时代出版(sh600551)现金流量页面_淘股吧

时代出版(sh600551) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-27
净现金流-净现金流 -455,572,822.87 -579,686,124.28 -75,069,053.59
净现金流-同比增长 21.41% -81.02% 87.86%
投资性现金流-净现金流占比 -24.99% -41.79% 100.29%
投资性现金流-现金流量净额 -113,838,466.17 -242,278,964.00 75,288,021.14
经营性现金流-净现金流占比 -58.27% -74.02% -302.92%
经营性现金流-现金流量净额 -265,466,750.29 -429,104,968.48 -227,399,882.73
融资性现金流-净现金流占比 -17.39% 15.40% 100.37%
融资性现金流-现金流量净额 -79,205,883.88 89,288,417.74 75,343,935.58
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