Xerox Holdings Corp
XRX4.123USD
+0.188+4.79%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
518.76M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
-12.66%-89.00M
-9.77%351.00M
-6.45%116.00M
29.47%123.00M
-201.28%-79.00M
109.14%389.00M
1650.00%124.00M
211.76%95.00M
18.18%78.00M
-6.06%186.00M
-108.00%-8.00M
-139.72%-85.00M
-43.59%66.00M
-15.74%198.00M
-5.66%100.00M
529.41%214.00M
-32.37%117.00M
-40.95%235.00M
-70.22%106.00M
-89.14%34.00M
-23.45%173.00M
-4.10%398.00M
29.93%356.00M
33.19%313.00M
4.63%226.00M
378.52%415.00M
161.85%274.00M
-16.37%235.00M
63.64%216.00M
-193.13%-149.00M
-310.95%-443.00M
8.49%281.00M
51.72%132.00M
-53.62%160.00M
-22.51%210.00M
-25.79%259.00M
-23.01%87.00M
-59.74%345.00M
-54.45%271.00M
7.38%349.00M
-60.49%113.00M
-11.47%857.00M
-38.09%595.00M
-39.02%325.00M
428.74%286.00M
-45.40%968.00M
61.78%961.00M
133.77%533.00M
-480.00%-87.00M
--1.77B
--594.00M
--228.00M
---15.00M
持续经营净收入
20.35%-90.00M
64.41%-21.00M
-2559.18%-1.21B
130.00%18.00M
-259.15%-113.00M
-148.36%-59.00M
112.83%49.00M
-1100.00%-60.00M
224.56%71.00M
118.10%122.00M
-529.21%-382.00M
-105.49%-5.00M
-246.15%-57.00M
-975.32%-674.00M
-1.11%89.00M
237.04%91.00M
2050.00%39.00M
-90.60%77.00M
-59.46%90.00M
-85.33%27.00M
-101.47%-2.00M
480.85%819.00M
138.71%222.00M
61.40%184.00M
423.08%136.00M
175.40%141.00M
-48.90%93.00M
-32.94%114.00M
-38.10%26.00M
77.74%-187.00M
-2.15%182.00M
5.59%170.00M
16.67%42.00M
-436.00%-840.00M
700.00%186.00M
847.06%161.00M
-84.35%36.00M
21.36%250.00M
-111.40%-31.00M
-93.75%17.00M
-19.58%230.00M
-33.76%206.00M
-6.53%272.00M
-1.81%272.00M
-4.67%286.00M
-9.33%311.00M
1.04%291.00M
-12.34%277.00M
8.70%300.00M
--343.00M
--288.00M
--316.00M
--276.00M
持续经营损益
1.69%60.00M
56.45%97.00M
1673.02%1.12B
-4.84%59.00M
-7.81%59.00M
-4.62%62.00M
-86.79%63.00M
-8.82%62.00M
-11.11%64.00M
-92.43%65.00M
503.80%477.00M
-19.05%68.00M
-16.28%72.00M
794.79%859.00M
-12.22%79.00M
-4.55%84.00M
-8.51%86.00M
-2.04%96.00M
-13.46%90.00M
-20.00%88.00M
-20.34%94.00M
-23.44%98.00M
-13.33%104.00M
-20.86%110.00M
-27.61%118.00M
0.00%128.00M
-8.40%120.00M
2.96%139.00M
22.56%163.00M
-6.57%128.00M
-6.43%131.00M
-6.25%135.00M
-6.34%133.00M
--137.00M
-55.84%140.00M
-51.52%144.00M
-52.03%142.00M
----
-9.17%317.00M
-21.01%297.00M
-14.20%296.00M
----
2.65%349.00M
9.62%376.00M
4.86%345.00M
2.98%346.00M
0.29%340.00M
9.58%343.00M
5.11%329.00M
--336.00M
--339.00M
--313.00M
--313.00M
递延税费
----
232.35%90.00M
----
----
----
-151.85%-68.00M
----
----
----
69.66%-27.00M
----
----
----
-361.76%-89.00M
----
----
----
-72.58%34.00M
----
----
----
-8.15%124.00M
----
----
----
-66.17%135.00M
----
----
----
4533.33%399.00M
----
----
----
-102.35%-9.00M
----
----
----
151.97%383.00M
----
----
----
24.59%152.00M
----
----
----
29.79%122.00M
----
----
----
--94.00M
----
----
----
其他非现金项目
-115.25%-9.00M
-130.89%-38.00M
148.89%22.00M
-107.52%-10.00M
493.33%59.00M
1330.00%123.00M
-21.62%-45.00M
371.43%133.00M
-87.50%-15.00M
79.59%-10.00M
49.32%-37.00M
-4.26%-49.00M
75.00%-8.00M
-258.06%-49.00M
-284.21%-73.00M
-291.67%-47.00M
-139.02%-32.00M
342.86%31.00M
-11.76%-19.00M
-141.38%-12.00M
134.29%82.00M
-93.33%7.00M
-1800.00%-17.00M
141.67%29.00M
229.63%35.00M
214.13%105.00M
100.15%1.00M
250.00%12.00M
-122.88%-27.00M
-206.67%-92.00M
-2222.58%-658.00M
-106.40%-8.00M
-30.99%118.00M
94.81%-30.00M
1450.00%31.00M
8.70%125.00M
784.00%171.00M
-30.77%-578.00M
102.25%2.00M
394.87%115.00M
54.55%-25.00M
-489.33%-442.00M
-27.14%-89.00M
-178.57%-39.00M
46.08%-55.00M
-781.82%-75.00M
2.78%-70.00M
89.93%-14.00M
2.86%-102.00M
--11.00M
---72.00M
---139.00M
---105.00M
营运资金变化
61.33%-58.00M
-32.81%213.00M
284.44%173.00M
177.78%42.00M
-167.86%-150.00M
1220.83%317.00M
156.96%45.00M
59.70%-54.00M
-227.27%-56.00M
-82.98%24.00M
-777.78%-79.00M
-286.11%-134.00M
450.00%44.00M
1184.62%141.00M
85.71%-9.00M
187.80%72.00M
166.67%8.00M
87.74%-13.00M
-166.32%-63.00M
-241.67%-82.00M
66.67%-12.00M
-16.48%-106.00M
7.95%95.00M
11.11%-24.00M
-20.00%-36.00M
79.41%-91.00M
206.02%88.00M
28.95%-27.00M
78.57%-30.00M
-225.00%-442.00M
28.45%-83.00M
82.81%-38.00M
48.15%-140.00M
-47.83%-136.00M
-514.29%-116.00M
-121.00%-221.00M
28.76%-270.00M
-141.44%-92.00M
-62.16%28.00M
67.74%-100.00M
-38.32%-379.00M
-14.29%222.00M
-82.46%74.00M
-198.08%-310.00M
54.18%-274.00M
-73.54%259.00M
929.27%422.00M
64.01%-104.00M
-19.84%-598.00M
--979.00M
--41.00M
---289.00M
---499.00M
-应收款项（增）减
-39.27%116.00M
32.53%220.00M
104.17%147.00M
2.33%176.00M
-4.02%191.00M
226.72%166.00M
376.92%72.00M
300.00%172.00M
268.52%199.00M
-325.86%-131.00M
43.48%-26.00M
-7.50%-86.00M
-58.14%54.00M
5900.00%58.00M
29.23%-46.00M
-122.28%-80.00M
-50.19%129.00M
98.67%-1.00M
-216.07%-65.00M
3490.00%359.00M
115.83%259.00M
-240.91%-75.00M
40.00%56.00M
-78.72%10.00M
-8.40%120.00M
94.53%-22.00M
-2.44%40.00M
683.33%47.00M
1191.67%131.00M
-4120.00%-402.00M
2.50%41.00M
106.67%6.00M
-180.00%-12.00M
118.52%10.00M
-52.94%40.00M
---90.00M
108.98%15.00M
-5500.00%-54.00M
225.00%85.00M
100.00%0.00
17.73%-167.00M
-98.59%1.00M
-119.71%-68.00M
-13.79%-132.00M
23.97%-203.00M
-85.94%71.00M
34600.00%345.00M
-157.78%-116.00M
7.29%-267.00M
--505.00M
---1.00M
---45.00M
---288.00M
-存货（增）减
-3.01%-137.00M
-80.82%14.00M
-68.42%12.00M
-119.74%-15.00M
-107.81%-133.00M
1142.86%73.00M
192.68%38.00M
218.75%76.00M
-106.45%-64.00M
-108.97%-7.00M
-783.33%-41.00M
-390.91%-64.00M
-72.22%-31.00M
-44.29%78.00M
112.24%6.00M
122.22%22.00M
85.71%-18.00M
84.21%140.00M
-406.25%-49.00M
-247.76%-99.00M
-152.00%-126.00M
-39.68%76.00M
180.00%16.00M
318.75%67.00M
42.53%-50.00M
6.78%126.00M
79.80%-20.00M
153.33%16.00M
-50.00%-87.00M
6.31%118.00M
-725.00%-99.00M
-528.57%-30.00M
41.41%-58.00M
-27.45%111.00M
80.33%-12.00M
110.45%7.00M
21.43%-99.00M
33.04%153.00M
-79.41%-61.00M
-55.81%-67.00M
-110.00%-126.00M
-20.14%115.00M
17.07%-34.00M
-26.47%-43.00M
43.93%-60.00M
12.50%144.00M
6.82%-41.00M
32.00%-34.00M
-214.71%-107.00M
--128.00M
---44.00M
---50.00M
---34.00M
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-233.33%-70.00M
-42.86%12.00M
----
----
76.67%-21.00M
127.63%21.00M
----
-25.37%-84.00M
-328.57%-90.00M
-347.06%-76.00M
-225.00%-20.00M
-153.17%-67.00M
78.13%-21.00M
-312.50%-17.00M
-82.98%16.00M
306.56%126.00M
-400.00%-96.00M
108.51%8.00M
-73.14%94.00M
-971.43%-61.00M
134.41%32.00M
34.72%-94.00M
--350.00M
--7.00M
---93.00M
---144.00M
-其他流动资产变化
-91.67%-46.00M
-637.50%-59.00M
52.73%-26.00M
52.00%-12.00M
35.14%-24.00M
82.98%-8.00M
-111.54%-55.00M
-200.00%-25.00M
0.00%-37.00M
-42.42%-47.00M
16.13%-26.00M
92.31%25.00M
-270.00%-37.00M
-26.92%-33.00M
-121.43%-31.00M
159.09%13.00M
79.17%-10.00M
52.73%-26.00M
74.55%-14.00M
12.00%-22.00M
-50.00%-48.00M
-1.85%-55.00M
15.38%-55.00M
3.85%-25.00M
67.35%-32.00M
-63.64%-54.00M
-12.07%-65.00M
27.78%-26.00M
10.09%-98.00M
84.13%-33.00M
-1550.00%-58.00M
-169.23%-36.00M
-172.50%-109.00M
-318.95%-208.00M
108.51%4.00M
1200.00%52.00M
42.03%-40.00M
-54.98%95.00M
-30.56%-47.00M
-75.00%4.00M
-122.58%-69.00M
653.57%211.00M
-256.52%-36.00M
-42.86%16.00M
27.91%-31.00M
212.00%28.00M
560.00%23.00M
-9.68%28.00M
40.28%-43.00M
---25.00M
---5.00M
--31.00M
---72.00M
-其他流动负债变化
37.66%-48.00M
-20.00%36.00M
-55.00%-31.00M
327.27%25.00M
39.84%-77.00M
-45.12%45.00M
20.00%-20.00M
-120.00%-11.00M
-197.67%-128.00M
811.11%82.00M
-108.33%-25.00M
-103.94%-5.00M
-22.86%-43.00M
147.37%9.00M
25.00%-12.00M
238.04%127.00M
7.89%-35.00M
-190.48%-19.00M
-159.26%-16.00M
-70.37%-92.00M
-182.61%-38.00M
-47.50%21.00M
80.00%27.00M
-980.00%-54.00M
4500.00%46.00M
133.61%40.00M
-67.39%15.00M
16.67%-5.00M
200.00%1.00M
-2480.00%-119.00M
43.75%46.00M
88.00%-6.00M
98.44%-1.00M
102.15%5.00M
-88.19%32.00M
12.28%-50.00M
-146.15%-64.00M
-468.29%-233.00M
867.86%271.00M
30.49%-57.00M
0.00%-26.00M
-156.25%-41.00M
-63.64%28.00M
-82.22%-82.00M
60.61%-26.00M
-129.09%-16.00M
113.89%77.00M
64.57%-45.00M
-88.57%-66.00M
--55.00M
--36.00M
---127.00M
---35.00M
非持续经营活动现金净额
经营活动现金净额
-12.66%-89.00M
-9.77%351.00M
-6.45%116.00M
29.47%123.00M
-201.28%-79.00M
109.14%389.00M
1650.00%124.00M
211.76%95.00M
18.18%78.00M
-6.06%186.00M
-108.00%-8.00M
-139.72%-85.00M
-43.59%66.00M
-15.74%198.00M
-5.66%100.00M
529.41%214.00M
-32.37%117.00M
-40.95%235.00M
-70.22%106.00M
-89.14%34.00M
-23.45%173.00M
-4.10%398.00M
29.93%356.00M
33.19%313.00M
4.63%226.00M
378.52%415.00M
161.85%274.00M
-16.37%235.00M
63.64%216.00M
-193.13%-149.00M
-310.95%-443.00M
8.49%281.00M
51.72%132.00M
-53.62%160.00M
-22.51%210.00M
-25.79%259.00M
-23.01%87.00M
-59.74%345.00M
-54.45%271.00M
7.38%349.00M
-60.49%113.00M
-11.47%857.00M
-38.09%595.00M
-39.02%325.00M
428.74%286.00M
-45.40%968.00M
61.78%961.00M
133.77%533.00M
-480.00%-87.00M
--1.77B
--594.00M
--228.00M
---15.00M
投资活动现金流量
持续投资活动现金净额
100.00%20.00M
70.00%17.00M
-25.00%9.00M
14.29%8.00M
25.00%10.00M
-44.44%10.00M
20.00%12.00M
-46.15%7.00M
-50.00%8.00M
12.50%18.00M
-47.37%10.00M
-18.75%13.00M
-5.88%16.00M
14.29%16.00M
5.56%19.00M
-15.79%16.00M
-26.09%17.00M
-17.65%14.00M
5.88%18.00M
18.75%19.00M
53.33%23.00M
0.00%17.00M
-26.09%17.00M
0.00%16.00M
650.00%15.00M
-51.43%17.00M
4.55%23.00M
-23.81%16.00M
-92.00%2.00M
-10.26%35.00M
-15.38%22.00M
-43.24%21.00M
92.31%25.00M
121.31%39.00M
-55.17%26.00M
-63.73%37.00M
-83.54%13.00M
-1207.14%-183.00M
-44.23%58.00M
-15.70%102.00M
12.86%79.00M
-118.18%-14.00M
70.49%104.00M
22.22%121.00M
-32.69%70.00M
-40.31%77.00M
-56.12%61.00M
-11.61%99.00M
-16.13%104.00M
--129.00M
--139.00M
--112.00M
--124.00M
资本性支出
100.00%20.00M
70.00%17.00M
-25.00%9.00M
14.29%8.00M
25.00%10.00M
-44.44%10.00M
20.00%12.00M
-46.15%7.00M
-50.00%8.00M
12.50%18.00M
-47.37%10.00M
-18.75%13.00M
-5.88%16.00M
14.29%16.00M
5.56%19.00M
-15.79%16.00M
-26.09%17.00M
-17.65%14.00M
5.88%18.00M
18.75%19.00M
53.33%23.00M
0.00%17.00M
-26.09%17.00M
-50.00%16.00M
-16.67%15.00M
-51.43%17.00M
0.00%23.00M
52.38%32.00M
-30.77%18.00M
-10.26%35.00M
-20.69%23.00M
-44.74%21.00M
-18.75%26.00M
657.14%39.00M
-55.38%29.00M
-62.75%38.00M
-66.32%32.00M
-75.00%-7.00M
-41.96%65.00M
-17.07%102.00M
-7.77%95.00M
-103.60%-4.00M
9.80%112.00M
14.95%123.00M
-3.74%103.00M
-14.62%111.00M
-27.14%102.00M
-6.96%107.00M
-16.41%107.00M
--130.00M
--140.00M
--115.00M
--128.00M
固定资产交易的净现金流
100.00%20.00M
70.00%17.00M
-25.00%9.00M
14.29%8.00M
25.00%10.00M
-44.44%10.00M
20.00%12.00M
-46.15%7.00M
-50.00%8.00M
12.50%18.00M
-47.37%10.00M
-18.75%13.00M
-5.88%16.00M
14.29%16.00M
5.56%19.00M
-15.79%16.00M
-26.09%17.00M
-17.65%14.00M
5.88%18.00M
18.75%19.00M
53.33%23.00M
0.00%17.00M
-26.09%17.00M
0.00%16.00M
314.29%15.00M
-51.43%17.00M
4.55%23.00M
-23.81%16.00M
-143.75%-7.00M
-52.05%35.00M
37.50%22.00M
-19.23%21.00M
--16.00M
141.48%73.00M
-50.00%16.00M
-66.23%26.00M
-100.00%0.00
-1660.00%-176.00M
-61.45%32.00M
-23.00%77.00M
15.69%59.00M
-116.95%-10.00M
93.02%83.00M
31.58%100.00M
-37.80%51.00M
-43.27%59.00M
-60.55%43.00M
-3.80%76.00M
-5.75%82.00M
--104.00M
--109.00M
--79.00M
--87.00M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%9.00M
----
----
----
-30.77%9.00M
-385.71%-34.00M
-61.54%10.00M
-56.00%11.00M
-35.00%13.00M
-75.00%-7.00M
23.81%26.00M
19.05%25.00M
5.26%20.00M
-122.22%-4.00M
16.67%21.00M
-8.70%21.00M
-13.64%19.00M
-28.00%18.00M
-40.00%18.00M
-30.30%23.00M
-40.54%22.00M
--25.00M
--30.00M
--33.00M
--37.00M
业务交易的净现金流
550.00%26.00M
-5200.00%-153.00M
-78.38%8.00M
650.00%15.00M
166.67%4.00M
-92.11%3.00M
305.56%37.00M
-92.86%2.00M
88.89%-6.00M
480.00%38.00M
-148.65%-18.00M
177.78%28.00M
---54.00M
-11.11%-10.00M
37.04%37.00M
---36.00M
100.00%0.00
---9.00M
35.00%27.00M
100.00%0.00
-6266.67%-191.00M
-100.00%0.00
--20.00M
---38.00M
---3.00M
370.00%27.00M
-100.00%0.00
100.00%0.00
100.00%0.00
9.09%-10.00M
1900.00%20.00M
---65.00M
38.89%-11.00M
98.54%-11.00M
100.68%1.00M
-100.00%0.00
28.00%-18.00M
-12416.67%-751.00M
-512.50%-147.00M
529.25%910.00M
53.70%-25.00M
-133.33%-6.00M
0.00%-24.00M
-216.42%-212.00M
-1.89%-54.00M
154.55%18.00M
84.62%-24.00M
---67.00M
39.08%-53.00M
---33.00M
---156.00M
--0.00
---87.00M
其他投资活动的净现金流
100.00%0.00
-100.00%-2.00M
---6.00M
---9.00M
-266.67%-11.00M
66.67%-1.00M
100.00%0.00
100.00%0.00
40.00%-3.00M
40.00%-3.00M
---5.00M
33.33%-2.00M
---5.00M
---5.00M
--0.00
-400.00%-3.00M
----
--0.00
-100.00%0.00
--1.00M
----
-100.00%0.00
--1.00M
-100.00%0.00
----
-99.48%1.00M
-100.00%0.00
-98.21%1.00M
-100.00%0.00
-36.96%191.00M
3000.00%62.00M
1766.67%56.00M
2400.00%25.00M
15250.00%303.00M
300.00%2.00M
-86.96%3.00M
-83.33%1.00M
-100.46%-2.00M
---1.00M
228.57%23.00M
50.00%6.00M
4700.00%432.00M
-100.00%0.00
250.00%7.00M
0.00%4.00M
350.00%9.00M
-50.00%3.00M
-85.71%2.00M
233.33%4.00M
--2.00M
--6.00M
--14.00M
---3.00M
非持续投资活动现金净额
投资活动现金净额
135.29%6.00M
-2050.00%-172.00M
-128.00%-7.00M
60.00%-2.00M
0.00%-17.00M
-147.06%-8.00M
175.76%25.00M
-138.46%-5.00M
77.33%-17.00M
154.84%17.00M
-283.33%-33.00M
123.64%13.00M
-341.18%-75.00M
-34.78%-31.00M
100.00%18.00M
-205.56%-55.00M
92.06%-17.00M
-35.29%-23.00M
125.00%9.00M
66.67%-18.00M
-1088.89%-214.00M
-254.55%-17.00M
117.39%4.00M
-260.00%-54.00M
-800.00%-18.00M
-92.47%11.00M
-138.33%-23.00M
50.00%-15.00M
81.82%-2.00M
-42.29%146.00M
360.87%60.00M
11.76%-30.00M
63.33%-11.00M
144.39%253.00M
88.83%-23.00M
-104.09%-34.00M
69.39%-30.00M
-229.55%-570.00M
-60.94%-206.00M
354.91%831.00M
18.33%-98.00M
980.00%440.00M
-56.10%-128.00M
-98.78%-326.00M
21.57%-120.00M
68.75%-50.00M
71.63%-82.00M
-67.35%-164.00M
28.50%-153.00M
---160.00M
---289.00M
---98.00M
---214.00M
融资活动现金流量
持续融资活动现金净额
-160.92%-159.00M
68.15%-122.00M
21.28%-74.00M
-52.73%-336.00M
151.68%261.00M
-471.64%-383.00M
44.05%-94.00M
49.77%-220.00M
-238.93%-505.00M
87.04%-67.00M
-265.22%-168.00M
-2.10%-438.00M
53.14%-149.00M
38.45%-517.00M
-105.37%-46.00M
-15.32%-429.00M
-430.00%-318.00M
1.29%-840.00M
724.82%856.00M
-34.30%-372.00M
89.46%-60.00M
-75.10%-851.00M
61.84%-137.00M
18.29%-277.00M
-386.32%-569.00M
12.43%-486.00M
-139.54%-359.00M
-323.75%-339.00M
90.70%-117.00M
-169.64%-555.00M
1180.95%908.00M
8.05%-80.00M
-2895.24%-1.26B
386.69%797.00M
90.54%-84.00M
79.43%-87.00M
91.34%-42.00M
6.40%-278.00M
-112.95%-888.00M
24.60%-423.00M
-38.97%-485.00M
-188.35%-297.00M
52.12%-417.00M
-30.47%-561.00M
-34800.00%-349.00M
91.76%-103.00M
-278.70%-871.00M
48.00%-430.00M
-100.12%-1.00M
---1.25B
---230.00M
---827.00M
--835.00M
债务发行/偿还的净现金流
-131.04%-104.00M
77.52%-78.00M
-108.48%-42.00M
-72.41%-300.00M
174.12%335.00M
-1345.83%-347.00M
492.86%495.00M
56.61%-174.00M
-2154.55%-452.00M
68.00%-24.00M
-265.79%-126.00M
-251.75%-401.00M
123.16%22.00M
88.21%-75.00M
-92.94%76.00M
63.23%-114.00M
-4850.00%-95.00M
-15.43%-636.00M
53750.00%1.08B
-31100.00%-310.00M
100.50%2.00M
-55000.00%-551.00M
--2.00M
100.37%1.00M
-986.49%-402.00M
99.79%-1.00M
-100.00%0.00
---269.00M
97.21%-37.00M
-154.98%-486.00M
98900.00%988.00M
100.00%0.00
-3042.22%-1.32B
544.22%884.00M
98.65%-1.00M
-105.66%-3.00M
130.00%45.00M
-224.38%-199.00M
-85.00%-74.00M
117.73%53.00M
-3850.00%-150.00M
-67.81%160.00M
93.44%-40.00M
20.90%-299.00M
-92.98%4.00M
158.47%497.00M
-406.53%-610.00M
16.92%-378.00M
-94.29%57.00M
---850.00M
--199.00M
---455.00M
--998.00M
普通股发行/偿还的净现金流
100.00%0.00
---5.00M
100.00%0.00
--0.00
---3.00M
--0.00
---544.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.25%-113.00M
-158.67%-388.00M
42.00%-87.00M
---251.00M
---162.00M
35.34%-150.00M
-120.59%-150.00M
100.00%0.00
100.00%0.00
44.23%-232.00M
76.06%-68.00M
---197.00M
-10200.00%-103.00M
---416.00M
---284.00M
----
85.71%-1.00M
100.00%0.00
-100.00%0.00
----
-800.00%-7.00M
-700.00%-6.00M
100.41%3.00M
100.51%2.00M
100.48%1.00M
100.30%1.00M
-163.21%-737.00M
-111.35%-391.00M
19.14%-207.00M
32.67%-336.00M
-71.78%-280.00M
-696.77%-185.00M
-12900.00%-256.00M
-49.40%-499.00M
55.71%-163.00M
110.16%31.00M
104.65%2.00M
---334.00M
---368.00M
---305.00M
---43.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5.41%39.00M
0.00%34.00M
-16.28%36.00M
-20.93%34.00M
-17.78%37.00M
-20.93%34.00M
0.00%43.00M
2.38%43.00M
-2.17%45.00M
-51.14%43.00M
-14.00%43.00M
-22.22%42.00M
-14.81%46.00M
44.26%88.00M
-18.03%50.00M
-5.26%54.00M
-6.90%54.00M
1.67%61.00M
0.00%61.00M
-5.00%57.00M
-6.45%58.00M
-7.69%60.00M
-11.59%61.00M
-11.76%60.00M
-7.46%62.00M
-4.41%65.00M
1.47%69.00M
0.00%68.00M
-22.99%67.00M
-33.98%68.00M
-20.00%68.00M
-19.05%68.00M
12.99%87.00M
33.77%103.00M
-5.56%85.00M
1.20%84.00M
1.32%77.00M
0.00%77.00M
8.43%90.00M
5.06%83.00M
2.70%76.00M
0.00%77.00M
0.00%83.00M
1.28%79.00M
27.59%74.00M
28.33%77.00M
20.29%83.00M
23.81%78.00M
-7.94%58.00M
--60.00M
--69.00M
--63.00M
--63.00M
其他融资活动的净现金流额
52.94%-16.00M
-150.00%-5.00M
300.00%4.00M
33.33%-2.00M
-325.00%-34.00M
---2.00M
-300.00%-2.00M
-160.00%-3.00M
33.33%-8.00M
-100.00%0.00
-93.33%1.00M
150.00%5.00M
-71.43%-12.00M
385.71%34.00M
250.00%15.00M
-100.00%-10.00M
-75.00%-7.00M
187.50%7.00M
0.00%-10.00M
76.19%-5.00M
-100.00%-4.00M
-100.00%-8.00M
-66.67%-10.00M
-950.00%-21.00M
83.33%-2.00M
-300.00%-4.00M
50.00%-6.00M
83.33%-2.00M
-107.50%-12.00M
88.89%-1.00M
-1100.00%-12.00M
-500.00%-12.00M
1554.55%160.00M
-200.00%-9.00M
-107.69%-1.00M
0.00%-2.00M
78.85%-11.00M
93.18%-3.00M
192.86%13.00M
-200.00%-2.00M
-126.09%-52.00M
-83.33%-44.00M
6.67%-14.00M
140.00%2.00M
-1050.00%-23.00M
-300.00%-24.00M
-287.50%-15.00M
-25.00%-5.00M
96.49%-2.00M
---6.00M
--8.00M
---4.00M
---57.00M
非持续融资活动现金净额
融资活动现金净额
-160.92%-159.00M
68.15%-122.00M
21.28%-74.00M
-52.73%-336.00M
151.68%261.00M
-471.64%-383.00M
44.05%-94.00M
49.77%-220.00M
-238.93%-505.00M
87.04%-67.00M
-265.22%-168.00M
-2.10%-438.00M
53.14%-149.00M
38.45%-517.00M
-105.37%-46.00M
-15.32%-429.00M
-430.00%-318.00M
1.29%-840.00M
724.82%856.00M
-34.30%-372.00M
89.46%-60.00M
-75.10%-851.00M
61.84%-137.00M
18.29%-277.00M
-386.32%-569.00M
12.43%-486.00M
-139.54%-359.00M
-323.75%-339.00M
90.70%-117.00M
-169.64%-555.00M
1180.95%908.00M
8.05%-80.00M
-2895.24%-1.26B
386.69%797.00M
90.54%-84.00M
79.43%-87.00M
91.34%-42.00M
6.40%-278.00M
-112.95%-888.00M
24.60%-423.00M
-38.97%-485.00M
-188.35%-297.00M
52.12%-417.00M
-30.47%-561.00M
-34800.00%-349.00M
91.76%-103.00M
-278.70%-871.00M
48.00%-430.00M
-100.12%-1.00M
---1.25B
---230.00M
---827.00M
--835.00M
现金净流量
期初现金流
2.27%631.00M
-4.38%590.00M
-3.16%551.00M
10.76%772.00M
-45.83%617.00M
-38.36%617.00M
-53.63%569.00M
-60.42%697.00M
-40.34%1.14B
-55.75%1.00B
-44.30%1.23B
-28.44%1.76B
-29.06%1.91B
-31.39%2.26B
-4.80%2.20B
-7.65%2.46B
-3.72%2.69B
236.77%3.30B
198.20%2.31B
239.06%2.67B
143.47%2.79B
-19.62%979.00M
-41.52%776.00M
-46.68%786.00M
-16.08%1.15B
-36.53%1.22B
-3.63%1.33B
23.45%1.47B
-43.05%1.37B
34.10%1.92B
32.02%1.38B
14.15%1.19B
95.60%2.40B
121.86%1.43B
-36.44%1.04B
19.95%1.05B
-12.97%1.23B
-26.37%645.00M
62.96%1.64B
-44.35%872.00M
-20.01%1.41B
-7.59%876.00M
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
38.14%1.25B
--882.00M
--814.00M
--1.51B
--902.00M
当期现金流变化
-255.48%-241.00M
--41.00M
-18.75%39.00M
-72.66%-221.00M
135.07%155.00M
-100.00%0.00
121.24%48.00M
76.03%-128.00M
-198.65%-442.00M
139.09%138.00M
-483.05%-226.00M
-106.98%-534.00M
35.65%-148.00M
41.75%-353.00M
-94.00%59.00M
26.50%-258.00M
-76.92%-230.00M
-133.37%-606.00M
384.24%983.00M
-3410.00%-351.00M
64.09%-130.00M
2694.29%1.82B
286.24%203.00M
93.20%-10.00M
-441.51%-362.00M
87.30%-70.00M
-120.11%-109.00M
-180.33%-147.00M
108.77%106.00M
-156.75%-551.00M
133.62%542.00M
6200.00%183.00M
-563.74%-1.21B
66.55%971.00M
127.72%232.00M
-100.39%-3.00M
66.23%-182.00M
55.05%583.00M
-10562.50%-837.00M
237.32%769.00M
-173.60%-539.00M
-53.92%376.00M
-57.89%8.00M
-775.00%-560.00M
22.13%-197.00M
124.18%816.00M
-72.06%19.00M
90.86%-64.00M
-141.34%-253.00M
--364.00M
--68.00M
---700.00M
--612.00M
利率变动影响
110.00%1.00M
-900.00%-16.00M
157.14%4.00M
-400.00%-6.00M
-600.00%-10.00M
0.00%2.00M
58.82%-7.00M
108.33%2.00M
-80.00%2.00M
166.67%2.00M
-30.77%-17.00M
-300.00%-24.00M
183.33%10.00M
-113.64%-3.00M
-208.33%-13.00M
140.00%12.00M
58.62%-12.00M
69.23%22.00M
160.00%12.00M
-37.50%5.00M
-2800.00%-29.00M
230.00%13.00M
-1900.00%-20.00M
128.57%8.00M
-111.11%-1.00M
-400.00%-10.00M
-105.26%-1.00M
-203.70%-28.00M
0.00%9.00M
92.31%-2.00M
280.00%19.00M
437.50%27.00M
-25.00%9.00M
-333.33%-26.00M
135.71%5.00M
-166.67%-8.00M
117.39%12.00M
77.78%-6.00M
66.67%-14.00M
500.00%12.00M
-392.86%-69.00M
-2800.00%-27.00M
-481.82%-42.00M
166.67%2.00M
-16.67%-14.00M
0.00%1.00M
257.14%11.00M
0.00%-3.00M
-300.00%-12.00M
--1.00M
---7.00M
---3.00M
--6.00M
期末现金流
-49.48%390.00M
2.27%631.00M
-4.38%590.00M
-3.16%551.00M
10.76%772.00M
-45.83%617.00M
-38.36%617.00M
-53.63%569.00M
-60.42%697.00M
-40.34%1.14B
-55.75%1.00B
-44.30%1.23B
-28.44%1.76B
-29.06%1.91B
-31.39%2.26B
-4.80%2.20B
-7.65%2.46B
-3.72%2.69B
236.77%3.30B
198.20%2.31B
239.06%2.67B
143.47%2.79B
-19.62%979.00M
-41.52%776.00M
-46.68%786.00M
-16.08%1.15B
-36.53%1.22B
-3.63%1.33B
23.45%1.47B
-43.05%1.37B
50.51%1.92B
32.02%1.38B
14.15%1.19B
95.60%2.40B
58.58%1.27B
-36.44%1.04B
19.95%1.05B
-1.92%1.23B
-20.79%804.00M
62.96%1.64B
-44.35%872.00M
-29.02%1.25B
7.07%1.01B
8.40%1.01B
57.80%1.57B
41.57%1.76B
7.48%948.00M
14.13%929.00M
-34.41%993.00M
--1.25B
--882.00M
--814.00M
--1.51B
自由现金流
-22.47%-109.00M
-11.87%334.00M
-4.46%107.00M
30.68%115.00M
-227.14%-89.00M
125.60%379.00M
722.22%112.00M
189.80%88.00M
40.00%70.00M
-7.69%168.00M
-122.22%-18.00M
-149.49%-98.00M
-50.00%50.00M
-17.65%182.00M
-7.95%81.00M
1220.00%198.00M
-33.33%100.00M
-41.99%221.00M
-74.04%88.00M
-94.95%15.00M
-28.91%150.00M
-4.27%381.00M
35.06%339.00M
46.31%297.00M
6.57%211.00M
316.30%398.00M
153.86%251.00M
-21.92%203.00M
86.79%198.00M
-252.07%-184.00M
-357.46%-466.00M
17.65%260.00M
92.73%106.00M
-65.63%121.00M
-12.14%181.00M
-10.53%221.00M
205.56%55.00M
-59.12%352.00M
-57.35%206.00M
22.28%247.00M
-90.16%18.00M
0.47%861.00M
-43.77%483.00M
-52.58%202.00M
194.33%183.00M
-47.84%857.00M
89.21%859.00M
276.99%426.00M
-35.66%-194.00M
--1.64B
--454.00M
--113.00M
---143.00M
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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