泰达信用合利债券B(000027)现金流量页面_淘股吧

泰达信用合利债券B(000027) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-24
净现金流-净现金流 9,705,384,892.16 2,579,614,106.19 866,026,979.72
净现金流-同比增长 276.23% 40.10% -78.20%
投资性现金流-净现金流占比 -82.57% -291.51% -652.24%
投资性现金流-现金流量净额 -8,013,446,414.95 -7,519,831,627.62 -5,648,556,357.21
经营性现金流-净现金流占比 60.80% 123.35% 325.28%
经营性现金流-现金流量净额 5,901,000,776.78 3,181,875,016.28 2,816,977,119.08
融资性现金流-净现金流占比 119.77% 268.67% 427.49%
融资性现金流-现金流量净额 11,624,046,673.90 6,930,649,991.11 3,702,155,426.43
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