一汽解放(sz000800)现金流量页面_淘股吧

一汽解放(sz000800) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 -4,833,945,654.71 29,622,066,214.03 15,137,658,882.94
净现金流-同比增长 -116.32% 189.39% 138.02%
投资性现金流-净现金流占比 -26.46% 9.10% -4.61%
投资性现金流-现金流量净额 -1,279,099,276.07 2,696,722,313.73 -697,102,414.01
经营性现金流-净现金流占比 -10.35% 97.71% 102.56%
经营性现金流-现金流量净额 -500,077,465.70 28,944,594,902.82 15,525,714,363.17
融资性现金流-净现金流占比 -63.19% -6.82% 2.04%
融资性现金流-现金流量净额 -3,054,768,912.94 -2,019,251,002.52 309,046,933.78
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