招商积余(sz001914)现金流量页面_淘股吧
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招商积余(sz001914) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-27
净现金流-净现金流 945,802,291.40 -611,200,585.59 568,435,913.80
净现金流-同比增长 254.74% 40.40% 177.14%
投资性现金流-净现金流占比 123.14% -1.24% 140.22%
投资性现金流-现金流量净额 1,164,701,817.80 -7,562,683.87 797,041,172.51
经营性现金流-净现金流占比 -48.00% -45.90% -87.72%
经营性现金流-现金流量净额 -454,026,799.37 -280,553,087.96 -498,643,861.34
融资性现金流-净现金流占比 24.86% -52.86% 47.51%
融资性现金流-现金流量净额 235,127,272.97 -323,084,813.76 270,038,602.63
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