时间 | 经营现金流 | 净利润 | 经营现金流÷净利润 | 投资现金流 | 筹资 |
---|---|---|---|---|---|
2024Q3 | 476.48 | 280.25 | 1.7 | -56.42 | -432.52 |
2023Q3 | 363.84 | 215.24 | 1.69 | -737.12 | 343.91 |
2022Q3 | 239.7 | 189.44 | 1.27 | -26.73 | -247.49 |
2021Q3 | 216.06 | 195.67 | 1.1 | -41.75 | -177.31 |
2020Q3 | 276.2 | 202.51 | 1.36 | -328.81 | 63.12 |
2019Q3 | 262.25 | 178.33 | 1.47 | -28.43 | -223.63 |
2018Q3 | 280.9 | 179.22 | 1.57 | -49.59 | -213.75 |
2017Q3 | 276.65 | 177.56 | 1.56 | -86.88 | -161.57 |
2016Q3 | 277.23 | 163.39 | 1.7 | -421.05 | 140.91 |
2015Q3 | 117.98 | 94.93 | 1.24 | 12.95 | -137.67 |
2014Q3 | 136.72 | 94.5 | 1.45 | 1.93 | -126.79 |
2013Q3 | 137.25 | 75.65 | 1.81 | 1.79 | -108.5 |
2012Q3 | 154.37 | 86.4 | 1.79 | -37.34 | -139.18 |
2011Q3 | 94.63 | 63.27 | 1.5 | -3.39 | -89.01 |
2010Q3 | 96.51 | 71.64 | 1.35 | -122.41 | 13.5 |
2009Q3 | 48.64 | 39.01 | 1.25 | -199.86 | 164.15 |
2008Q3 | 43 | 34.08 | 1.26 | 0.48 | -54.46 |
2007Q3 | 29.77 | 45.22 | 0.66 | -140.7 | 130.45 |
2006Q3 | 32.1 | 24.7 | 1.3 | -0.11 | -28.94 |
2005Q3 | 31.03 | 25.75 | 1.21 | -94.18 | 59.35 |
2004Q3 | 33.85 | 23.69 | 1.43 | -22.1 | -13.72 |