渤海汽车(sh600960)现金流量页面_淘股吧
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渤海汽车(sh600960) - 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 -74,731,948.06 -892,816,076.28 -244,525,588.32
净现金流-同比增长 91.63% -783.85% 60.98%
投资性现金流-净现金流占比 -85.60% -19.80% -11.71%
投资性现金流-现金流量净额 -63,970,199.40 -176,734,036.51 -28,639,400.36
经营性现金流-净现金流占比 396.41% 5.36% 2.71%
经营性现金流-现金流量净额 296,246,038.34 47,811,759.12 6,634,264.67
融资性现金流-净现金流占比 -418.27% -81.05% -90.80%
融资性现金流-现金流量净额 -312,579,523.23 -723,636,540.91 -222,037,393.34
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