上海电气(sh601727)现金流量页面_淘股吧

上海电气(sh601727) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -6,283,969,000.00 -12,443,981,000.00 -6,964,549,000.00
净现金流-同比增长 49.50% 4.77% 42.42%
投资性现金流-净现金流占比 21.27% 41.90% 15.44%
投资性现金流-现金流量净额 1,336,845,000.00 5,214,614,000.00 1,075,567,000.00
经营性现金流-净现金流占比 -135.54% -163.18% -95.09%
经营性现金流-现金流量净额 -8,517,339,000.00 -20,306,633,000.00 -6,622,924,000.00
融资性现金流-净现金流占比 8.73% 21.92% -21.96%
融资性现金流-现金流量净额 548,541,000.00 2,727,294,000.00 -1,529,507,000.00
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