中国软件(sh600536)现金流量页面_淘股吧

中国软件(sh600536) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-30
净现金流-净现金流 -1,694,642,683.43 -758,594,356.94 -1,378,782,549.71
净现金流-同比增长 -123.39% 36.24% -95.09%
投资性现金流-净现金流占比 -37.31% -34.67% -36.32%
投资性现金流-现金流量净额 -632,277,178.99 -263,034,706.60 -500,709,089.25
经营性现金流-净现金流占比 -118.24% -244.56% -158.16%
经营性现金流-现金流量净额 -2,003,745,787.76 -1,855,210,153.17 -2,180,657,844.84
融资性现金流-净现金流占比 55.55% 179.31% 94.46%
融资性现金流-现金流量净额 941,301,480.30 1,360,233,555.94 1,302,349,188.39
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