北方导航(sh600435)现金流量页面_淘股吧

北方导航(sh600435) - 现金流量

下一页
公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 -155,839,358.37 325,519,489.12 -203,395,347.14
净现金流-同比增长 -147.87% 163.96% -314.86%
投资性现金流-净现金流占比 102.55% 64.23% -0.65%
投资性现金流-现金流量净额 159,820,296.13 209,092,096.16 -1,326,299.17
经营性现金流-净现金流占比 -143.34% 82.50% -53.98%
经营性现金流-现金流量净额 -223,380,238.15 268,554,050.43 -109,790,065.61
融资性现金流-净现金流占比 -59.21% -46.73% -45.37%
融资性现金流-现金流量净额 -92,279,459.14 -152,126,657.47 -92,279,459.14
下一页