中材国际(sh600970)现金流量页面_淘股吧
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中材国际(sh600970) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-23
净现金流-净现金流 -1,053,334,572.97 -1,476,367,117.76 751,327,499.96
净现金流-同比增长 28.65% -179.50% 160.23%
投资性现金流-净现金流占比 -127.61% -17.08% -62.22%
投资性现金流-现金流量净额 -1,344,173,122.77 -252,106,707.45 -467,450,723.64
经营性现金流-净现金流占比 -68.85% -42.05% -12.77%
经营性现金流-现金流量净额 -725,190,988.76 -620,872,307.69 -95,978,350.31
融资性现金流-净现金流占比 80.13% -35.21% 166.24%
融资性现金流-现金流量净额 843,985,360.09 -519,878,309.93 1,248,975,304.49
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