交运股份(sh600676)现金流量页面_淘股吧

交运股份(sh600676) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -173,643,177.02 -264,874,579.14 -82,527,865.36
净现金流-同比增长 34.44% 44.02% -377.53%
投资性现金流-净现金流占比 -26.29% -142.39% -35.53%
投资性现金流-现金流量净额 -45,654,746.99 -377,160,494.28 -29,325,054.79
经营性现金流-净现金流占比 -72.86% 70.59% -79.51%
经营性现金流-现金流量净额 -126,520,528.49 186,972,013.47 -65,619,074.38
融资性现金流-净现金流占比 -0.90% -28.19% 14.98%
融资性现金流-现金流量净额 -1,560,445.54 -74,670,099.75 12,361,454.49
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