(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -0.85%832.34億 | -2.98%880.62億 | 0.83%3,651.16億 | 0.88%951.87億 | 0.29%952.09億 | 1.75%839.5億 | 0.50%907.7億 | 3.40%3,621.1億 | -2.61%943.61億 | 6.88%949.3億 |
遞延稅費 | 101.21%9,500萬 | 114.42%3.87億 | 56.88%-82.03億 | 556.18%21.03億 | 108.54%2.57億 | 15.36%-78.8億 | 57.02%-26.83億 | -123.97%-190.24億 | -146.61%-4.61億 | 43.26%-30.1億 |
其他非現金項目 | -16.96%-856.36億 | 6.00%-697.21億 | -10.52%-2,992.15億 | -0.41%-738.37億 | -11.62%-779.91億 | -12.97%-732.19億 | -18.63%-741.68億 | -14.18%-2,707.34億 | -18.17%-735.35億 | -15.99%-698.69億 |
營運資金變動 | -1,062.93%-1.34萬億 | 24.36%1.28萬億 | 7.73%1.22萬億 | -7.16%-5,107.48億 | 50.11%5,597.11億 | 18.83%1,391.4億 | -7.86%1.03萬億 | 1,214.84%1.13萬億 | 23.01%-4,766.35億 | -27.70%3,728.78億 |
-應收款項(增)減 | 44.60%-6,255.34億 | -16.35%-1.34萬億 | -12.78%-3.1萬億 | 5.07%-5,873.54億 | -33.58%-2,325.65億 | -5.25%-1.13萬億 | -30.37%-1.15萬億 | -64.43%-2.75萬億 | -61.12%-6,187.44億 | -179.15%-1,740.99億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -799.31%-1.34萬億 | 23.66%1.37萬億 | 0.88%1.42萬億 | -12.38%-4,921.17億 | 41.58%6,118.5億 | -5.68%1,916.55億 | -8.42%1.11萬億 | 289.23%1.4萬億 | 27.69%-4,378.94億 | -26.62%4,321.46億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
投資產品交易淨現金流 | -354.93%-5,881.26億 | 39.39%-1,944.99億 | 3.27%-8,709.08億 | 26.06%-1,850.37億 | -1,476.22%-2,356.91億 | 76.60%-1,292.77億 | -179.61%-3,209.03億 | -36.37%-9,003.22億 | -2.94%-2,502.64億 | 108.26%171.26億 |
業務交易的淨現金流 | ---- | ---- | -2.88%27.3億 | 31,800.00%9.51億 | -98.85%1,500萬 | ---- | ---- | 1,264.56%28.11億 | -100.26%-300萬 | --13.03億 |
其他投資活動的淨現金流 | 82.27%-16.86億 | -19.84%-21.5億 | -77.45%-167.07億 | -206.20%-33.07億 | 38.21%-20.97億 | -118.35%-95.09億 | -206.14%-17.94億 | -64.54%-94.15億 | 26.18%-10.8億 | -114.27%-33.94億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -326.13%-5,881.97億 | 37.29%-1,999.21億 | 2.06%-8,918.52億 | 15.57%-1,959.95億 | -9,147.54%-2,390.36億 | 75.53%-1,380.33億 | -172.19%-3,187.88億 | -35.00%-9,106.21億 | 5.02%-2,321.33億 | 101.24%26.42億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 64.36%1,289.24億 | -52.63%866.07億 | 445.93%4,656.19億 | 1,798.74%1,672.75億 | -19.16%370.89億 | 179.68%784.41億 | 762.05%1,828.14億 | 7,315.65%852.89億 | -171.55%-98.47億 | 2,460.19%458.82億 |
現金股利支付 | 40.26%-109.2億 | -158.53%-187.33億 | -18.76%-1,723.15億 | -19.61%-131.98億 | -13.39%-1,335.93億 | -82.45%-182.78億 | -16.40%-72.46億 | -10.99%-1,450.93億 | 17.91%-110.34億 | -11.28%-1,178.16億 |
其他融資活動的淨現金流額 | 49.92%-11.84億 | -26.42%-18.9億 | -57.67%-78.6億 | -142.83%-27.27億 | -18.29%-12.74億 | -102.57%-23.64億 | 7.60%-14.95億 | -104.13%-49.85億 | -104.64%-11.23億 | -103.39%-10.77億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 102.11%1,168.2億 | -62.09%659.84億 | 540.57%2,854.44億 | 788.85%1,513.81億 | -33.96%-978.09億 | 243.35%577.99億 | 1,202.55%1,740.73億 | -460.80%-647.89億 | -187.85%-219.76億 | 4.97%-730.11億 |
現金淨流量 | ||||||||||
期初現金流 | 38.78%3.99萬億 | 43.02%2.76萬億 | 34.11%1.93萬億 | 25.86%3.31萬億 | 36.78%3.04萬億 | 13.65%2.88萬億 | 34.11%1.93萬億 | -19.78%1.44萬億 | 15.72%2.63萬億 | 12.16%2.22萬億 |
當期現金流變化 | -1,725.95%-1.81萬億 | 28.35%1.23萬億 | 88.84%8,105.94億 | 22.44%-5,367.31億 | -23.98%2,750.05億 | 132.39%1,114.21億 | -12.92%9,608.99億 | 231.98%4,292.47億 | 16.11%-6,920.03億 | 21.21%3,617.77億 |
利率變動影響 | -101.87%-8.79億 | 160.44%56.26億 | -69.95%182.87億 | -55.81%-190.9億 | -100.66%-3.26億 | 49.11%470.12億 | -23.82%-93.09億 | 308.82%608.47億 | -2.60%-122.52億 | 1,215.66%490.89億 |
期末現金流 | -28.14%2.18萬億 | 38.78%3.99萬億 | 43.02%2.76萬億 | 43.02%2.76萬億 | 25.86%3.31萬億 | 36.78%3.04萬億 | 13.65%2.88萬億 | 34.11%1.93萬億 | 34.11%1.93萬億 | 15.72%2.63萬億 |
自由現金流 | -810.13%-1.34萬億 | 23.32%1.36萬億 | 0.83%1.4萬億 | -17.05%-5,005.59億 | 45.31%6,093.47億 | -2.53%1,891.32億 | -8.35%1.1萬億 | 310.28%1.39萬億 | 30.68%-4,276.34億 | -28.29%4,193.54億 |
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 |
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