旗滨集团(sh601636)现金流量页面_淘股吧

旗滨集团(sh601636) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-31
净现金流-净现金流 -1,053,686,393.01 2,892,536,524.12 -560,301,403.37
净现金流-同比增长 -136.43% 4,377.91% -132.31%
投资性现金流-净现金流占比 -161.28% -36.63% -56.12%
投资性现金流-现金流量净额 -1,699,416,612.36 -1,059,393,951.25 -314,439,204.54
经营性现金流-净现金流占比 19.92% 136.19% 104.60%
经营性现金流-现金流量净额 209,913,163.45 3,939,365,080.75 586,090,870.54
融资性现金流-净现金流占比 39.19% 0.47% -150.67%
融资性现金流-现金流量净额 412,930,006.13 13,690,392.93 -844,199,838.55
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