中国外运(sh601598)现金流量页面_淘股吧

中国外运(sh601598) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 1,470,794,241.70 1,455,337,312.14 -589,580,123.12
净现金流-同比增长 1.06% 325.92% -143.69%
投资性现金流-净现金流占比 78.12% 68.13% -154.54%
投资性现金流-现金流量净额 1,148,986,840.40 991,545,303.12 -911,162,843.79
经营性现金流-净现金流占比 131.08% 118.08% 114.15%
经营性现金流-现金流量净额 1,927,971,913.85 1,718,446,145.96 672,990,030.59
融资性现金流-净现金流占比 -138.27% -76.75% -100.33%
融资性现金流-现金流量净额 -2,033,697,214.85 -1,116,946,389.50 -591,548,829.76
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