五矿资本(sh600390)现金流量页面_淘股吧

五矿资本(sh600390) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 3,960,376,660.73 2,701,150,079.45 1,882,801,492.35
净现金流-同比增长 46.62% -44.69% -45.83%
投资性现金流-净现金流占比 9.97% -23.88% 10.21%
投资性现金流-现金流量净额 394,733,759.10 -645,128,686.76 192,311,608.11
经营性现金流-净现金流占比 91.61% 279.38% 96.41%
经营性现金流-现金流量净额 3,627,961,178.05 7,546,370,860.04 1,815,119,523.93
融资性现金流-净现金流占比 -1.84% -155.47% -6.87%
融资性现金流-现金流量净额 -72,769,942.00 -4,199,480,693.05 -129,290,275.27
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