厦门港务(sz000905)现金流量页面_淘股吧

厦门港务(sz000905) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-17
净现金流-净现金流 571,675,511.90 559,306,435.11 71,704,297.87
净现金流-同比增长 2.21% 986.36% -82.71%
投资性现金流-净现金流占比 -52.89% -40.46% -231.31%
投资性现金流-现金流量净额 -302,378,627.49 -226,268,141.47 -165,859,003.36
经营性现金流-净现金流占比 134.63% 101.88% 325.30%
经营性现金流-现金流量净额 769,665,170.62 569,835,098.70 233,255,184.45
融资性现金流-净现金流占比 26.72% 36.06% 67.06%
融资性现金流-现金流量净额 152,746,791.18 201,691,173.21 48,083,299.79
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