中百集团(sz000759)现金流量页面_淘股吧

中百集团(sz000759) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 609,995,263.42 579,202,262.09 495,151,038.69
净现金流-同比增长 5.32% -27.01% 131.70%
投资性现金流-净现金流占比 -29.32% -70.75% -13.41%
投资性现金流-现金流量净额 -178,835,800.17 -409,773,995.80 -66,378,331.71
经营性现金流-净现金流占比 146.71% 182.66% 101.71%
经营性现金流-现金流量净额 894,906,459.24 1,057,979,696.52 503,637,155.90
融资性现金流-净现金流占比 -17.39% -11.91% 11.69%
融资性现金流-现金流量净额 -106,075,395.65 -69,003,438.63 57,892,214.50
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