(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 113.20%9,377.17億 | -73.13%2,726.95億 | -18.81%1.65萬億 | 56.29%4.21萬億 | 232.67%7,186.48億 | -21.90%4,398.33億 | 34.21%1.02萬億 | 75.84%2.03萬億 | -13.96%2.69萬億 | -65.54%2,160.26億 |
經營活動產生的其他現金收入 | 1,827.88%4,366.45億 | -50.03%333.37億 | 23.22%919.82億 | -10.78%2,161.96億 | -55.65%521.78億 | -50.91%226.49億 | 49.04%667.18億 | 121.10%746.51億 | 38.75%2,423.3億 | 92.90%1,176.6億 |
現金付款 | -19.39%-7,031.32億 | 60.58%-3,423.81億 | -6.68%-1.65萬億 | -24.94%-3.39萬億 | -546.53%-3,883.61億 | 21.74%-5,889.56億 | -53.22%-8,684.8億 | -4.28%-1.54萬億 | -18.74%-2.71萬億 | 137.60%869.74億 |
代表員工支付的款項 | -7.11%-241.4億 | -11.19%-245.32億 | 0.74%-355.54億 | -8.01%-1,036.53億 | -3.95%-232.33億 | -3.73%-225.38億 | -11.08%-220.63億 | -11.84%-358.19億 | -2.10%-959.68億 | -3.93%-223.51億 |
經營活動產生的其他現金付款 | -306.56%-298.62億 | 11.80%-723.82億 | -37.69%-885.27億 | 23.80%-1,334.91億 | -101.77%-15.89億 | 127.04%144.57億 | -299.08%-820.63億 | 66.34%-642.96億 | 26.12%-1,751.78億 | 746.50%898.39億 |
經營活動現金淨額 | 257.31%2,345.85億 | -147.56%-696.86億 | -99.34%32.4億 | 3,835.74%8,164.46億 | 9.01%3,302.87億 | 21.27%-1,491.23億 | -22.66%1,465.23億 | 250.44%4,887.59億 | -102.59%-218.55億 | -23.41%3,030億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易淨額 | 47.85%-24.6億 | 81.73%-13.99億 | 54.45%-15.32億 | -58.48%-235.95億 | 9.78%-78.58億 | -191.53%-47.17億 | -139.43%-76.57億 | -146.92%-33.63億 | 33.51%-148.88億 | -4.67%-87.1億 |
業務交易淨額 | -69,166.67%-20.72億 | 25,600.00%7.65億 | -263.11%-8.17億 | 1.65%-18.44億 | -134.30%-16.19億 | -97.25%300萬 | -102.80%-300萬 | 83.93%-2.25億 | -202.42%-18.75億 | -46.40%-6.91億 |
投資產品交易淨額 | -4,162.47%-6,530.95億 | 82.44%-129.74億 | 16.11%-1,456.67億 | -10,300.22%-5,139.89億 | -127.28%-2,511.39億 | -108.21%-153.22億 | 38.16%-738.95億 | -457.93%-1,736.33億 | 101.35%50.39億 | 23.04%-1,104.99億 |
其他投資活動淨額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,182.23%-6,576.27億 | 86.43%-110.71億 | 16.48%-1,480.16億 | -4,501.06%-5,394.28億 | -117.36%-2,606.16億 | -110.83%-200.36億 | 33.47%-815.55億 | -487.38%-1,772.21億 | 97.04%-117.24億 | 21.31%-1,199億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨額 | -97.52%83.4億 | 178.27%1,412.46億 | 223.93%1,028.2億 | 105.82%2,386.93億 | 7.18%1,657.07億 | 515.73%3,364.1億 | -523.81%-1,804.57億 | -216.50%-829.67億 | -14.88%1,159.7億 | 182.06%1,546.03億 |
已支付現金股息 | -5.45%-827.01億 | -11.29%-146.64億 | -27.08%-83.24億 | -6.05%-1,128.99億 | 83.91%-147.49億 | -3,668.57%-784.24億 | -71.12%-131.76億 | -30.74%-65.5億 | -365.31%-1,064.58億 | ---916.67億 |
其他融資活動的淨現金流額 | 226.43%282.87億 | -104.88%-14.7億 | -11,985.80%-416.96億 | -97.25%13.56億 | -470.39%-60.41億 | -1,917.49%-223.74億 | -38.89%301.16億 | 38.83%-3.45億 | 30.37%492.36億 | -91.39%16.31億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -122.67%-521.06億 | 175.82%1,243.5億 | 158.22%527.62億 | 125.95%1,198.62億 | 3.45%1,446.53億 | 240.23%2,298.45億 | -1,443.80%-1,640.11億 | -239.61%-906.25億 | -28.65%530.47億 | 124.98%1,398.35億 |
現金淨流量 | ||||||||||
期初現金流 | 8.97%2.46萬億 | 4.96%2.42萬億 | 20.33%2.52萬億 | 5.86%2.09萬億 | 29.67%2.3萬億 | 19.97%2.26萬億 | 31.52%2.3萬億 | 5.86%2.09萬億 | 32.16%1.98萬億 | 4.98%1.77萬億 |
當期現金流變化 | -882.96%-4,751.48億 | 144.01%435.93億 | -141.65%-920.14億 | 1,938.63%3,968.8億 | -33.63%2,143.24億 | 136.06%606.86億 | -225.26%-990.43億 | 203.12%2,209.13億 | -96.27%194.68億 | 5.75%3,229.35億 |
利率變動影響 | 119.63%35.23億 | -97.85%11.92億 | 17.02%-86.66億 | -70.55%283.79億 | 124.08%14.2億 | -129.71%-179.5億 | 4.45%553.52億 | 6.34%-104.43億 | 333.46%963.67億 | 70.47%-58.96億 |
期末現金流 | -13.55%1.99萬億 | 8.97%2.46萬億 | 4.96%2.42萬億 | 20.33%2.52萬億 | 20.33%2.52萬億 | 29.67%2.3萬億 | 19.97%2.26萬億 | 31.52%2.3萬億 | 5.86%2.09萬億 | 5.86%2.09萬億 |
自由現金流 | 245.07%2,251.2億 | -153.26%-735.75億 | -99.85%7.14億 | 1,687.52%7,872.98億 | 11.87%3,198.18億 | 19.13%-1,551.85億 | -24.62%1,381.36億 | 248.26%4,845.29億 | -106.10%-495.93億 | -25.49%2,858.85億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
暫無數據