中交设计(sh600720)现金流量页面_淘股吧

中交设计(sh600720) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-20
净现金流-净现金流 1,711,943,638.88 -97,273,120.23 1,083,366,093.72
净现金流-同比增长 1,859.93% -106.42% 586.33%
投资性现金流-净现金流占比 -18.56% -1,051.79% -23.17%
投资性现金流-现金流量净额 -317,707,773.48 -1,023,105,432.98 -251,012,517.08
经营性现金流-净现金流占比 144.85% 1,553.65% 171.62%
经营性现金流-现金流量净额 2,479,718,371.18 1,511,284,369.12 1,859,247,658.97
融资性现金流-净现金流占比 -26.29% -601.86% -48.45%
融资性现金流-现金流量净额 -450,066,958.82 -585,452,056.37 -524,869,048.17
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