Telephone and Data Systems Inc
TDS38.030USD
-1.010-2.59%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.34B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
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
持续经营净收入
-68.42%12.00M
101.59%8.00M
-2075.00%-79.00M
--7.00M
216.67%38.00M
-1634.48%-503.00M
140.00%4.00M
-100.00%0.00
-83.33%12.00M
-180.56%-29.00M
-121.28%-10.00M
14.71%39.00M
1.41%72.00M
140.00%36.00M
-49.46%47.00M
-56.41%34.00M
-14.46%71.00M
0.00%15.00M
304.35%93.00M
100.00%78.00M
18.57%83.00M
-25.00%15.00M
-57.41%23.00M
-11.36%39.00M
22.81%70.00M
-93.99%20.00M
123.38%54.00M
266.67%44.00M
32.56%57.00M
5650.00%333.00M
-1543.75%-231.00M
-62.50%12.00M
330.00%43.00M
-187.63%-6.00M
-74.36%16.00M
20.75%32.00M
-94.31%10.00M
89.90%-2.09M
151.48%62.40M
203.01%26.50M
766.27%175.80M
-175.08%-20.66M
-996.43%-121.20M
-114.42%-25.73M
190.37%20.29M
81.68%-7.51M
-127.53%-11.05M
218.91%178.40M
-89.66%6.99M
---41.01M
--40.16M
--55.94M
--67.57M
持续经营损益
0.00%234.00M
-69.27%240.00M
65.78%373.00M
4.02%233.00M
0.86%234.00M
228.15%781.00M
-4.26%225.00M
-2.61%224.00M
1.31%232.00M
5.78%238.00M
10.33%235.00M
-1.29%230.00M
2.23%229.00M
0.45%225.00M
-0.93%213.00M
-0.85%233.00M
-4.68%224.00M
-4.68%224.00M
-9.28%215.00M
0.86%235.00M
3.52%235.00M
6.33%235.00M
7.24%237.00M
5.91%233.00M
2.71%227.00M
4.25%221.00M
-53.18%221.00M
4.27%220.00M
4.74%221.00M
-0.93%212.00M
120.56%472.00M
0.48%211.00M
-0.47%211.00M
-0.89%214.00M
1.54%214.00M
-0.52%210.00M
2.63%212.00M
7.15%215.92M
2.55%210.76M
3.20%211.10M
-8.16%206.57M
-24.38%201.52M
-19.49%205.53M
-19.53%204.57M
-7.09%224.92M
20.34%266.50M
30.11%255.29M
28.06%254.20M
22.61%242.08M
--221.46M
--196.22M
--198.51M
--197.43M
递延税费
-50.00%7.00M
160.00%18.00M
-293.75%-31.00M
-84.62%2.00M
55.56%14.00M
-2900.00%-30.00M
500.00%16.00M
-43.48%13.00M
-68.97%9.00M
66.67%-1.00M
-126.67%-4.00M
76.92%23.00M
7.41%29.00M
88.89%-3.00M
-77.61%15.00M
-82.67%13.00M
-64.00%27.00M
-345.45%-27.00M
494.12%67.00M
400.00%75.00M
200.00%75.00M
450.00%11.00M
-383.33%-17.00M
1600.00%15.00M
-3.85%25.00M
100.58%2.00M
700.00%6.00M
95.24%-1.00M
2700.00%26.00M
-3245.45%-346.00M
-133.33%-1.00M
-800.00%-21.00M
-120.00%-1.00M
-90.03%11.00M
166.90%3.00M
-56.05%3.00M
110.53%5.00M
5.15%110.36M
980.77%1.12M
136.24%6.83M
-227.13%-47.47M
388.32%104.95M
101.09%104.00K
22.34%-18.84M
-582.22%-14.51M
-650.21%-36.40M
-142.72%-9.50M
-202.16%-24.25M
-51.37%3.01M
--6.62M
--22.24M
--23.74M
--6.19M
其他非现金项目
-28.13%23.00M
-2.63%37.00M
-8.33%22.00M
-14.29%24.00M
10.34%32.00M
-11.63%38.00M
-50.00%24.00M
-9.68%28.00M
11.54%29.00M
26.47%43.00M
71.43%48.00M
-40.38%31.00M
271.43%26.00M
41.67%34.00M
300.00%28.00M
246.67%52.00M
-79.41%7.00M
-25.00%24.00M
-77.42%7.00M
-46.43%15.00M
36.00%34.00M
-5.88%32.00M
10.71%31.00M
21.74%28.00M
25.00%25.00M
25.93%34.00M
47.37%28.00M
-8.00%23.00M
-16.67%20.00M
-10.00%27.00M
-26.92%19.00M
4.17%25.00M
26.32%24.00M
3.96%30.00M
-8.63%26.00M
-1.49%24.00M
-36.35%19.00M
-9.23%28.86M
-74.39%28.45M
-20.11%24.36M
38.15%29.85M
-35.08%31.79M
415.06%111.13M
73.64%30.50M
19.17%21.61M
174.50%48.97M
-8.62%21.58M
-8.50%17.56M
13.62%18.13M
--17.84M
--23.61M
--19.19M
--15.96M
营运资金变化
0.00%-94.00M
12.00%-88.00M
-80.28%28.00M
-48.50%86.00M
58.41%-94.00M
-233.33%-100.00M
251.06%142.00M
1491.67%167.00M
-694.74%-226.00M
70.87%-30.00M
-217.50%-94.00M
71.43%-12.00M
123.90%38.00M
-228.75%-103.00M
521.05%80.00M
-1300.00%-42.00M
-189.09%-159.00M
141.45%80.00M
-416.67%-19.00M
96.67%-3.00M
---55.00M
-67.83%-193.00M
-87.50%6.00M
-63.64%-90.00M
100.00%0.00
-13.86%-115.00M
2300.00%48.00M
-30.95%-55.00M
19.49%-95.00M
21.71%-101.00M
110.00%2.00M
58.42%-42.00M
-2460.00%-118.00M
55.26%-129.00M
76.30%-20.00M
-36.16%-101.00M
-97.96%5.00M
31.58%-288.35M
-2304.76%-84.38M
-323.75%-74.18M
815.24%244.71M
-1645.05%-421.45M
98.89%-3.51M
-111.77%-17.50M
-34.27%-34.21M
-128.66%-24.15M
-383.59%-316.63M
313.73%148.71M
-494.76%-25.48M
--84.27M
---65.47M
---69.58M
--6.46M
-应收款项（增）减
34.48%39.00M
-87.76%-92.00M
580.00%34.00M
-700.00%-18.00M
26.09%29.00M
37.18%-49.00M
103.57%5.00M
104.69%3.00M
64.29%23.00M
35.00%-78.00M
-508.70%-140.00M
-1166.67%-64.00M
1500.00%14.00M
-10.09%-120.00M
-475.00%-23.00M
126.09%6.00M
-101.52%-1.00M
-75.81%-109.00M
94.37%-4.00M
25.81%-23.00M
266.67%66.00M
34.74%-62.00M
26.80%-71.00M
44.64%-31.00M
-70.00%18.00M
37.50%-95.00M
-42.65%-97.00M
34.88%-56.00M
475.00%60.00M
-52.00%-152.00M
1.45%-68.00M
-8.86%-86.00M
23.81%-16.00M
-54.74%-100.00M
35.08%-69.00M
-16.52%-79.00M
-37.63%-21.00M
60.43%-64.63M
-119.87%-106.28M
-29.17%-67.80M
-116.42%-15.26M
-110.41%-163.32M
77.08%-48.34M
-31.82%-52.49M
173.07%92.95M
-567.47%-77.62M
-255.80%-210.92M
18.96%-39.82M
-12.59%34.04M
---11.63M
---59.28M
---49.14M
--38.94M
-存货（增）减
-100.00%0.00
34.62%-17.00M
-148.57%-17.00M
-42.31%30.00M
--24.00M
-62.50%-26.00M
189.74%35.00M
273.33%52.00M
100.00%0.00
56.76%-16.00M
-182.98%-39.00M
30.23%-30.00M
-162.50%-5.00M
-470.00%-37.00M
461.54%47.00M
-164.18%-43.00M
115.38%8.00M
145.45%10.00M
-285.71%-13.00M
509.09%67.00M
-246.67%-52.00M
-22.22%-22.00M
-66.67%7.00M
--11.00M
-87.50%-15.00M
52.63%-18.00M
-50.00%21.00M
-100.00%0.00
---8.00M
-3900.00%-38.00M
44.83%42.00M
108.00%2.00M
100.00%0.00
-96.10%1.00M
177.96%29.00M
-179.05%-25.00M
-101.05%-1.00M
131.59%25.66M
-377.53%-37.20M
66.30%31.63M
385.32%95.39M
14.18%-81.23M
-30.26%13.40M
176.18%19.02M
16.58%19.66M
-330.85%-94.65M
254.36%19.22M
53.45%-24.96M
448.20%16.86M
--41.00M
---12.45M
---53.63M
---4.84M
-其他流动负债变化
-216.67%-7.00M
71.43%12.00M
-66.67%-10.00M
--1.00M
166.67%6.00M
-61.11%7.00M
-126.09%-6.00M
100.00%0.00
-200.00%-9.00M
-40.00%18.00M
228.57%23.00M
33.33%-2.00M
0.00%9.00M
20.00%30.00M
153.85%7.00M
-400.00%-3.00M
200.00%9.00M
457.14%25.00M
-30.00%-13.00M
-66.67%1.00M
-280.00%-9.00M
-146.67%-7.00M
-155.56%-10.00M
0.00%3.00M
117.86%5.00M
25.00%15.00M
400.00%18.00M
50.00%3.00M
-133.33%-28.00M
209.09%12.00M
73.91%-6.00M
116.67%2.00M
-100.00%-12.00M
-177.90%-11.00M
46.47%-23.00M
40.96%-12.00M
-145.05%-6.00M
463.73%14.12M
-273.98%-42.97M
-239.34%-20.32M
1020.46%13.32M
-108.71%-3.88M
76.57%24.70M
208471.43%14.59M
-118.31%-1.45M
857.00%44.58M
152.59%13.99M
-100.06%-7.00K
-26.44%7.90M
--4.66M
--5.54M
--12.04M
--10.74M
非持续经营活动现金净额
经营活动现金净额
-16.96%186.00M
-3.20%212.00M
-24.94%307.00M
-14.10%402.00M
386.96%224.00M
-13.78%219.00M
144.91%409.00M
32.58%468.00M
-87.93%46.00M
5.83%254.00M
-56.28%167.00M
11.71%353.00M
130.91%381.00M
-34.43%240.00M
6.11%382.00M
-28.02%316.00M
-55.04%165.00M
157.75%366.00M
27.66%360.00M
65.66%439.00M
12.23%367.00M
-30.73%142.00M
-19.20%282.00M
6.43%265.00M
52.80%327.00M
32.26%205.00M
32.70%349.00M
12.67%249.00M
56.20%214.00M
7.64%155.00M
10.50%263.00M
43.51%221.00M
-44.31%137.00M
129.39%144.00M
26.27%238.00M
-15.90%154.00M
-30.76%246.00M
161.91%62.78M
4.39%188.49M
-13.09%183.13M
238.59%355.31M
-278.80%-101.40M
316.01%180.57M
-23.42%210.71M
-57.40%104.94M
-83.54%56.71M
-132.96%-83.59M
22.47%275.14M
-12.72%246.35M
--344.64M
--253.63M
--224.66M
--282.25M
投资活动现金流量
持续投资活动现金净额
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
资本性支出
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
固定资产交易的净现金流
-45.11%129.00M
-24.92%229.00M
-26.35%204.00M
-27.52%216.00M
-29.00%235.00M
-16.89%305.00M
3.36%277.00M
16.86%298.00M
22.14%331.00M
-9.38%367.00M
-0.37%268.00M
7.59%255.00M
23.18%271.00M
-4.48%405.00M
-11.51%269.00M
1.72%237.00M
-41.64%220.00M
30.06%424.00M
27.73%304.00M
-2.10%233.00M
143.23%377.00M
-0.91%326.00M
38.37%238.00M
65.28%238.00M
18.32%155.00M
14.63%329.00M
10.26%172.00M
25.22%144.00M
3.15%131.00M
36.67%287.00M
7.59%156.00M
-5.74%115.00M
-20.13%127.00M
-13.41%210.00M
-26.99%145.00M
-36.80%122.00M
-4.48%159.00M
-1.33%242.52M
-7.11%198.60M
2.13%193.05M
10.32%166.46M
-2.63%245.78M
-13.47%213.81M
-9.11%189.02M
-14.42%150.89M
-4.61%252.43M
7.58%247.09M
-19.58%207.96M
-27.32%176.32M
--264.62M
--229.69M
--258.60M
--242.61M
业务交易的净现金流
154.55%6.00M
150.00%53.00M
656.25%89.00M
-33.33%-4.00M
-120.00%-11.00M
-863.64%-106.00M
-60.00%-16.00M
84.21%-3.00M
99.12%-5.00M
42.11%-11.00M
56.52%-10.00M
-533.33%-19.00M
55.00%-567.00M
-137.50%-19.00M
-155.56%-23.00M
97.74%-3.00M
-4746.15%-1.26B
90.00%-8.00M
-350.00%-9.00M
-12.71%-133.00M
75.24%-26.00M
-1500.00%-80.00M
-128.57%-2.00M
-837.50%-118.00M
-2000.00%-105.00M
68.75%-5.00M
250.00%7.00M
108.65%16.00M
-350.00%-5.00M
-166.67%-16.00M
-33.33%2.00M
-496.77%-185.00M
0.00%2.00M
-133.43%-6.00M
-88.84%3.00M
-274.58%-31.00M
130.40%2.00M
-28.53%17.95M
111.20%26.88M
42.79%17.76M
-106.94%-6.58M
-91.42%25.11M
8.39%-239.94M
-97.41%12.44M
769.88%94.79M
544.33%292.63M
-479.96%-261.93M
1267.40%480.00M
-136.34%-14.15M
---65.86M
---45.16M
---41.12M
--38.94M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
200.00%3.00M
100.00%0.00
---2.00M
-100.00%0.00
200.00%1.00M
-200.00%-1.00M
100.00%0.00
--18.00M
---1.00M
-99.00%1.00M
---17.00M
100.00%0.00
--0.00
--100.00M
--0.00
---100.00M
----
--0.00
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
14.29%40.00M
-100.00%0.00
-100.00%0.00
--10.00M
40.00%35.00M
333.33%65.00M
-79.51%15.00M
-100.00%0.00
--25.00M
--15.00M
--73.19M
--10.25M
其他投资活动的净现金流
----
-66.67%2.00M
--0.00
-83.33%1.00M
-100.00%0.00
100.00%6.00M
100.00%0.00
--6.00M
120.00%2.00M
109.38%3.00M
-900.00%-8.00M
----
---10.00M
-3300.00%-32.00M
-75.00%1.00M
--2.00M
----
116.67%1.00M
300.00%4.00M
----
----
-50.00%-6.00M
0.00%1.00M
-100.00%0.00
----
---4.00M
--1.00M
200.00%3.00M
----
-100.00%0.00
--0.00
100.70%1.00M
----
236.70%2.00M
-100.00%0.00
-32394.28%-142.00M
-100.00%0.00
101.02%594.00K
113.53%4.01M
-120.84%-437.00K
70.36%2.77M
-2470.08%-58.24M
803.37%1.88M
-72.99%2.10M
-74.50%1.62M
-797.23%-2.27M
93.65%-267.00K
191.54%7.76M
1559.63%6.36M
--325.00K
---4.21M
---8.48M
---436.00K
非持续投资活动现金净额
投资活动现金净额
50.00%-123.00M
57.04%-174.00M
60.75%-115.00M
25.76%-219.00M
26.35%-246.00M
-8.00%-405.00M
-2.45%-293.00M
-7.66%-295.00M
60.61%-334.00M
17.76%-375.00M
1.72%-286.00M
-16.60%-274.00M
42.70%-848.00M
-5.31%-456.00M
5.83%-291.00M
35.62%-235.00M
-266.34%-1.48B
-5.10%-433.00M
-39.82%-309.00M
-2.24%-365.00M
-55.98%-404.00M
-16.06%-412.00M
-34.76%-221.00M
-185.60%-357.00M
-619.44%-259.00M
-17.16%-355.00M
35.43%-164.00M
58.19%-125.00M
71.20%-36.00M
-41.59%-303.00M
-78.87%-254.00M
-1.36%-299.00M
20.38%-125.00M
4.45%-214.00M
15.33%-142.00M
-67.87%-295.00M
7.80%-157.00M
6.25%-223.97M
62.89%-167.71M
-0.72%-175.73M
-282.82%-170.28M
-427.53%-238.90M
-1.71%-451.88M
-159.19%-174.48M
75.84%-44.48M
123.90%72.94M
-68.26%-444.29M
225.45%294.80M
5.03%-184.10M
---305.15M
---264.06M
---235.00M
---193.86M
融资活动现金流量
持续融资活动现金净额
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
债务发行/偿还的净现金流
-109.64%-8.00M
-119.92%-48.00M
89.23%-7.00M
65.89%-44.00M
-66.93%83.00M
92.80%241.00M
-143.62%-65.00M
-27.72%-129.00M
-64.60%251.00M
273.61%125.00M
141.74%149.00M
85.06%-101.00M
25.04%709.00M
-115.22%-72.00M
-171.83%-357.00M
-654.10%-676.00M
1081.25%567.00M
563.73%473.00M
10040.00%497.00M
2133.33%122.00M
1060.00%48.00M
-1940.00%-102.00M
0.00%-5.00M
-20.00%-6.00M
0.00%-5.00M
37.50%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-66.67%-5.00M
-166.67%-8.00M
0.00%-3.00M
-50.00%-3.00M
0.00%-3.00M
-101.00%-3.00M
-101.33%-3.00M
-969.52%-2.00M
-1114.57%-3.00M
8.69%299.80M
97847.39%224.82M
5.08%-187.00K
36.99%-247.00K
79358.33%275.82M
61.08%-230.00K
28.88%-197.00K
-19.51%-392.00K
-100.18%-348.00K
60.15%-591.00K
39.65%-277.00K
-142.96%-328.00K
--194.87M
---1.48M
---459.00K
---135.00K
普通股发行/偿还的净现金流
---21.00M
---28.00M
---26.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.32%-3.00M
81.25%-3.00M
-114.29%-30.00M
25.00%-15.00M
---31.00M
-220.00%-16.00M
---14.00M
-350.00%-20.00M
100.00%0.00
82.14%-5.00M
100.00%0.00
138.10%8.00M
-142.86%-17.00M
-2700.00%-28.00M
-103.85%-1.00M
-177.78%-21.00M
-250.00%-7.00M
-109.09%-1.00M
333.33%26.00M
--27.00M
60.00%-2.00M
175.00%11.00M
500.00%6.00M
-100.00%0.00
-350.00%-5.00M
200.00%4.00M
-64.75%1.00M
1462.50%8.00M
-73.55%2.00M
-149.69%-4.00M
119.07%2.84M
102.97%512.00K
134.24%7.56M
68.44%-1.60M
-1358.29%-14.87M
-393.46%-17.24M
-1204.25%-22.08M
72.05%-5.08M
102.88%1.18M
3128.02%5.88M
40.13%-1.69M
-5705.56%-18.16M
---41.07M
--182.00K
---2.83M
--324.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--690.00M
--0.00
--420.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-43.59%22.00M
-46.15%21.00M
-42.11%22.00M
-42.11%22.00M
2.63%39.00M
5.41%39.00M
0.00%38.00M
0.00%38.00M
0.00%38.00M
-2.63%37.00M
18.75%38.00M
31.03%38.00M
90.00%38.00M
90.00%38.00M
68.42%32.00M
45.00%29.00M
5.26%20.00M
11.11%20.00M
0.00%19.00M
5.26%20.00M
0.00%19.00M
0.00%18.00M
5.56%19.00M
5.56%19.00M
5.56%19.00M
0.00%18.00M
5.88%18.00M
5.88%18.00M
5.88%18.00M
12.50%18.00M
0.00%17.00M
6.25%17.00M
6.25%17.00M
4.17%16.00M
10.90%17.00M
4.59%16.00M
5.04%16.00M
6.19%15.36M
5.95%15.33M
5.32%15.30M
4.46%15.23M
4.34%14.46M
4.60%14.47M
5.21%14.53M
5.73%14.58M
4.74%13.86M
3.84%13.83M
3.73%13.81M
3.69%13.79M
--13.23M
--13.32M
--13.31M
--13.30M
其他融资活动的净现金流额
-78.57%-25.00M
25.64%-29.00M
15.38%-11.00M
-157.89%-49.00M
-16.67%-14.00M
-105.26%-39.00M
-1200.00%-13.00M
---19.00M
-100.00%-12.00M
-171.43%-19.00M
96.67%-1.00M
100.00%0.00
70.00%-6.00M
76.67%-7.00M
-11.11%-30.00M
-414.29%-36.00M
-400.00%-20.00M
-850.00%-30.00M
-775.00%-27.00M
-600.00%-7.00M
0.00%-4.00M
-42.86%4.00M
300.00%4.00M
80.00%-1.00M
20.00%-4.00M
250.00%7.00M
-75.00%1.00M
-400.00%-5.00M
---5.00M
-33.33%2.00M
100.00%4.00M
-150.00%-1.00M
-100.00%0.00
143.74%3.00M
-35.32%2.00M
165.79%2.00M
163.41%3.00M
6.60%-6.86M
112.65%3.09M
-220.06%-3.04M
-290.15%-4.73M
-418.75%-7.34M
31.82%1.45M
103.40%2.53M
166.40%2.49M
107.99%2.30M
93.51%1.10M
-4851.05%-74.45M
-746.03%-3.75M
---28.85M
--570.00K
--1.57M
--580.00K
非持续融资活动现金净额
融资活动现金净额
-353.33%-76.00M
-177.30%-126.00M
43.10%-66.00M
39.15%-115.00M
-84.85%30.00M
317.95%163.00M
-222.11%-116.00M
-11.18%-189.00M
-69.49%198.00M
129.77%39.00M
-62.15%95.00M
77.06%-170.00M
-31.10%649.00M
-130.97%-131.00M
-45.32%251.00M
-1050.00%-741.00M
31500.00%942.00M
461.54%423.00M
1219.51%459.00M
336.36%78.00M
89.66%-3.00M
-1270.00%-117.00M
-920.00%-41.00M
-10.00%-33.00M
-70.59%-29.00M
155.56%10.00M
131.25%5.00M
-11.11%-30.00M
-6.25%-17.00M
-20.00%-18.00M
-60.00%-16.00M
-92.86%-27.00M
20.00%-16.00M
-105.35%-15.00M
-104.69%-10.00M
-27.69%-14.00M
8.31%-20.00M
17.26%280.42M
799.01%213.09M
68.01%-10.96M
-24.20%-21.81M
2329.72%239.14M
-309.47%-30.48M
62.02%-34.27M
51.26%-17.56M
-109.60%-10.72M
47.01%-7.45M
-500.34%-90.22M
-187.50%-36.03M
--111.72M
---14.05M
---15.03M
---12.53M
现金净流量
期初现金流
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
35.41%1.07B
10.87%877.00M
-12.61%783.00M
-31.19%622.00M
-20.00%788.00M
-12.01%791.00M
-14.99%896.00M
-8.22%904.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.73%985.00M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
31.46%740.48M
--589.28M
--613.76M
--639.13M
--563.27M
当期现金流变化
-262.50%-13.00M
-282.61%-88.00M
--126.00M
525.00%68.00M
108.89%8.00M
71.95%-23.00M
100.00%0.00
82.42%-16.00M
-149.45%-90.00M
76.37%-82.00M
-107.02%-24.00M
86.21%-91.00M
148.79%182.00M
-197.47%-347.00M
-32.94%342.00M
-534.21%-660.00M
-832.50%-373.00M
191.99%356.00M
2450.00%510.00M
221.60%152.00M
-202.56%-40.00M
-176.43%-387.00M
-89.47%20.00M
-232.98%-125.00M
-75.78%39.00M
15.66%-140.00M
2814.29%190.00M
189.52%94.00M
4125.00%161.00M
-95.29%-166.00M
-108.14%-7.00M
32.26%-105.00M
-105.80%-4.00M
-171.30%-85.00M
-63.23%86.00M
-4240.52%-155.00M
-57.73%69.00M
217.84%119.22M
177.50%233.88M
-283.13%-3.57M
280.50%163.22M
-185.07%-101.17M
43.62%-301.79M
-99.59%1.95M
63.61%42.90M
-21.34%118.92M
-2086.79%-535.33M
1991.17%479.71M
-65.44%26.22M
--151.20M
---24.48M
---25.37M
--75.86M
期末现金流
33.45%371.00M
42.22%384.00M
61.09%472.00M
18.09%346.00M
-10.03%278.00M
-32.33%270.00M
-39.09%293.00M
-41.98%293.00M
-48.15%309.00M
-3.62%399.00M
-36.79%481.00M
20.53%505.00M
-44.76%596.00M
-71.49%414.00M
-30.57%761.00M
-28.50%419.00M
148.62%1.08B
206.33%1.45B
27.29%1.10B
-30.32%586.00M
-55.07%434.00M
-48.87%474.00M
-19.31%861.00M
-4.10%841.00M
23.37%966.00M
49.04%927.00M
36.10%1.07B
10.87%877.00M
-13.00%783.00M
-30.89%622.00M
-20.41%784.00M
-12.01%791.00M
-14.61%900.00M
-8.60%900.00M
13.82%985.00M
42.35%899.00M
65.95%1.05B
108.65%984.64M
51.02%865.42M
-27.81%631.55M
-27.24%635.12M
-43.15%471.90M
-19.41%573.07M
-29.81%874.86M
13.85%872.91M
12.09%830.01M
20.67%711.09M
103.08%1.25B
19.96%766.70M
--740.48M
--589.28M
--613.76M
--639.13M
自由现金流
618.18%57.00M
80.23%-17.00M
-21.97%103.00M
9.41%186.00M
96.14%-11.00M
23.89%-86.00M
230.69%132.00M
73.47%170.00M
-359.09%-285.00M
31.52%-113.00M
-189.38%-101.00M
24.05%98.00M
300.00%110.00M
-184.48%-165.00M
101.79%113.00M
-61.65%79.00M
-450.00%-55.00M
68.48%-58.00M
27.27%56.00M
662.96%206.00M
-105.81%-10.00M
-48.39%-184.00M
-75.14%44.00M
-74.29%27.00M
107.23%172.00M
6.06%-124.00M
65.42%177.00M
-0.94%105.00M
730.00%83.00M
-100.00%-132.00M
15.05%107.00M
231.25%106.00M
-88.51%10.00M
63.28%-66.00M
1019.70%93.00M
422.35%32.00M
-53.93%87.00M
48.23%-179.74M
69.58%-10.11M
-145.77%-9.93M
510.95%188.84M
-77.39%-347.18M
89.95%-33.24M
-67.72%21.69M
-165.62%-45.95M
-344.60%-195.72M
-1481.29%-330.68M
297.96%67.18M
76.70%70.03M
--80.02M
--23.94M
---33.94M
--39.63M
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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