华设集团(sh603018)现金流量页面_淘股吧

华设集团(sh603018) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-24
净现金流-净现金流 -727,739,631.12 -451,301,184.17 -727,471,951.53
净现金流-同比增长 -61.25% -0.72% -33.01%
投资性现金流-净现金流占比 -14.95% -26.40% -9.85%
投资性现金流-现金流量净额 -108,785,807.41 -119,125,018.12 -71,625,032.87
经营性现金流-净现金流占比 -63.95% -91.50% -73.24%
经营性现金流-现金流量净额 -465,413,854.55 -412,961,298.89 -532,811,055.36
融资性现金流-净现金流占比 -21.13% 17.90% -16.93%
融资性现金流-现金流量净额 -153,781,188.23 80,800,628.21 -123,147,692.04
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