中汽股份(sz301215)现金流量页面_淘股吧
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中汽股份(sz301215) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-25
净现金流-净现金流 410,102,837.74 -121,469,956.89 34,450,546.48
净现金流-同比增长 437.62% -358.62% 126.43%
投资性现金流-净现金流占比 -161.53% -201.28% -2,905.26%
投资性现金流-现金流量净额 -662,459,150.65 -244,493,486.75 -1,000,878,666.38
经营性现金流-净现金流占比 12.30% 216.97% 38.44%
经营性现金流-现金流量净额 50,449,523.19 263,553,307.63 13,242,014.02
融资性现金流-净现金流占比 249.23% -115.69% 2,966.82%
融资性现金流-现金流量净额 1,022,112,465.20 -140,529,777.77 1,022,087,198.84
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