中国汽研(sh601965)现金流量页面_淘股吧

中国汽研(sh601965) - 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 -240,953,584.58 -357,414,743.28 -227,703,528.41
净现金流-同比增长 32.58% -258.88% -31.52%
投资性现金流-净现金流占比 -81.74% -31.75% -106.65%
投资性现金流-现金流量净额 -196,950,688.45 -113,468,792.78 -242,852,293.62
经营性现金流-净现金流占比 27.35% 9.42% 3.41%
经营性现金流-现金流量净额 65,900,806.13 33,681,070.41 7,775,315.98
融资性现金流-净现金流占比 -45.64% -77.68% 3.24%
融资性现金流-现金流量净额 -109,961,702.16 -277,622,678.07 7,369,717.35
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