轻纺城(sh600790)现金流量页面_淘股吧

轻纺城(sh600790) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 576,043,833.22 241,474,579.88 570,948,264.75
净现金流-同比增长 138.55% 20.22% 324.00%
投资性现金流-净现金流占比 -3.88% 130.88% -0.09%
投资性现金流-现金流量净额 -22,377,416.55 316,042,469.49 -486,087.21
经营性现金流-净现金流占比 49.33% 29.82% 41.12%
经营性现金流-现金流量净额 284,181,888.97 72,011,203.19 234,802,351.96
融资性现金流-净现金流占比 54.55% -60.70% 58.96%
融资性现金流-现金流量净额 314,239,360.80 -146,579,092.80 336,632,000.00
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