云铝股份(sz000807)现金流量页面_淘股吧

云铝股份(sz000807) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-20
净现金流-净现金流 415,982,284.11 119,168,048.72 233,319,157.09
净现金流-同比增长 249.07% 105.42% 109.27%
投资性现金流-净现金流占比 -64.47% -566.14% -266.87%
投资性现金流-现金流量净额 -268,187,419.38 -674,654,098.95 -622,652,480.02
经营性现金流-净现金流占比 1,129.96% 4,476.61% 1,775.37%
经营性现金流-现金流量净额 4,700,419,242.13 5,334,683,561.52 4,142,284,018.80
融资性现金流-净现金流占比 -966.73% -3,810.03% -1,408.33%
融资性现金流-现金流量净额 -4,021,439,670.96 -4,540,341,288.38 -3,285,906,896.18
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