项目 | 经营活动现金流量净额(亿元) | 同比增加(%) | 期末货币资金 余额(亿元) | 货币资金占 总资产比例(%) | 预收账款 (万元) | |
主动选择 | 2009 | 3.07 | 114 | 4.05 | 35.43 | 16971.71 |
2010 | 1.74 | −43.55 | 9.84 | 51.25 | 33720.69 | |
2011 | 1.47 | 15.52 | 10.22 | 43.62 | 28100.43 | |
2012 | 5.68 | 286 | 15.13 | 50.87 | 17230.07 | |
被动选择 | 2013 | 2.90 | 48.94 | 7.90 | 24.84 | 29574.38 |
2014 | 0.53 | 81.72 | 4.11 | 12.76 | 30349.53 | |
2015 | 3.54 | 568 | 12.82 | 38.73 | 26695.68 | |
2016 | −1.82 | −151 | 13.48 | 41.20 | 16277.62 | |
2017 | −2.48 | −36.26 | 10.04 | 32.04 | 9622.38 | |
2018 | −1.84 | 25.81 | 7.95 | 24.88 | 8340.39 | |
2019 | −1.75 | 4.89 | 12.73 | 34.93 | 11240.59 | |
2020 | −1.60 | 8.57 | 10.13 | 26.26 | 256.88 | |
2021 | −4.56 | −185 | 8.88 | 22.97 | 237.79 |