01%7.55B
9.95%11.38B
2.40%10.34B
2.95%9.92B
-12.48%6.68B
28.12%10.35B
8.42%10.09B
-2.21%9.64B
-23.14%7.63B
82.08%8.08B
-23.20%9.31B
-18.27%9.86B
11.97%9.93B
-62.86%4.44B
6.44%12.12B
-15.58%12.06B
-19.78%8.87B
-1.13%11.94B
-7.75%11.39B
39.64%14.28B
23.53%11.05B
26.66%12.08B
14.28%12.35B
17.51%10.23B
-0.20%8.95B
-5.97%9.54B
-1.75%10.80B
-15.54%8.71B
13.48%8.96B
10.42%10.14B
1.83%10.99B
12.52%10.31B
17.25%7.90B
59.88%9.19B
23.76%10.80B
13.51%9.16B
-23.42%6.74B
-27.43%5.75B
-4.84%8.72B
-15.16%8.07B
7.32%8.80B
-22.63%7.92B
-19.09%9.17B
-0.18%9.51B
5.17%8.20B
--10.23B
--11.33B
--9.53B
--7.80B
持续经营净收入
25.09%4.69B
70.72%4.41B
-96.21%145.00M
-17.07%3.95B
-15.76%3.75B
111.17%2.58B
-39.71%3.83B
0.55%4.76B
-13.52%4.45B
-544.44%-23.12B
26.44%6.35B
-15.62%4.74B
-35.17%5.15B
146.38%5.20B
58.43%5.02B
259.12%5.61B
60.02%7.94B
-514.79%-11.22B
-19.78%3.17B
-60.67%1.56B
14.14%4.96B
-47.29%2.70B
-18.00%3.95B
-24.28%3.97B
-8.64%4.35B
-73.19%5.13B
54.21%4.82B
30.74%5.25B
33.16%4.76B
660.87%19.14B
-8.63%3.12B
14.20%4.01B
-8.01%3.57B
-38.45%2.52B
7.52%3.42B
8.25%3.52B
18.59%3.88B
204.29%4.09B
-3.64%3.18B
-10.33%3.25B
-12.27%3.28B
-156.01%-3.92B
-15.52%3.30B
-6.68%3.62B
-1.03%3.73B
285.10%7.00B
5.51%3.90B
-2.14%3.88B
3.31%3.77B
---3.78B
--3.70B
--3.96B
--3.65B
持续经营损益
9.37%5.69B
0.62%5.39B
79.11%9.51B
18.76%5.55B
12.42%5.21B
-82.92%5.36B
14.71%5.31B
16.76%4.67B
3.79%4.63B
580.30%31.35B
1.45%4.63B
29.75%4.00B
-23.19%4.46B
-68.96%4.61B
-35.92%4.56B
-68.08%3.09B
-11.66%5.81B
76.35%14.85B
2.45%7.12B
36.15%9.67B
-8.74%6.58B
-0.24%8.42B
-9.68%6.95B
11.84%7.10B
20.22%7.21B
-6.08%8.44B
30.05%7.69B
3.08%6.35B
-2.17%5.99B
50.76%8.98B
-10.08%5.92B
-6.34%6.16B
-6.64%6.13B
-7.98%5.96B
5.01%6.58B
40.03%6.58B
43.36%6.56B
41.82%6.48B
38.03%6.26B
3.21%4.70B
-0.84%4.58B
-2.41%4.57B
-1.65%4.54B
-0.46%4.55B
1.94%4.62B
2.18%4.68B
2.90%4.62B
1.40%4.57B
-0.48%4.53B
--4.58B
--4.49B
--4.51B
--4.55B
递延税费
----
-91.27%-241.00M
-54.18%608.00M
-44.61%724.00M
-9.45%479.00M
-550.00%-126.00M
113.00%1.33B
-6.11%1.31B
-54.00%529.00M
-98.71%28.00M
-63.55%623.00M
-16.99%1.39B
-37.77%1.15B
2214.56%2.18B
7.15%1.71B
325.63%1.68B
613.51%1.85B
-113.43%-103.00M
3990.24%1.59B
3481.82%394.00M
-75.77%259.00M
133.00%767.00M
-104.55%-41.00M
-98.64%11.00M
-12.52%1.07B
87.89%-2.32B
-60.61%902.00M
67.36%810.00M
154.58%1.22B
-29890.63%-19.19B
84.08%2.29B
14.96%484.00M
-64.34%480.00M
-102.48%-64.00M
249.44%1.24B
-59.13%421.00M
528.97%1.35B
417.67%2.58B
-60.62%356.00M
3318.75%1.03B
-62.98%214.00M
-87.08%498.00M
-38.21%904.00M
-107.67%-32.00M
13.56%578.00M
278.71%3.85B
-64.14%1.46B
142.73%417.00M
51.04%509.00M
---2.16B
--4.08B
---976.00M
--337.00M
其他非现金项目
25.90%175.00M
-72.21%577.00M
285.09%683.00M
61.81%233.00M
191.45%139.00M
91.69%2.08B
74.71%-369.00M
102.78%144.00M
92.23%-152.00M
158.64%1.08B
-32.04%-1.46B
-51.77%-5.18B
-75.83%-1.96B
55.27%-1.85B
-128.02%-1.10B
-273.96%-3.41B
-160.33%-1.11B
-197.13%-4.13B
-0.08%3.94B
-54.87%1.96B
-26.70%1.84B
4.78%4.25B
53.36%3.95B
750.75%4.35B
373.59%2.52B
163.78%4.06B
2125.98%2.57B
-74.41%-668.00M
-80.75%-920.00M
22.35%1.54B
-127.49%-127.00M
74.03%-383.00M
52.43%-509.00M
243.82%1.26B
145.12%462.00M
-67.80%-1.48B
-361.21%-1.07B
-110.31%-874.00M
10.65%-1.02B
-626.45%-879.00M
-9.43%-232.00M
228.98%8.47B
-316.73%-1.15B
-151.27%-121.00M
-312.00%-212.00M
-156.32%-6.57B
-350.82%-275.00M
29.67%236.00M
170.92%100.00M
--11.66B
---61.00M
--182.00M
---141.00M
营运资金变化
28.53%-1.59B
27.94%1.77B
-143.25%-613.00M
-50.06%-1.35B
17.14%-2.23B
33.17%1.39B
-104.88%-252.00M
-120.10%-899.00M
-113.32%-2.69B
152.18%1.04B
86.13%-123.00M
47.25%4.47B
71.30%-1.26B
-132.59%-1.99B
76.32%-887.00M
295.56%3.04B
8.78%-4.39B
245.32%6.12B
-13.17%-3.75B
-305.48%-1.55B
-19.65%-4.82B
-70.85%-4.21B
10.93%-3.31B
78.05%-383.00M
-90.94%-4.03B
-222.80%-2.46B
-822.08%-3.72B
-16.88%-1.75B
-121.89%-2.11B
-2007.50%-763.00M
42.84%-403.00M
-213.11%-1.49B
65.67%-950.00M
101.28%40.00M
-134.73%-705.00M
19.35%1.32B
-159.81%-2.77B
18.18%-3.12B
80.60%2.03B
-19.27%1.11B
-669.52%-1.06B
-422.22%-3.81B
327.53%1.12B
104.48%1.37B
136.24%187.00M
-1450.00%-729.00M
33.78%-494.00M
-66.16%670.00M
-35.79%-516.00M
--54.00M
---746.00M
--1.98B
---380.00M
-应收款项（增）减
128.92%1.23B
-19.69%-1.40B
-275.32%-135.00M
-209.50%-726.00M
42.18%536.00M
-11.66%-1.17B
-73.72%77.00M
-49.81%663.00M
-73.17%377.00M
47.96%-1.05B
129.51%293.00M
495.51%1.32B
-27.61%1.41B
20.30%-2.01B
-72.70%-993.00M
-164.48%-334.00M
-12.96%1.94B
-28122.22%-2.52B
56.86%-575.00M
-75.77%518.00M
-12.41%2.23B
100.96%9.00M
12.36%-1.33B
225.42%2.14B
3757.58%2.55B
53.75%-936.00M
-80.00%-1.52B
436.92%657.00M
-92.13%66.00M
-198.53%-2.02B
41.48%-845.00M
-132.14%-195.00M
33.81%839.00M
31.38%-678.00M
-7700.00%-1.44B
72.46%-84.00M
-15.16%627.00M
28.51%-988.00M
102.70%19.00M
-348.53%-305.00M
248.39%739.00M
-55.46%-1.38B
-368.67%-703.00M
88.38%-68.00M
-268.81%-498.00M
2.84%-889.00M
-35.14%-150.00M
-2.45%-585.00M
165.77%295.00M
---915.00M
---111.00M
---571.00M
--111.00M
-应付款项及应计费用（减）增
5.72%-3.30B
11.98%3.69B
-53.61%328.00M
43.47%-1.33B
-2.58%-3.50B
53.25%3.30B
9.78%707.00M
-1973.02%-2.36B
-28.59%-3.41B
97.43%2.15B
-55.52%644.00M
112.02%126.00M
13.37%-2.65B
-63.79%1.09B
236.86%1.45B
-2932.43%-1.05B
21.22%-3.06B
611.90%3.01B
-149.91%-1.06B
-94.13%37.00M
-5.37%-3.88B
-119.69%-588.00M
-15.37%2.12B
132.68%630.00M
-87.87%-3.69B
32.58%2.99B
89.20%2.50B
-63.53%-1.93B
-24.02%-1.96B
74.52%2.25B
-29.80%1.32B
-224.50%-1.18B
60.51%-1.58B
10658.33%1.29B
-21.55%1.89B
36.85%947.00M
-120.47%-4.01B
100.50%12.00M
26.79%2.40B
-62.97%692.00M
-277.27%-1.82B
-987.31%-2.38B
2470.00%1.90B
40.00%1.87B
161.19%1.02B
-81.01%268.00M
89.30%-80.00M
-38.34%1.33B
-6.48%-1.68B
--1.41B
---748.00M
--2.17B
---1.57B
-其他流动资产变化
-205.09%-661.00M
24.18%-530.00M
4.48%-1.00B
-29.92%520.00M
72.80%629.00M
-659.20%-699.00M
-29.51%-1.05B
-77.32%742.00M
49.18%364.00M
115.55%125.00M
34.41%-810.00M
-23.35%3.27B
106.94%244.00M
-114.11%-804.00M
44.96%-1.24B
283.61%4.27B
-7.68%-3.52B
262.11%5.70B
42.68%-2.24B
20.16%-2.33B
-30.16%-3.27B
5.33%-3.52B
-3.90%-3.92B
-785.18%-2.91B
-508.79%-2.51B
-452.53%-3.71B
-554.17%-3.77B
76.35%425.00M
168.12%614.00M
-592.78%-672.00M
-178.26%-576.00M
-47.26%241.00M
-62.58%229.00M
95.47%-97.00M
287.28%736.00M
-36.44%457.00M
4607.69%612.00M
-4451.06%-2.14B
-469.57%-393.00M
266.82%719.00M
103.82%13.00M
56.48%-47.00M
73.86%-69.00M
-438.75%-431.00M
-139.35%-340.00M
75.57%-108.00M
-333.63%-264.00M
-120.73%-80.00M
-20.15%864.00M
---442.00M
--113.00M
--386.00M
--1.08B
非持续经营活动现金净额
经营活动现金净额
19.90%9.05B
4.55%11.90B
-0.98%10.23B
-8.36%9.09B
13.01%7.55B
9.95%11.38B
2.40%10.34B
2.95%9.92B
-12.48%6.68B
28.12%10.35B
8.42%10.09B
-2.21%9.64B
-23.14%7.63B
82.08%8.08B
-23.20%9.31B
-18.27%9.86B
11.97%9.93B
-62.86%4.44B
6.44%12.12B
-15.58%12.06B
-19.78%8.87B
-1.13%11.94B
-7.75%11.39B
39.64%14.28B
23.53%11.05B
26.66%12.08B
14.28%12.35B
17.51%10.23B
-0.20%8.95B
-5.97%9.54B
-1.75%10.80B
-15.54%8.71B
13.48%8.96B
10.42%10.14B
1.83%10.99B
12.52%10.31B
17.25%7.90B
59.88%9.19B
23.76%10.80B
13.51%9.16B
-23.42%6.74B
-27.43%5.75B
-4.84%8.72B
-15.16%8.07B
7.32%8.80B
-22.63%7.92B
-19.09%9.17B
-0.18%9.51B
5.17%8.20B
--10.23B
--11.33B
--9.53B
--7.80B
投资活动现金流量
持续投资活动现金净额
13.81%4.28B
48.73%6.84B
14.10%5.30B
2.11%4.36B
-13.31%3.76B
8.80%4.60B
-21.52%4.65B
-9.69%4.27B
-5.10%4.33B
21.04%4.23B
32.46%5.92B
33.26%4.73B
13.27%4.57B
148.33%3.49B
14.29%4.47B
-19.98%3.55B
-18.33%4.03B
-62.50%1.41B
-23.93%3.91B
-18.21%4.43B
-3.57%4.94B
-7.65%3.75B
-10.37%5.14B
8.38%5.42B
-14.03%5.12B
-16.93%4.06B
14.58%5.74B
0.72%5.00B
2.99%5.96B
-21.53%4.89B
-10.30%5.01B
-5.43%4.97B
29.95%5.78B
6.33%6.23B
11.00%5.58B
17.21%5.25B
15.67%4.45B
34.14%5.86B
-2.93%5.03B
-24.49%4.48B
-32.68%3.85B
-18.76%4.37B
-12.20%5.18B
9.61%5.93B
34.43%5.72B
-7.99%5.38B
20.98%5.90B
20.80%5.41B
-0.21%4.25B
--5.85B
--4.88B
--4.48B
--4.26B
资本性支出
13.81%4.28B
48.73%6.84B
14.10%5.30B
2.11%4.36B
-13.31%3.76B
8.80%4.60B
-21.52%4.65B
-9.69%4.27B
-5.10%4.33B
21.04%4.23B
32.46%5.92B
33.26%4.73B
13.27%4.57B
148.33%3.49B
14.29%4.47B
-19.98%3.55B
-18.33%4.03B
-62.50%1.41B
-23.93%3.91B
-18.21%4.43B
-3.57%4.94B
-7.65%3.75B
-10.37%5.14B
8.38%5.42B
-14.03%5.12B
-16.93%4.06B
14.58%5.74B
0.72%5.00B
2.99%5.96B
-21.53%4.89B
-10.30%5.01B
-5.43%4.97B
29.95%5.78B
6.33%6.23B
11.00%5.58B
17.21%5.25B
15.67%4.45B
34.14%5.86B
-2.93%5.03B
-24.49%4.48B
-32.68%3.85B
-18.76%4.37B
-12.20%5.18B
9.61%5.93B
34.43%5.72B
-7.99%5.38B
20.98%5.90B
20.80%5.41B
-0.21%4.25B
--5.85B
--4.88B
--4.48B
--4.26B
固定资产交易的净现金流
13.81%4.28B
48.73%6.84B
14.10%5.30B
2.11%4.36B
-13.31%3.76B
8.80%4.60B
-21.52%4.65B
-9.69%4.27B
-5.10%4.33B
21.04%4.23B
32.46%5.92B
33.26%4.73B
13.27%4.57B
148.33%3.49B
14.29%4.47B
-19.98%3.55B
-18.33%4.03B
-62.50%1.41B
-23.93%3.91B
-18.21%4.43B
-3.57%4.94B
-7.65%3.75B
-10.37%5.14B
8.38%5.42B
-14.03%5.12B
-16.93%4.06B
14.58%5.74B
0.72%5.00B
2.99%5.96B
-21.53%4.89B
-10.30%5.01B
-5.43%4.97B
29.95%5.78B
6.33%6.23B
11.00%5.58B
17.21%5.25B
15.67%4.45B
34.14%5.86B
-2.93%5.03B
-24.49%4.48B
-32.68%3.85B
-18.76%4.37B
-12.20%5.18B
9.61%5.93B
34.43%5.72B
-7.99%5.38B
20.98%5.90B
20.80%5.41B
-0.21%4.25B
--5.85B
--4.88B
--4.48B
--4.26B
业务交易的净现金流
95.57%-9.00M
97.57%-49.00M
100.00%0.00
76.23%-53.00M
26.45%-203.00M
-2112.09%-2.01B
1.10%-358.00M
29.21%-223.00M
97.01%-276.00M
95.07%-91.00M
-105.75%-362.00M
-584.62%-315.00M
59.55%-9.24B
-212.91%-1.84B
15640.00%6.30B
107.69%65.00M
-126950.00%-22.83B
629.46%1.63B
106.43%40.00M
-125.00%-845.00M
116.82%18.00M
-76.95%224.00M
57.89%-622.00M
108.35%3.38B
39.89%-107.00M
3571.43%972.00M
-2172.31%-1.48B
-2928.65%-40.48B
-14.10%-178.00M
-106.59%-28.00M
97.25%-65.00M
586.73%1.43B
-85.71%-156.00M
796.72%425.00M
75.75%-2.36B
78.63%-294.00M
99.57%-84.00M
-106.35%-61.00M
-22534.88%-9.73B
-131.45%-1.38B
-6172.03%-19.51B
-2.83%961.00M
98.48%-43.00M
540.56%4.38B
70.10%-311.00M
463.60%989.00M
-4111.94%-2.82B
-7.70%683.00M
-149.40%-1.04B
---272.00M
---67.00M
--740.00M
---417.00M
投资产品交易的净现金流
-95.83%45.00M
908.51%1.42B
-53.85%6.00M
106.44%68.00M
--1.08B
--141.00M
--13.00M
---1.06B
----
----
----
----
----
----
----
-126.42%-14.00M
33.33%-4.00M
-404.55%-444.00M
212.60%397.00M
-86.65%53.00M
-500.00%-6.00M
-279.59%-88.00M
893.75%127.00M
489.22%397.00M
99.14%-1.00M
-77.10%49.00M
-124.24%-16.00M
-167.11%-102.00M
-782.35%-116.00M
4180.00%214.00M
6500.00%66.00M
176.36%152.00M
-96.18%17.00M
-90.91%5.00M
100.13%1.00M
-97.09%55.00M
--445.00M
-48.11%55.00M
60.02%-798.00M
--1.89B
----
--106.00M
---2.00B
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---246.00M
--187.00M
--119.00M
--5.00M
其他投资活动的净现金流
-807.59%-717.00M
-82.14%107.00M
-67.34%146.00M
161.11%329.00M
-109.96%-79.00M
38.66%599.00M
-23.33%447.00M
-67.10%126.00M
-41.13%793.00M
-68.65%432.00M
2432.00%583.00M
1815.00%383.00M
7383.33%1.35B
177.82%1.38B
-196.15%-25.00M
166.67%20.00M
118.75%18.00M
788.89%496.00M
138.81%26.00M
88.19%-30.00M
44.19%-96.00M
37.93%-72.00M
45.53%-67.00M
-356.57%-254.00M
80.91%-172.00M
-192.06%-116.00M
-423.68%-123.00M
320.00%99.00M
-1858.70%-901.00M
156.50%126.00M
116.38%38.00M
79.45%-45.00M
78.90%-46.00M
2.62%-223.00M
-234.88%-232.00M
89.61%-219.00M
-112.34%-218.00M
-324.07%-229.00M
386.67%172.00M
-3354.10%-2.11B
3312.73%1.77B
27.03%-54.00M
17.81%-60.00M
-127.48%-61.00M
15.38%-55.00M
-13.85%-74.00M
-5.80%-73.00M
436.36%222.00M
-1.56%-65.00M
---65.00M
---69.00M
---66.00M
---64.00M
非持续投资活动现金净额
投资活动现金净额
-67.44%-4.96B
8.70%-5.36B
-13.31%-5.15B
25.95%-4.02B
22.45%-2.96B
-51.08%-5.87B
20.26%-4.54B
-16.37%-5.42B
69.35%-3.82B
1.84%-3.89B
-416.49%-5.70B
-34.02%-4.66B
53.60%-12.46B
-1519.71%-3.96B
152.23%1.80B
33.85%-3.48B
-434.69%-26.85B
107.57%279.00M
39.54%-3.45B
-176.92%-5.26B
7.02%-5.02B
-16.78%-3.69B
22.43%-5.70B
95.83%-1.90B
24.48%-5.40B
31.03%-3.16B
-48.02%-7.35B
-1226.81%-45.48B
-19.82%-7.15B
24.01%-4.58B
39.22%-4.97B
39.95%-3.43B
-38.56%-5.97B
1.16%-6.03B
46.89%-8.17B
5.99%-5.71B
80.04%-4.31B
-81.62%-6.10B
-111.39%-15.39B
-275.11%-6.07B
-254.93%-21.59B
24.80%-3.36B
17.24%-7.28B
64.09%-1.62B
-13.53%-6.08B
30.56%-4.46B
-82.24%-8.79B
-22.23%-4.51B
-13.09%-5.36B
---6.43B
---4.83B
---3.69B
---4.74B
融资活动现金流量
持续融资活动现金净额
92.92%-553.00M
7.54%-5.85B
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
-22.65%-6.33B
-57.00%-7.75B
102.96%2.18B
33.14%-3.71B
21.31%-5.16B
-35.32%-4.94B
-1055.41%-73.72B
-130.03%-5.55B
29.19%-6.56B
76.98%-3.65B
-3493.62%-6.38B
403.05%18.48B
-237.82%-9.26B
-109.80%-15.86B
101.81%188.00M
-37.96%-6.10B
77.73%-2.74B
24.11%-7.56B
-4653.21%-10.36B
-26.24%-4.42B
-344.08%-12.31B
-158.29%-9.96B
-103.92%-218.00M
-157.89%-3.50B
34.36%-2.77B
513.08%17.09B
175.26%5.57B
367.10%6.05B
-1.30%-4.22B
59.31%-4.14B
-155.11%-7.40B
-87.89%1.29B
-210.97%-4.17B
1.24%-10.16B
980.05%13.43B
537.22%10.69B
353.00%3.76B
-189.92%-10.29B
128.70%1.24B
36.25%-2.44B
-46.74%-1.49B
46.16%-3.55B
30.88%-4.33B
-0.87%-3.83B
---1.01B
---6.59B
---6.27B
---3.80B
债务发行/偿还的净现金流
133.59%1.43B
-42.75%-3.17B
34.27%-2.89B
-138.17%-1.96B
-1214.40%-4.26B
-411.52%-2.22B
-742.99%-4.39B
107.56%5.14B
-55.89%382.00M
72.16%-434.00M
-129.04%-521.00M
-9514.57%-67.97B
-96.45%866.00M
51.81%-1.56B
116.89%1.79B
-119.25%-707.00M
694.49%24.37B
11.97%-3.23B
-166.22%-10.62B
169.78%3.67B
486.27%3.07B
41.12%-3.67B
39.95%-3.99B
-181.67%-5.26B
66.16%-794.00M
-312150.00%-6.24B
-136.01%-6.64B
-25.15%6.44B
-124.99%-2.35B
101.48%2.00M
1283.77%18.45B
422.28%8.61B
154.94%9.39B
-73.08%-135.00M
77.84%-1.56B
-117.73%-2.67B
-76.95%3.68B
-101.05%-78.00M
-0.24%-7.04B
268.56%15.06B
1348.41%15.98B
146.36%7.45B
-2439.33%-7.02B
307.07%4.09B
-77.17%1.10B
-48.44%3.02B
129.79%300.00M
213.83%1.00B
517.90%4.83B
--5.86B
---1.01B
---882.00M
--782.00M
普通股发行/偿还的净现金流
-28.03%-201.00M
100.00%0.00
-4000.00%-41.00M
-100.00%-2.00M
15.14%-157.00M
73.33%-4.00M
66.67%-1.00M
99.85%-1.00M
-8.19%-185.00M
-275.00%-15.00M
-50.00%-3.00M
-5276.92%-673.00M
-51.33%-171.00M
-300.00%-4.00M
-300.00%-2.00M
44.44%13.00M
97.91%-113.00M
100.10%2.00M
102.08%1.00M
-96.20%9.00M
-24468.18%-5.41B
-651.69%-1.95B
-114.37%-48.00M
156.70%237.00M
83.58%-22.00M
8750.00%354.00M
--334.00M
-50.36%-418.00M
14.10%-134.00M
106.78%4.00M
100.00%0.00
-66.47%-278.00M
-275.28%-156.00M
77.22%-59.00M
-302.65%-229.00M
-1491.67%-167.00M
1012.50%89.00M
-5280.00%-259.00M
152.80%113.00M
108.28%12.00M
100.65%8.00M
100.26%5.00M
88.81%-214.00M
95.55%-145.00M
79.09%-1.22B
56.71%-1.89B
47.83%-1.91B
-35.81%-3.26B
-216.83%-5.86B
---4.36B
---3.67B
---2.40B
---1.85B
优先股发行/偿还的净现金流
--146.00M
--0.00
----
----
----
100.00%0.00
--0.00
--1.82B
----
---2.67B
----
----
----
100.00%0.00
----
----
-100.00%0.00
-267.53%-1.95B
--1.98B
--0.00
--3.87B
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
2.80%2.09B
0.84%2.04B
0.94%2.04B
0.77%2.10B
0.99%2.03B
0.30%2.02B
0.45%2.02B
-0.14%2.08B
-46.28%2.01B
-46.28%2.01B
-46.37%2.01B
-45.54%2.09B
0.21%3.75B
0.21%3.75B
0.19%3.75B
2.49%3.83B
0.11%3.74B
0.40%3.74B
0.40%3.74B
0.40%3.74B
0.62%3.74B
2.50%3.73B
2.62%3.73B
21.08%3.72B
20.98%3.71B
20.84%3.63B
20.67%3.63B
2.06%3.07B
2.03%3.07B
2.07%3.01B
1.97%3.01B
2.03%3.01B
2.10%3.01B
2.01%2.95B
21.04%2.95B
21.03%2.95B
21.08%2.95B
21.28%2.89B
2.18%2.44B
2.22%2.44B
1.50%2.43B
0.46%2.38B
-0.38%2.39B
-1.73%2.39B
-4.16%2.40B
-5.27%2.37B
-6.12%2.40B
-5.93%2.43B
-3.99%2.50B
--2.50B
--2.55B
--2.58B
--2.61B
其他融资活动的净现金流额
111.92%163.00M
68.98%-647.00M
55.59%-596.00M
47.36%-1.42B
27.82%-1.37B
-6221.21%-2.09B
44.20%-1.34B
9.76%-2.69B
24.12%-1.89B
97.35%-33.00M
-41.97%-2.40B
-60.61%-2.98B
-22.96%-2.50B
-267.85%-1.25B
51.24%-1.69B
-860.66%-1.86B
47.86%-2.03B
63.94%-339.00M
-170.98%-3.47B
115.11%244.00M
-3671.56%-3.89B
66.28%-940.00M
-7441.18%-1.28B
49.04%-1.61B
-94.68%109.00M
-1312.17%-2.79B
-101.04%-17.00M
-1367.60%-3.17B
1283.82%2.05B
121.26%230.00M
171.81%1.64B
115.55%250.00M
-136.73%-173.00M
-14.74%-1.08B
175.00%603.00M
-303.80%-1.61B
116.47%471.00M
28.07%-943.00M
-19.29%-804.00M
352.08%789.00M
-3964.86%-2.86B
-428.63%-1.31B
-247.16%-674.00M
-189.17%-313.00M
123.87%74.00M
-2655.56%-248.00M
-27.53%458.00M
186.88%351.00M
-138.46%-310.00M
---9.00M
--632.00M
---404.00M
---130.00M
非持续融资活动现金净额
融资活动现金净额
92.92%-553.00M
7.54%-5.85B
28.27%-5.56B
-351.17%-5.48B
-110.59%-7.82B
-22.65%-6.33B
-57.00%-7.75B
102.96%2.18B
33.14%-3.71B
21.31%-5.16B
-35.32%-4.94B
-1055.41%-73.72B
-130.03%-5.55B
29.19%-6.56B
76.98%-3.65B
-3493.62%-6.38B
403.05%18.48B
-237.82%-9.26B
-109.80%-15.86B
101.81%188.00M
-37.96%-6.10B
77.73%-2.74B
24.11%-7.56B
-4653.21%-10.36B
-26.24%-4.42B
-344.08%-12.31B
-158.29%-9.96B
-103.92%-218.00M
-157.89%-3.50B
34.36%-2.77B
513.08%17.09B
175.26%5.57B
367.10%6.05B
-1.30%-4.22B
59.31%-4.14B
-155.11%-7.40B
-87.89%1.29B
-210.97%-4.17B
1.24%-10.16B
980.05%13.43B
537.22%10.69B
353.00%3.76B
-189.92%-10.29B
128.70%1.24B
36.25%-2.44B
-46.74%-1.49B
46.16%-3.55B
30.88%-4.33B
-0.87%-3.83B
---1.01B
---6.59B
---6.27B
---3.80B
现金净流量
期初现金流
-50.15%3.41B
-64.41%2.73B
-66.71%3.20B
22.50%3.60B
80.15%6.83B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
-88.35%2.49B
-65.62%4.12B
238.19%38.65B
115.97%21.32B
117.33%21.41B
-29.68%11.98B
13.82%11.43B
-19.72%9.87B
45.22%9.85B
96.80%17.03B
51.43%10.04B
127.69%12.29B
-22.83%6.78B
-37.08%8.65B
-86.53%6.63B
-89.40%5.40B
-81.97%8.79B
-46.75%13.75B
228.60%49.23B
758.16%50.93B
726.90%48.75B
258.28%25.82B
49.68%14.98B
15.90%5.93B
-4.95%5.89B
-65.60%7.21B
125.20%10.01B
-40.47%5.12B
152.32%6.20B
85.37%20.96B
23.07%4.44B
157.65%8.60B
79.29%2.46B
148.57%11.30B
-6.81%3.61B
-31.41%3.34B
1079.29%1.37B
142.30%4.55B
68.33%3.88B
52.84%4.87B
---140.00M
--1.88B
--2.30B
--3.19B
当期现金流变化
209.57%3.54B
182.32%680.00M
75.70%-477.00M
-106.00%-401.00M
-279.44%-3.23B
-163.59%-826.00M
-20.95%-1.96B
119.34%6.68B
-104.91%-851.00M
1559.55%1.30B
-117.21%-1.62B
-6401.28%-34.53B
1012.45%17.33B
-523.81%-89.00M
231.29%9.43B
-92.16%548.00M
169.09%1.56B
-99.62%21.00M
-283.65%-7.18B
245.41%6.99B
-283.33%-2.25B
262.72%5.51B
62.30%-1.87B
105.71%2.02B
172.06%1.23B
-254.99%-3.39B
-121.66%-4.96B
-427.08%-35.47B
-118.87%-1.71B
2142.99%2.19B
1845.70%22.92B
487.32%10.85B
85.08%9.04B
90.10%-107.00M
91.10%-1.31B
-116.96%-2.80B
217.50%4.89B
-117.59%-1.08B
-66.77%-14.75B
114.61%16.51B
-1629.04%-4.16B
212.25%6.14B
-178.47%-8.85B
1043.24%7.69B
127.39%272.00M
-29.49%1.97B
-3510.23%-3.18B
258.35%673.00M
-33.65%-993.00M
--2.79B
---88.00M
---425.00M
---743.00M
期末现金流
92.67%6.94B
-50.15%3.41B
-64.41%2.73B
-66.71%3.20B
22.50%3.60B
80.15%6.83B
207.10%7.66B
133.71%9.62B
-92.39%2.94B
-82.21%3.79B
-88.35%2.49B
-65.62%4.12B
238.19%38.65B
115.97%21.32B
117.33%21.41B
-29.68%11.98B
13.82%11.43B
-19.72%9.87B
45.22%9.85B
96.80%17.03B
51.43%10.04B
127.69%12.29B
-22.83%6.78B
-37.08%8.65B
-86.53%6.63B
-89.40%5.40B
-81.97%8.79B
-46.75%13.75B
228.60%49.23B
779.96%50.93B
726.90%48.75B
258.28%25.82B
49.68%14.98B
13.02%5.79B
-4.95%5.89B
-65.60%7.21B
125.20%10.01B
-40.47%5.12B
152.32%6.20B
85.37%20.96B
23.07%4.44B
157.65%8.60B
79.29%2.46B
148.57%11.30B
-6.81%3.61B
25.95%3.34B
-23.37%1.37B
142.30%4.55B
58.68%3.88B
--2.65B
--1.79B
--1.88B
--2.44B
自由现金流
25.94%4.77B
-25.44%5.05B
-13.29%4.93B
-16.26%4.73B
61.72%3.79B
10.75%6.78B
36.33%5.69B
15.11%5.65B
-23.48%2.34B
33.52%6.12B
-13.78%4.17B
-22.16%4.91B
-48.05%3.06B
51.30%4.58B
-41.06%4.84B
-17.27%6.31B
50.05%5.89B
-63.02%3.03B
31.43%8.21B
-13.97%7.63B
-33.77%3.93B
2.17%8.19B
-5.48%6.25B
69.56%8.86B
98.36%5.93B
72.56%8.02B
14.02%6.61B
39.80%5.23B
-6.00%2.99B
18.85%4.65B
7.07%5.80B
-26.05%3.74B
-7.77%3.18B
17.63%3.91B
-6.15%5.41B
8.03%5.06B
19.34%3.45B
141.67%3.32B
62.78%5.77B
119.00%4.68B
-6.26%2.89B
-45.82%1.38B
8.45%3.54B
-47.87%2.14B
-21.89%3.08B
-42.13%2.54B
-49.36%3.27B
-18.80%4.10B
11.65%3.95B
--4.39B
--6.45B
--5.05B
--3.54B
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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