Telecom Argentina SA
TEO9.250USD
+0.160+1.76%
收盘 08/04, 16:00（美东）报价延迟15分钟
9.220USD+9.220盘后交易 (美东)
1.16B总市值
1.26市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-49.78%259.71M
-84.94%54.97M
-62.95%91.40M
-37.32%114.08M
21.02%517.11M
26.37%364.94M
-8.36%246.71M
-31.85%181.99M
-40.65%427.28M
-48.90%288.79M
-40.31%269.21M
-26.30%267.04M
69.35%719.94M
44.07%565.20M
-25.68%451.04M
39.83%362.33M
-69.96%425.13M
-26.01%392.30M
27.28%606.91M
-52.30%259.13M
93.24%1.42B
55.90%530.22M
-4.72%476.81M
-17.89%543.30M
-30.68%732.31M
31.83%340.11M
53.47%500.43M
97.54%661.65M
253.05%1.06B
46.67%257.99M
217.46%326.07M
344.52%334.94M
78.97%299.23M
81.14%175.90M
-65.23%102.71M
-40.71%75.35M
-32.11%167.20M
-49.84%97.11M
217.58%295.40M
-22.53%127.08M
-21.03%246.30M
-39.10%193.60M
-75.82%93.02M
-36.09%164.04M
-16.75%311.87M
31.70%317.88M
119.64%384.63M
-16.19%256.68M
--374.63M
--241.37M
--175.12M
--306.27M
持续经营净收入
110.84%81.42M
-32.91%98.56M
340.55%208.12M
445.24%809.72M
-188.90%-751.47M
110.18%146.90M
-31.64%47.24M
-33.45%148.51M
-249.32%-260.12M
-3134.77%-1.44B
138.80%69.11M
41.04%223.16M
340.07%174.19M
171.73%47.55M
-1361.58%-178.09M
157.78%158.22M
-145.93%-72.56M
87.65%-66.29M
-106.93%-12.18M
25.99%61.38M
-74.83%157.98M
-13.66%-536.81M
151.19%175.71M
-91.61%48.72M
16.16%627.55M
-496.32%-472.30M
-422.05%-343.27M
362.60%580.67M
452.61%540.23M
134.71%119.17M
88.91%106.59M
93.14%125.52M
50.84%97.76M
-41.31%50.77M
-46.08%56.42M
-45.81%64.99M
-47.22%64.81M
-15.43%86.51M
-9.39%104.65M
0.22%119.93M
-16.62%122.80M
-35.57%102.29M
-8.65%115.49M
-26.26%119.66M
-12.63%147.28M
16.28%158.76M
-4.15%126.43M
-0.62%162.27M
--168.56M
--136.53M
--131.90M
--163.28M
持续经营损益
-52.00%383.15M
-30.60%395.69M
-17.72%366.49M
-20.94%279.73M
3.20%798.23M
-72.53%570.18M
5.62%445.42M
1.17%353.82M
-16.00%773.47M
153.50%2.08B
-24.97%421.72M
-18.97%349.74M
81.41%920.83M
78.00%818.65M
41.55%562.08M
14.70%431.64M
-55.57%507.60M
9.76%459.93M
0.99%397.08M
-0.41%376.31M
19.87%1.14B
-8.43%419.04M
-14.25%393.21M
-12.65%377.87M
48.96%953.00M
353.48%457.61M
318.68%458.54M
305.01%432.61M
476.87%639.75M
-5.31%100.91M
2.48%109.52M
11.76%106.81M
-12.44%110.90M
-15.33%106.57M
-7.37%106.86M
-13.31%95.58M
21.24%126.66M
23.79%125.87M
20.34%115.37M
12.96%110.26M
-14.75%104.46M
-22.37%101.68M
-29.09%95.87M
-29.23%97.61M
-14.14%122.54M
-9.80%130.99M
-6.58%135.21M
-2.76%137.92M
--142.72M
--145.21M
--144.73M
--141.83M
递延税费
97.80%-12.95M
152.43%64.42M
252.48%170.25M
511.99%252.89M
-209.73%-588.87M
-383.05%-122.86M
-747.31%-111.65M
-23226.73%-61.38M
-331.78%-190.12M
-71.03%43.41M
-103.33%-13.18M
-100.46%-263.14K
1005.68%82.03M
58.43%149.83M
954.72%395.24M
44.03%56.67M
-96.34%7.42M
-23.91%94.57M
-71.66%37.47M
-69.83%39.35M
40.44%202.48M
152.01%124.30M
150.67%132.25M
5.26%130.43M
-53.52%144.18M
-476.57%-239.00M
-554.70%-261.01M
84.67%123.92M
1832.07%310.21M
132.24%63.47M
88.44%57.40M
91.16%67.10M
-19.82%16.06M
-42.30%27.33M
-45.56%30.46M
-44.60%35.10M
-70.52%20.02M
-13.32%47.36M
-9.34%55.95M
9.28%63.37M
-19.72%67.92M
-36.47%54.64M
-10.72%61.72M
-33.52%57.98M
-4.23%84.61M
16.89%86.01M
-2.19%69.13M
-2.02%87.22M
--88.34M
--73.58M
--70.68M
--89.02M
其他非现金项目
-40.63%22.09M
-27.41%26.10M
-51.92%13.16M
-26.04%23.21M
86.60%37.20M
-41.23%35.95M
-46.07%27.36M
-48.47%31.38M
-68.69%19.94M
-18.17%61.17M
-16.16%50.73M
74.26%60.89M
-26.08%63.68M
50.76%74.75M
-33.01%60.51M
-43.27%34.94M
-55.06%86.15M
-55.79%49.58M
110.58%90.33M
-2.55%61.59M
69.81%191.67M
64.60%112.15M
-20.43%42.90M
5.25%63.20M
203.08%112.88M
43.70%68.13M
46.66%53.91M
50.96%60.05M
-44.79%37.24M
42.71%47.41M
10.47%36.76M
45.98%39.78M
133.41%67.46M
-2.47%33.22M
3.46%33.28M
-42.60%27.25M
30.83%28.90M
41.91%34.06M
-13.67%32.16M
35.10%47.47M
3448.71%22.09M
-50.93%24.00M
-52.42%37.26M
-8.32%35.13M
-101.79%-659.70K
28.78%48.92M
152.07%78.30M
-6.65%38.32M
--36.88M
--37.99M
--31.06M
--41.05M
营运资金变化
-96.48%13.95M
-289.05%-131.59M
-460.86%-66.60M
64.49%-21.57M
1897.14%396.69M
280.76%69.61M
64.67%-11.87M
-23.23%-60.74M
210.71%19.86M
-129.31%-38.51M
72.26%-33.61M
-47.12%-49.29M
60.97%-17.94M
59.36%-16.79M
-284.11%-121.15M
80.67%-33.50M
-1823.21%-45.96M
66.19%-41.33M
189.35%65.80M
-15.32%-173.34M
100.49%2.67M
56.95%-122.25M
-122.78%-73.65M
78.32%-150.31M
-110.63%-547.08M
-639.00%-283.99M
564.12%323.26M
-2133.43%-693.28M
-811.33%-259.73M
-122.37%-38.43M
145.13%48.68M
130.43%34.09M
166.10%36.51M
89.77%-17.28M
-333.25%-107.85M
34.02%-112.05M
-347.71%-55.24M
-644.85%-168.91M
159.00%46.24M
-136.35%-169.82M
-157.55%-12.34M
16.19%-22.68M
-206.03%-78.36M
22.42%-71.85M
367.74%21.44M
59.53%-27.06M
390.57%73.91M
-21.32%-92.61M
--4.58M
---66.85M
---25.44M
---76.34M
-其他流动资产变化
73.82%-105.68M
64.33%-54.52M
42.40%-80.46M
4.14%-144.50M
-197.85%-403.62M
-104.44%-152.84M
-66.81%-139.69M
-61.62%-150.75M
-11.47%-135.51M
-8.69%-74.76M
-22.66%-83.74M
24.14%-93.28M
15.09%-121.57M
-0.64%-68.78M
-246.83%-68.27M
26.40%-122.96M
63.70%-143.17M
-31.62%-68.34M
-146.33%-19.69M
-281.02%-167.07M
-211.21%-394.41M
0.83%-51.92M
136.60%42.49M
231.32%92.30M
-941.69%-126.73M
9.49%-52.36M
-1997.85%-116.08M
-2.60%-70.29M
-78.14%15.06M
-347.46%-57.85M
152.69%6.12M
58.34%-68.51M
135.66%68.88M
94.94%-12.93M
71.05%-11.61M
-263.23%-164.46M
-41191.56%-193.14M
-278.81%-255.42M
32.17%-40.09M
27.68%-45.28M
100.98%470.03K
36.33%-67.43M
37.47%-59.11M
11.89%-62.61M
9.36%-48.16M
-95.16%-105.90M
-22.09%-94.53M
-305.39%-71.06M
---53.13M
---54.26M
---77.43M
---17.53M
-其他流动负债变化
-85.05%119.63M
-134.65%-77.07M
-89.16%13.86M
36.58%122.93M
415.08%800.31M
513.66%222.45M
154.95%127.82M
104.64%90.01M
49.94%155.38M
-30.27%36.25M
194.82%50.13M
-50.83%43.98M
6.60%103.62M
92.45%51.99M
-161.85%-52.87M
1526.03%89.45M
-75.52%97.21M
138.41%27.01M
173.61%85.49M
97.41%-6.27M
194.46%397.07M
69.64%-70.32M
-126.43%-116.13M
61.06%-242.61M
-52.97%-420.34M
-1292.92%-231.63M
932.31%439.34M
-707.20%-622.99M
-748.89%-274.79M
545.98%19.42M
144.22%42.56M
95.76%102.60M
-123.47%-32.37M
-105.03%-4.35M
-211.48%-96.24M
142.08%52.41M
1176.67%137.90M
93.31%86.51M
548.50%86.33M
-1247.04%-124.54M
-118.40%-12.81M
-43.24%44.75M
-111.43%-19.25M
57.11%-9.25M
20.59%69.60M
726.27%78.84M
223.95%168.44M
63.35%-21.56M
--57.71M
---12.59M
--52.00M
---58.81M
非持续经营活动现金净额
经营活动现金净额
-49.78%259.71M
-84.94%54.97M
-62.95%91.40M
-37.32%114.08M
21.02%517.11M
26.37%364.94M
-8.36%246.71M
-31.85%181.99M
-40.65%427.28M
-48.90%288.79M
-40.31%269.21M
-26.30%267.04M
69.35%719.94M
44.07%565.20M
-25.68%451.04M
39.83%362.33M
-69.96%425.13M
-26.01%392.30M
27.28%606.91M
-52.30%259.13M
93.24%1.42B
55.90%530.22M
-4.72%476.81M
-17.89%543.30M
-30.68%732.31M
31.83%340.11M
53.47%500.43M
97.54%661.65M
253.05%1.06B
46.67%257.99M
217.46%326.07M
344.52%334.94M
78.97%299.23M
81.14%175.90M
-65.23%102.71M
-40.71%75.35M
-32.11%167.20M
-49.84%97.11M
217.58%295.40M
-22.53%127.08M
-21.03%246.30M
-39.10%193.60M
-75.82%93.02M
-36.09%164.04M
-16.75%311.87M
31.70%317.88M
119.64%384.63M
-16.19%256.68M
--374.63M
--241.37M
--175.12M
--306.27M
投资活动现金流量
持续投资活动现金净额
-79.00%156.07M
-80.20%49.02M
-15.57%129.74M
-11.32%85.71M
161.02%743.16M
2.83%247.62M
-12.35%153.67M
-54.79%96.66M
-48.38%284.72M
-41.69%240.81M
-44.19%175.32M
-17.93%213.79M
47.69%551.53M
64.98%413.00M
20.12%314.14M
-1.10%260.51M
-63.19%373.45M
-23.76%250.34M
-14.05%261.53M
-28.00%263.40M
2.79%1.01B
-0.64%328.34M
-50.04%304.27M
-22.94%365.82M
-21.71%986.97M
74.40%330.44M
262.92%609.03M
183.58%474.73M
507.01%1.26B
-7.80%189.48M
-16.07%167.81M
9.37%167.40M
-10.52%207.69M
26.36%205.50M
-48.41%199.94M
-1.44%153.06M
37.07%232.11M
-5.78%162.64M
113.01%387.54M
-29.12%155.30M
-24.95%169.33M
-4.63%172.61M
10.90%181.93M
16.79%219.12M
24.46%225.62M
26.14%180.98M
-2.43%164.05M
-21.40%187.62M
--181.27M
--143.48M
--168.14M
--238.70M
资本性支出
-78.72%158.57M
-80.02%49.62M
-15.52%130.06M
-8.14%88.79M
161.40%745.12M
2.94%248.32M
-13.13%153.95M
-54.84%96.67M
-48.47%285.05M
-41.74%241.22M
-43.66%177.22M
-17.85%214.04M
47.72%553.13M
65.39%414.03M
20.28%314.57M
-1.08%260.56M
-63.22%374.45M
-23.76%250.34M
-14.05%261.53M
-28.00%263.40M
3.15%1.02B
-1.11%328.34M
-50.04%304.27M
-22.99%365.85M
-21.78%986.97M
74.81%332.04M
261.41%609.03M
183.33%475.04M
506.42%1.26B
-7.66%189.94M
-15.75%168.52M
9.09%167.66M
-11.07%208.08M
25.81%205.70M
-48.49%200.01M
-1.41%153.69M
37.70%233.98M
-5.28%163.50M
112.28%388.32M
-29.03%155.88M
-25.02%169.92M
-5.10%172.61M
11.12%182.93M
16.21%219.65M
23.87%226.61M
26.00%181.88M
-2.22%164.62M
-20.81%189.01M
--182.94M
--144.34M
--168.37M
--238.70M
固定资产交易的净现金流
-56.69%139.86M
-83.13%36.41M
-20.93%116.14M
-14.85%78.53M
17.65%322.91M
-4.20%215.88M
-12.47%146.89M
-55.74%92.22M
-48.69%274.47M
-43.09%225.34M
-44.78%167.81M
-17.66%208.34M
47.87%534.90M
68.68%395.96M
19.62%303.89M
-0.58%253.02M
-63.23%361.72M
-26.04%234.74M
-13.04%254.05M
-28.23%254.50M
7.15%983.66M
15.49%317.39M
-49.73%292.17M
-15.26%354.60M
-25.44%917.98M
55.20%274.83M
282.52%581.24M
177.48%418.45M
597.34%1.23B
3.91%177.07M
-13.33%151.95M
23.34%150.80M
-7.60%176.55M
36.08%170.40M
68.79%175.32M
-2.10%122.27M
48.23%191.07M
-8.53%125.22M
-30.30%103.87M
-34.61%124.89M
-31.26%128.91M
-1.92%136.91M
13.09%149.03M
31.98%190.99M
62.16%187.52M
20.20%139.59M
13.24%131.77M
-25.75%144.71M
--115.64M
--116.13M
--116.37M
--194.88M
无形资产交易净现金流
-96.14%16.21M
-60.28%12.61M
100.50%13.60M
61.77%7.19M
3999.06%420.25M
105.16%31.75M
-9.66%6.79M
-18.50%4.44M
-38.37%10.25M
-9.20%15.47M
-26.70%7.51M
-27.15%5.45M
41.92%16.64M
9.25%17.04M
37.15%10.25M
-15.90%7.48M
-61.99%11.72M
42.40%15.60M
-38.27%7.47M
-20.73%8.90M
-55.29%30.84M
-80.30%10.95M
-56.45%12.10M
-80.06%11.22M
133.51%68.99M
348.39%55.62M
75.18%27.79M
239.03%56.28M
-5.13%29.54M
-64.66%12.40M
-35.57%15.86M
-46.09%16.60M
-24.11%31.14M
-6.19%35.10M
-91.32%24.62M
1.24%30.79M
1.52%41.04M
4.79%37.42M
761.98%283.68M
8.11%30.42M
6.10%40.42M
-13.74%35.70M
1.97%32.91M
-34.44%28.13M
-41.95%38.10M
51.35%41.39M
-37.66%32.28M
-2.07%42.91M
--65.63M
--27.35M
--51.77M
--43.82M
业务交易的净现金流
--238.24K
--3.15M
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-98.65%1.25M
----
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----
167.20%92.20M
--18.79M
--2.99M
--237.59M
--34.51M
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投资产品交易的净现金流
132.01%22.65M
130.57%34.18M
234.12%123.00M
17.62%-183.58M
-87.24%-70.74M
-87.27%-111.82M
25.65%-91.71M
-55.66%-222.84M
73.06%-37.78M
68.01%-59.71M
74.72%-123.34M
-1066.22%-143.16M
48.26%-140.23M
25.32%-186.69M
-2531.59%-488.00M
347.78%14.82M
-369.98%-271.05M
-427.31%-250.00M
-268.09%-18.54M
-114.41%-5.98M
-67.27%100.40M
90.07%76.38M
-67.91%11.03M
-49.36%41.50M
-23.90%306.77M
213.84%40.18M
496.72%34.37M
150.77%81.95M
637.24%403.12M
-26449.14%-35.30M
-166.22%-8.66M
-344.17%-161.40M
-3722.24%-75.03M
100.25%133.97K
123.96%13.09M
4513.62%66.10M
-97.46%2.07M
-347.91%-53.53M
40.17%-54.61M
97.62%-1.50M
-52.57%81.43M
142.73%21.59M
42.35%-91.28M
-173.94%-62.87M
278.36%171.69M
-36.94%-50.53M
---158.32M
--85.03M
---96.26M
---36.90M
----
----
其他投资活动的净现金流
--293.30K
--3.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---118.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---363.22M
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
83.59%-133.84M
95.53%-16.11M
95.00%-12.52M
15.71%-269.29M
-152.63%-815.66M
-19.83%-360.67M
16.93%-250.11M
10.49%-319.50M
53.33%-322.87M
49.81%-300.99M
62.47%-301.08M
-45.28%-356.95M
-7.33%-691.77M
-19.86%-599.69M
-186.28%-802.13M
8.79%-245.69M
29.40%-644.50M
-97.42%-500.34M
4.45%-280.19M
16.94%-269.38M
-51.69%-912.86M
6.64%-253.44M
48.70%-293.24M
-108.99%-324.32M
27.14%-601.78M
-20.77%-271.47M
-223.93%-571.66M
52.80%-155.19M
-192.15%-825.97M
-9.45%-224.78M
5.55%-176.48M
-278.13%-328.81M
-22.90%-282.72M
5.00%-205.37M
57.74%-186.85M
44.54%-86.96M
49.01%-230.04M
-43.14%-216.17M
-61.84%-442.16M
44.40%-156.80M
-736.47%-451.11M
34.77%-151.02M
15.25%-273.21M
-174.87%-281.99M
80.57%-53.93M
-28.35%-231.51M
-91.72%-322.37M
57.02%-102.59M
---277.53M
---180.37M
---168.14M
---238.70M
融资活动现金流量
持续融资活动现金净额
-112.85%-19.94M
-251.67%-59.09M
-422.76%-122.97M
15.40%124.83M
243.67%155.13M
-35.06%38.96M
1115.25%38.10M
22.27%108.17M
-392.66%-107.97M
251.01%59.99M
-95.33%3.14M
12.66%88.47M
-120.09%-21.92M
103.25%17.09M
202.04%67.15M
-58.49%78.53M
115.47%109.08M
-480.54%-525.98M
-1768.68%-65.80M
1146.31%189.17M
-92.91%-705.20M
495.89%138.22M
103.84%3.94M
93.52%-18.08M
-69.07%-365.56M
-127.85%-34.91M
-202.04%-102.57M
-81.57%-278.80M
-205.89%-216.22M
484.91%125.37M
-147.28%-33.96M
-2250.05%-153.55M
158.43%204.19M
-76.79%21.43M
-54.77%71.83M
-116.49%-6.53M
1824.12%79.01M
228.89%92.35M
302.67%158.81M
738.43%39.63M
97.51%-4.58M
-98.93%-71.65M
-512.42%-78.36M
-344.31%-6.21M
-5789.15%-184.06M
-5431.12%-36.02M
93.11%-12.80M
-101.94%-1.40M
---3.13M
---651.17K
---185.70M
---691.87K
债务发行/偿还的净现金流
-90.17%15.69M
-179.58%-37.70M
-399.25%-114.01M
15.40%124.83M
249.36%159.59M
-26.48%47.38M
450.89%38.10M
22.27%108.17M
-728.25%-106.85M
252.00%64.44M
-90.51%6.92M
12.66%88.47M
-111.42%-12.90M
103.48%18.31M
216.88%72.91M
-58.49%78.53M
-38.27%112.99M
-247.49%-525.85M
-128.13%-62.38M
1146.31%189.17M
-37.40%183.05M
182.09%356.52M
254.25%221.73M
-101.10%-18.08M
2400.82%292.40M
0.76%126.39M
290.39%62.59M
1173.68%1.65B
-94.27%11.69M
15.66%125.43M
-127.15%-32.87M
-2275.32%-153.55M
150.30%204.19M
17.57%108.44M
-51.73%121.08M
-116.31%-6.46M
34811.67%81.58M
19217.75%92.24M
67428.68%250.84M
10102.09%39.63M
---235.02K
-110.36%-482.49K
-106.10%-372.56K
71.64%-396.24K
100.00%0.00
815.47%4.66M
643.01%6.11M
-101.94%-1.40M
---1.04M
---651.17K
---1.13M
---691.87K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
---1.15M
----
----
----
----
----
----
----
---2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---24.90M
---40.68M
---15.85M
----
--0.00
----
----
----
现金股利支付
-77.22%714.73K
-87.85%1.02M
--8.96M
----
179.28%3.14M
89.32%8.42M
-100.00%0.00
----
-85.73%1.12M
265.95%4.45M
-34.39%3.78M
----
100.98%7.87M
788.75%1.21M
68.28%5.76M
----
-99.56%3.92M
-99.94%136.71K
-98.43%3.42M
----
34.68%886.13M
35.34%218.30M
31.87%217.79M
----
188.69%657.96M
278188.22%161.30M
15148.90%165.16M
--1.93B
--227.91M
-99.93%57.96K
-97.80%1.08M
-100.00%0.00
-100.00%0.00
--87.01M
-46.49%49.25M
--69.51K
-41.01%2.56M
----
18.00%92.03M
-100.00%0.00
-97.27%4.35M
--71.17M
2452.32%77.99M
--5.81M
7538.48%159.15M
--0.00
-98.34%3.06M
----
--2.08M
--0.00
--184.57M
----
其他融资活动的净现金流额
-2536.98%-34.92M
---20.36M
----
----
---1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--108.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-112.85%-19.94M
-251.67%-59.09M
-422.76%-122.97M
15.40%124.83M
243.67%155.13M
-35.06%38.96M
1115.25%38.10M
22.27%108.17M
-392.66%-107.97M
251.01%59.99M
-95.33%3.14M
12.66%88.47M
-120.09%-21.92M
103.25%17.09M
202.04%67.15M
-58.49%78.53M
115.47%109.08M
-480.54%-525.98M
-1768.68%-65.80M
1146.31%189.17M
-92.91%-705.20M
495.89%138.22M
103.84%3.94M
93.52%-18.08M
-69.07%-365.56M
-127.85%-34.91M
-202.04%-102.57M
-81.57%-278.80M
-205.89%-216.22M
484.91%125.37M
-147.28%-33.96M
-2250.05%-153.55M
158.43%204.19M
-76.79%21.43M
-54.77%71.83M
-116.49%-6.53M
1824.12%79.01M
228.89%92.35M
302.67%158.81M
738.43%39.63M
97.51%-4.58M
-98.93%-71.65M
-512.42%-78.36M
-344.31%-6.21M
-5789.15%-184.06M
-5431.12%-36.02M
93.11%-12.80M
-101.94%-1.40M
---3.13M
---651.17K
---185.70M
---691.87K
现金净流量
期初现金流
15.72%202.59M
-11.83%206.35M
3.61%214.69M
21.09%282.51M
-19.91%175.07M
25.58%234.05M
1.78%207.20M
12.40%233.30M
-42.86%218.59M
-47.85%186.37M
-64.38%203.59M
-41.18%207.56M
-13.14%382.54M
-65.05%357.37M
-26.31%571.48M
-42.40%352.89M
-56.16%440.39M
118.39%1.02B
58.45%775.53M
134.16%612.70M
95.20%1.00B
62.76%468.26M
8.03%489.45M
-27.80%261.66M
-1.34%514.58M
42.52%287.69M
374.98%453.07M
41.17%362.41M
2140.90%521.57M
533.45%201.86M
118.14%95.39M
333.44%256.72M
-53.25%23.27M
-66.15%31.87M
-48.67%43.73M
-23.67%59.23M
-82.34%49.78M
-69.26%94.14M
-84.50%85.20M
-88.12%77.59M
-59.88%281.96M
-58.11%306.29M
-25.41%549.66M
5.79%653.00M
29.61%702.78M
45.70%731.11M
6.84%736.86M
-4.13%617.25M
--542.22M
--501.81M
--689.66M
--643.83M
当期现金流变化
168.15%109.76M
-134.72%-18.12M
-203.58%-34.55M
-194.40%-109.93M
367.36%40.93M
29.02%52.20M
198.73%33.35M
-159.02%-37.34M
243.19%8.76M
197.36%40.46M
88.58%-33.78M
-107.67%-14.42M
94.61%-6.12M
93.35%-41.56M
-203.33%-295.84M
6.10%188.08M
11.15%-113.38M
-228.98%-625.23M
138.90%286.31M
-21.06%177.27M
3.91%-127.61M
400.93%484.77M
225.14%119.85M
-9.35%224.58M
-809.88%-132.80M
-38.32%96.77M
-178.87%-95.77M
264.34%247.73M
-91.92%18.71M
2052.03%156.90M
1127.42%121.43M
-918.14%-150.74M
938.49%231.51M
69.41%-8.04M
-194.49%-11.82M
-241.22%-14.81M
111.00%22.29M
-25.20%-26.28M
105.34%12.51M
110.51%10.48M
-290.74%-202.58M
-133.75%-20.99M
-563.04%-234.34M
-161.83%-99.72M
2.98%106.21M
-7.29%62.18M
129.35%50.61M
130.03%161.27M
--103.14M
--67.07M
---172.42M
--70.11M
利率变动影响
-97.92%3.83M
-76.49%2.11M
808.81%9.53M
-894.57%-79.55M
1396.45%184.36M
222.22%8.96M
73.35%-1.34M
38.38%-8.00M
199.57%12.32M
69.64%-7.33M
57.54%-5.05M
-82.88%-12.98M
-300.40%-12.37M
-374.80%-24.16M
-146.81%-11.89M
-331.27%-7.10M
-104.10%-3.09M
-87.40%8.79M
137.52%25.39M
-106.95%-1.65M
-26.28%75.36M
10.65%69.77M
-186.73%-67.67M
17.99%23.68M
2197.95%102.23M
3851.12%63.05M
1245.81%78.03M
704.42%20.07M
-58.85%4.45M
---1.68M
1077.28%5.80M
-199.51%-3.32M
76.78%10.81M
-100.00%0.00
10.24%492.46K
479.20%3.34M
-10.26%6.12M
-94.65%432.55K
-98.16%446.73K
-97.64%576.05K
-78.92%6.82M
-31.66%8.08M
2013.39%24.22M
184.70%24.43M
252.60%32.33M
75.76%11.83M
-81.82%1.15M
165.82%8.58M
--9.17M
--6.73M
--6.30M
--3.23M
期末现金流
56.38%309.05M
-32.71%188.76M
-23.65%181.13M
-11.76%175.63M
-12.79%197.63M
25.47%280.50M
38.07%237.25M
2.73%199.03M
-39.82%226.62M
-29.36%223.56M
-38.91%171.83M
-63.69%193.74M
13.22%376.56M
-25.04%316.49M
-73.22%281.25M
-31.79%533.54M
-62.13%332.60M
-52.61%422.20M
71.26%1.05B
68.67%782.16M
128.91%878.18M
145.82%890.90M
63.31%613.26M
-23.26%463.71M
-28.85%383.64M
1.11%362.43M
78.67%375.51M
486.23%604.28M
116.69%539.21M
1390.57%358.44M
545.75%210.17M
130.46%103.08M
269.99%248.83M
-64.82%24.05M
-66.62%32.55M
-49.12%44.73M
-16.03%67.25M
-76.07%68.35M
-69.30%97.51M
-84.26%87.91M
-90.01%80.09M
-63.89%285.65M
-59.60%317.57M
-27.93%558.63M
24.68%801.60M
39.36%791.05M
51.04%786.07M
8.66%775.08M
--642.93M
--567.63M
--520.44M
--713.29M
自由现金流
144.36%101.14M
-95.41%5.35M
-141.68%-38.66M
-70.37%25.28M
-260.30%-228.01M
145.15%116.62M
0.83%92.76M
60.99%85.32M
-14.73%142.24M
-68.53%47.57M
-32.59%91.99M
-47.93%53.00M
229.15%166.81M
6.48%151.16M
-60.49%136.46M
2483.99%101.77M
-87.24%50.68M
-29.68%141.96M
100.17%345.38M
-102.41%-4.27M
255.92%397.06M
2404.04%201.87M
258.89%172.55M
-4.91%177.45M
-23.99%-254.65M
-88.15%8.06M
-168.92%-108.59M
11.56%186.61M
-325.31%-205.38M
328.29%68.05M
261.93%157.56M
313.53%167.28M
236.50%91.16M
55.11%-29.81M
-4.71%-97.30M
-171.98%-78.34M
-187.43%-66.78M
-416.35%-66.40M
-3.35%-92.92M
48.20%-28.80M
-10.42%76.38M
-84.57%20.99M
-140.87%-89.91M
-182.18%-55.61M
-55.52%85.27M
40.18%136.01M
3158.04%220.01M
0.13%67.66M
--191.69M
--97.02M
--6.75M
--67.57M
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
审计意见
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