|
净收入/起跑线
Net Income/Starting Line is the first line of a cash flow statement when a company employs the Indirect Method in the operating cash flow section.
|
29.36M
|
19.84M
|
16.98M
|
12.33M
|
21.43M
|
6.48M
|
10.85M
|
11.79M
|
6.84M
|
4.80M
|
|
折旧-补充
Depreciation – Supplemental represents total non-cash depreciation expenses. Depreciation also represents the amount of expense charged against earnings by a company to write off the cost of a plant or machine over its useful life, giving consideration to wear and tear, obsolescence and salvage value.
|
3.06M
|
2.86M
|
3.28M
|
3.46M
|
2.61M
|
2.08M
|
801.80
|
327.52
|
182.45
|
174.46
|
|
折旧/消耗
Depreciation/Depletion represents the sum of Depreciation and Depletion. Depreciation/Depletion is usually the largest non-cash expense factored into net income under the Indirect Cash Flow Method.
|
3.06M
|
2.86M
|
3.28M
|
3.46M
|
2.61M
|
2.08M
|
801.80
|
327.52
|
182.45
|
174.46
|
|
递延税项
Deferred Taxes represents income taxes, accounted for in a company’s net income computation on its income statement, but not affecting the cash flow position.
|
131.44
|
489.67
|
407.95
|
88.18
|
150.63
|
-69.90
|
-438.04
|
66.68
|
-147.29
|
-117.34
|
|
终止经营业务
Discontinued Operations is applicable only if Net Income/Starting Line is income after gains/losses from discontinued operations. Because the operating section of cash flow pursues changes in cash flow from operating activities, any gain/loss from discontinued operations included in net income computation needs to be reversed.
|
--
|
-624.86
|
--
|
--
|
-7,657.03
|
|
|
|
|
|
|
不寻常的物品
Unusual Items is applicable only if Net Income/Starting Line is income after gains/losses from unusual activities. Because the operating section of the cash flow pursues changes in cash flow from operating activities, any unusual gain/loss included in net income computation needs to be reversed.
|
-538.47
|
1.27M
|
-1,144.08
|
-1,263.48
|
-1,325.10
|
-270.45
|
-335.78
|
-258.47
|
-122.16
|
-38.70
|
|
净收益权益（亏损）
Equity in Net Earnings/Loss represents a reversal of non-cash earnings/losses from investments under the Equity Method. For such investments, undistributed earnings/losses of the investee are included in the net income computation of the investor. Since the earnings are non-cash, these are reversed out of cash flow from operations.
|
-473.95
|
-1,259.94
|
-1,573.07
|
-302.60
|
-4.32
|
98.30
|
12.23
|
85.81
|
76.13
|
48.96
|
|
其他非现金项目
Other Non-Cash Items represents noncash operating activities other than those included in: <br/>Depreciation/Depletion<br/>Amortization<br/>Deferred Taxes<br/>Accounting Change<br/>Discontinued Operations<br/>Extraordinary Items<br/>Unusual Items<br/>Purchased R&D<br/>Equity in Net Earnings/Loss<br/><br/>Other Non-Cash Items also includes reversal of gains (losses) on the sale of fixed assets, which is intended to avoid double counting of gains/losses on the sale of noncurrent assets, such as fixed assets, long-term investments in securities, etc.
|
3.42M
|
1.63M
|
3.80M
|
5.81M
|
2.37M
|
2.62M
|
2.50M
|
833.45
|
571.74
|
371.81
|
|
非现金项目
Non-Cash Items represents the sum of: <br/>Accounting Change<br/>Discontinued Operations<br/>Extraordinary Items<br/>Unusual Items<br/>Purchased R&D<br/>Equity in Net Earnings/Loss<br/>Other Non-Cash Items.
|
2.41M
|
1.02M
|
1.08M
|
4.24M
|
-6,620.93
|
2.45M
|
2.18M
|
660.79
|
525.71
|
382.06
|
|
应收账款
Accounts Receivables represents changes in accounts receivable during the period. An increase in accounts receivable has a negative impact on cash flow from operating activities, and vice versa.
|
-1,470.37
|
554.34
|
-1,186.59
|
-530.41
|
-11.31
|
-710.93
|
565.23
|
-1,646.89
|
-1,744.06
|
-474.38
|
|
存货
Inventories represents changes in inventories during the period. An increase in inventories has a negative impact on cash flow from operating activities, and vice versa.
|
296.76
|
-27.61
|
-343.59
|
29.70
|
415.06
|
457.05
|
-3,896.80
|
-760.37
|
-789.51
|
|
|
预付费用
Prepaid Expenses represents changes in prepaid expenses during the period. An increase in prepaid expenses has a negative impact on cash flow from operating activities, and vice versa.
|
87.56
|
731.10
|
640.35
|
-13.55
|
-1,488.56
|
-722.71
|
-116.24
|
-1,064.00
|
-1,249.57
|
-292.42
|
|
应付账款
Accounts Payable represents changes in accounts payable during the period. An increase in accounts payable has a positive impact on cash flow from operating activities, and vice versa.
|
-559.42
|
447.67
|
-155.26
|
-86.35
|
13.23
|
-85.20
|
1.10M
|
604.09
|
243.14
|
190.45
|
|
应计费用
Accrued Expenses represents changes in accrued expenses during the period. An increase in accrued expenses has a positive impact on cash flow from operating activities, and vice versa. When not delineated separately, Accrued Expenses is classified as Accounts Payable/Accrued.
|
1.10M
|
2.32M
|
2.63M
|
1.90M
|
-36.50
|
1.04M
|
2.29M
|
1.64M
|
1.13M
|
467.91
|
|
应付税款
Taxes Payable represents changes in taxes payable during the period. An increase in income taxes payable has a positive impact on cash flow from operating activities, and vice versa.
|
-244.26
|
-917.61
|
255.06
|
1.13M
|
-133.80
|
693.64
|
-155.90
|
986.39
|
401.92
|
259.83
|
|
其他负债
Other Liabilities represents changes in other liabilities during the period. An increase in other liabilities has a positive impact on cash flow from operating activities, and vice versa.
|
1.16M
|
385.40
|
1.35M
|
2.34M
|
883.74
|
1.80M
|
-1,291.89
|
2.88M
|
2.68M
|
486.74
|
|
周转资金变动
Changes in Working Capital represents the sum of: <br/>Loan Loss Provision (for banks)<br/>Accounts Receivable (for insurance companies, industrial companies and utility companies)<br/>Prepaid Expenses (for insurance companies and utility companies)<br/>Other Assets (for banks, insurance companies and utility companies)<br/>Accounts Payable (for insurance companies, industrial companies and utility companies)<br/>Accrued Expenses (for insurance companies, industrial companies and utility companies)<br/>Payable/Accrued (for banks, insurance companies, industrial companies and utility companies)<br/>Taxes Payable (for banks, insurance companies, industrial companies and utility companies)<br/>Other Liabilities (for banks, insurance companies, industrial companies and utility companies)<br/>Other Assets & Liabilities, Net (for banks, insurance companies, industrial companies and utility companies)<br/>Investment Securities, Gains/Losses (for banks and insurance companies)<br/>Loans, Gains/Losses (for banks)<br/>Other Real Estate Owned (for banks)<br/>Sale of Loans (for banks)<br/>
Loss Adjustment (for insurance companies)<br/>Policy Benefits/Liabilities (for insurance companies)<br/>Deferred Policy Acquisition Costs (for insurance companies)<br/>Policy Refunds (for insurance companies)<br/>Reinsurance Receivable (for insurance companies)<br/>Reinsurance Payable (for insurance companies)<br/>Insurance Reserves (for insurance companies)<br/>Unearned Premiums (for insurance companies)<br/>
|
375.88
|
3.50M
|
3.19M
|
4.77M
|
-358.15
|
2.48M
|
-1,503.07
|
2.64M
|
679.15
|
638.14
|
|
经营活动产生的现金
Cash From Operating Activities represents the sum of: <br/>Net Income/Starting Line<br/>Depreciation/Depletion<br/>Amortization<br/>Deferred Taxes<br/>Non-Cash Items<br/>Cash Receipts<br/>Cash Payments<br/>Cash Taxes Paid<br/>Cash Interest paid<br/>Changes in Working Capital.
|
35.33M
|
27.71M
|
24.93M
|
24.89M
|
17.22M
|
13.42M
|
11.89M
|
15.49M
|
8.08M
|
5.87M
|
|
购买固定资产
Purchase of Fixed Assets is commonly referred to as Capital Expenditures. Capital Expenditures encompass all expenditures for factories and equipment that have a useful life of more than one year. These expenditures are not treated as an expense on the income statement when they are incurred. Rather, they are capitalized, meaning that they are expensed over time.
|
-2,301.55
|
-2,100.26
|
-1,601.83
|
-1,055.57
|
-1,209.48
|
-2,528.15
|
-1,842.93
|
-1,135.53
|
-866.31
|
-537.38
|
|
采购/收购无形资产
Purchase/Acquisition of Intangibles represents cash outflow on acquisition of intangibles.
|
-1,974.32
|
-543.22
|
-1,508.18
|
-2,234.92
|
-2,119.31
|
-4,357.86
|
-681.29
|
-4.49
|
-164.35
|
-80.97
|
|
资本支出
Capital Expenditures represents the sum of: <br/>Purchase of Fixed Assets<br/>Purchase/Acquisition of Intangibles<br/>Software Development Costs.
|
-4,275.88
|
-2,643.48
|
-3,110.01
|
-3,290.49
|
-3,328.78
|
-6,886.01
|
-2,524.22
|
-1,140.03
|
-1,030.66
|
-618.34
|
|
业务出售
Sale of Business represents cash inflow from the disposal of existing businesses.
|
|
|
--
|
--
|
9.03M
|
|
|
|
|
|
|
固定资产出售
Sale of Fixed Assets represents cash inflow from the sale of fixed assets.
|
10.30
|
41.47
|
71.52
|
17.54
|
60.60
|
6.69
|
4.43
|
2.06
|
1.29
|
1.46
|
|
出售/投资期限
Sale/Maturity of Investment represents cash inflow on the sale of securities or repayment of securities matured.
|
116.95M
|
104.83M
|
95.66M
|
89.73M
|
75.01M
|
53.03M
|
38.40M
|
26.51M
|
25.69M
|
20.92M
|
|
投资净额
Investment, Net represents changes in investments in securities. It is utilized when a company does not delineate the sale of investments and the purchase of investments on the cash flow statement.
|
-1,777.69
|
776.36
|
3.69M
|
-1,655.93
|
-1,023.17
|
-1,172.33
|
-895.30
|
-3,704.33
|
-231.31
|
247.41
|
|
购买投资
Purchase of Investments represents cash outflow on the purchase of investments in securities.
|
-127,525.28
|
-110,053.56
|
-103,124.65
|
-113,831.46
|
-101,015.54
|
-57,999.92
|
-47,611.63
|
-33,352.03
|
-26,071.29
|
-24,333.13
|
|
其他投资现金流量
Other Investing Cash Flow represents investing activities other than the following items: <br/>Capital Expenditures<br/>Acquisition of Business<br/>Sale of Business<br/>Sale of Fixed Assets<br/>Sale/Maturity of Investment<br/>Purchase of Investments<br/>Principal Payments From Securities<br/>Sale of Intangible Assets<br/>Intangible, Net<br/>Loans<br/>Loans Origination – Investing<br/>Foreclosed Real Estate<br/>Policy Loans<br/><br/>Other Investing Cash Flow includes:<br/>Long-term advances to related parties (affiliates, unconsolidated subsidiaries, joint ventures, officers, employees, etc.)<br/>Cash from the sale of discontinued operations<br/>Changes of cash in escrow/trust<br/>Interest/dividends received from investments.
|
-423.93
|
-323.78
|
-268.65
|
-160.67
|
-874.60
|
-543.95
|
-224.10
|
-173.40
|
-890.51
|
-740.16
|
|
其他投资现金流量项目，合计
Other Investing Cash Flow Items, Total represents the sum of: <br/>Acquisition of Business<br/>Sale of Business<br/>Sale of Fixed Assets<br/>Sale/Maturity of Investment<br/>Purchase of Investments<br/>Principal Payments From Securities<br/>Sale of Intangible Assets<br/>Intangible, Net<br/>Loans<br/>Loans Origination – Investing<br/>Foreclosed Real Estate<br/>Policy Loans<br/>Other Investing Cash Flow.
|
-12,767.55
|
-4,726.24
|
-3,968.29
|
-25,901.92
|
-18,807.96
|
-6,683.50
|
-10,331.05
|
-10,721.37
|
-1,505.87
|
-3,901.82
|
|
投资活动产生的现金
Cash From Investing Activities represents the sum of: <br/>Capital Expenditures<br/>Other Investing Cash Flow Items, Total.
|
-17,043.43
|
-7,369.73
|
-7,078.29
|
-29,192.41
|
-22,136.74
|
-13,569.52
|
-12,855.27
|
-11,861.39
|
-2,536.52
|
-4,520.17
|
|
其他筹资现金流量
Other Financing Cash Flow represents cash flow from financing activities other than the following items: <br/>Increase/decrease in Deposits<br/>Increase/decrease in FHLB<br/>Increase/decrease in Federal Funds Sold/Securities Purchase Under Resale Agreement<br/>Total Cash Dividends Paid<br/>Issuance/Retirement of Stock, Net<br/>Issuance/Retirement of Debt, Net<br/><br/>Other Financing Cash Flow Includes:<br/>Increase/decrease in debt issue costs<br/>Increase/decrease in financing costs<br/>Increase/decrease in minority interest<br/>Increase/decrease in advance to officers when reported as part of financing activities<br/>Increase/decrease in customer advances when reported as part of financing activities<br/>Increase/decrease in restructuring costs when reported as part of financing activities.
|
86.16
|
|
2.14M
|
-268.34
|
6.94M
|
4.33M
|
911.50
|
0.00
|
-119.72
|
130.49
|
|
现金流量项目融资
Financing Cash Flow Items represents the sum of: <br/>Increase/decrease in Deposits<br/>Increase/decrease in FHLB<br/>Increase/decrease in Federal Funds Sold/REPOs<br/>Other Financing Cash Flow.
|
86.16
|
|
2.14M
|
-268.34
|
6.94M
|
4.33M
|
911.50
|
0.00
|
-119.72
|
130.49
|
|
已付现金股利-普通股
Cash Dividends Paid – Common represents cash dividends paid to common stockholders. This amount may be different from the dividends declared in the same period.
|
-8,013.90
|
-6,723.67
|
-3,508.38
|
-4,280.46
|
-8,840.63
|
-1,440.19
|
-3,257.61
|
-2,546.17
|
-1,467.97
|
-1,983.01
|
|
支付的现金股利总额
Cash Dividends Paid represents cash dividends paid to shareholders, which is the sum of Cash Dividends Paid – Common and Cash Dividends Paid – Preferred.
|
-8,013.90
|
-6,723.67
|
-3,508.38
|
-4,280.46
|
-8,840.63
|
-1,440.19
|
-3,257.61
|
-2,546.17
|
-1,467.97
|
-1,983.01
|
|
回购/淘汰普通股
Repurchase/Retirement of Common represents cash outflow on the repurchase of common stock (increase in treasury stock) or the reduction of capital.
|
|
|
|
|
|
-7,516.68
|
-2,061.59
|
-1,199.10
|
-132.19
|
--
|
|
普通股净额
Common Stock, Net represents the sum of Sales/Issuance of Common and Repurchase/Retirement of Common.
|
-5,234.29
|
-8,359.05
|
-12,924.33
|
10.42M
|
10.64
|
-7,516.68
|
-2,061.59
|
-1,199.10
|
-132.19
|
--
|
|
已行使的期权
Options Exercised represents cash inflow due to stock options exercised, which results in an increase of common stock.
|
|
|
|
|
|
|
|
|
--
|
2.92
|
|
净发行（退休）股票
Issuance (Retirement) of Stock, Net represents the sum of: <br/>Common Stock, Net<br/>Preferred Stock, Net<br/>Sale/Issuance of Common/Preferred<br/>Repurchase/Retirement of Common/Preferred<br/>Options Exercised<br/>Warrants Converted<br/>Treasury Stock.
|
-5,234.29
|
-8,359.05
|
-12,924.33
|
10.42M
|
10.64
|
-7,516.68
|
-2,061.59
|
-1,199.10
|
-132.19
|
2.92
|
|
发行短期债务
Short Term Debt Issued represents cash inflow due to the issuance of short-term debt.
|
13.57M
|
6.39M
|
4.45M
|
1.14M
|
730.09
|
6.23M
|
3.10M
|
1.49M
|
5.83M
|
2.05M
|
|
短期债务减免
Short Term Debt Reduction represents cash outflow due to the repayment of short-term debt.
|
-8,219.47
|
-273.64
|
-2,297.14
|
-818.54
|
-296.82
|
-18.76
|
--
|
--
|
-5,741.62
|
-975.50
|
|
短期债务净额
Short Term Debt, Net represents the sum of Short Term Debt Issued and Short Term Debt Reduction.
|
-8,305.02
|
4.85M
|
1.71M
|
4.04M
|
2.97M
|
6.21M
|
3.10M
|
1.49M
|
87.14
|
1.07M
|
|
净债务发行（偿还）
Issuance (Retirement) of Debt, Net represents net changes in cash flow due to the changes in the level of debt of a company, which is the sum of: <br/>Short Term Debt, Net<br/>Long Term Debt, Net<br/>Total Debt Issued<br/>Total Debt Reduction.
|
-8,305.02
|
4.85M
|
1.71M
|
4.04M
|
2.97M
|
6.21M
|
3.10M
|
1.49M
|
87.14
|
1.07M
|
|
筹资活动产生的现金
Cash From Financing Activities represents the sum of: <br/>Financing Cash Flow Items<br/>Cash Dividends Paid<br/>Issuance (Retirement) of Stock, Net<br/>Issuance (Retirement) of Debt, Net.
|
-21,467.05
|
-10,237.70
|
-12,585.57
|
9.91M
|
1.08M
|
1.59M
|
-1,302.73
|
-2,250.51
|
-1,632.74
|
-778.44
|
|
外汇影响
Foreign Exchange Effects represents the increase/decrease in cash and cash equivalents due to changes in exchange rates.
|
-202.46
|
110.40
|
-55.35
|
161.89
|
29.08
|
81.51
|
-12.77
|
132.29
|
142.37
|
-11.26
|
|
现金净变动
Net Change in Cash represents the sum of: <br/>Cash From Operating Activities<br/>Cash From Investing Activities<br/>Cash From Financing Activities<br/>Foreign Exchange Effects.
|
-3,381.67
|
10.21M
|
5.21M
|
5.77M
|
-3,808.68
|
1.52M
|
-2,281.53
|
1.51M
|
4.05M
|
563.16
|
|
净现金-期初余额
Net Cash – Beginning Balance represents the beginning balance of cash and cash equivalents, as defined by a company. This is the ending balance of cash and cash equivalents of the previous fiscal period, with exceptions for certain cases when there are changes in the scope of businesses consolidated. The only situation in which this would vary is the restatement of the cash flow for the previous fiscal period.
|
27.59M
|
17.38M
|
12.17M
|
6.40M
|
10.21M
|
8.69M
|
10.97M
|
9.46M
|
2.02M
|
1.46M
|
|
净现金-期末余额
Net Cash – Ending Balance represents the sum of Net Change in Cash and Net Cash – Beginning Balance. This value will be the ending balance of cash and cash equivalents of the current fiscal period, with exceptions in certain cases where there are changes in the scope of businesses consolidated.
|
24.21M
|
27.59M
|
17.38M
|
12.17M
|
6.40M
|
10.21M
|
8.69M
|
10.97M
|
6.07M
|
2.02M
|
|
已付现金利息
Cash Interest Paid represents interest paid in cash during the period. Cash Interest Paid is utilized when the Direct Method is employed for the operating section of the cash flow statement. When a company uses the Indirect Method, this information is classified as Cash Interest Paid and compiled in the supplemental section of the cash flow statement.
|
779.87
|
588.38
|
187.63
|
246.05
|
431.40
|
|
|
|
|
|
|
已付现金税
Cash Taxes Paid represents taxes paid in cash. Cash Taxes Paid is utilized when the Direct Method is employed for the cash flow statement. When a company uses the Indirect Method, this information is classified as Cash Taxes Paid and compiled in the supplemental section of the cash flow statement.
|
4.90M
|
5.09M
|
3.55M
|
2.05M
|
3.19M
|
2.01M
|
2.71M
|
1.10M
|
1.12M
|
551.30
|
