山西焦化(sh600740)现金流量页面_淘股吧

山西焦化(sh600740) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-23
净现金流-净现金流 -368,397,883.08 -484,245,570.54 -156,601,931.72
净现金流-同比增长 23.92% 52.01% 84.61%
投资性现金流-净现金流占比 29.97% 17.18% 94.59%
投资性现金流-现金流量净额 110,396,386.26 83,174,671.07 148,122,653.94
经营性现金流-净现金流占比 -109.24% 118.58% 83.41%
经营性现金流-现金流量净额 -402,425,199.53 574,209,857.23 130,628,096.87
融资性现金流-净现金流占比 -20.73% -235.75% -278.00%
融资性现金流-现金流量净额 -76,369,132.38 -1,141,630,086.76 -435,352,745.10
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