上投摩根现金管理货币(000685)现金流量页面_淘股吧

上投摩根现金管理货币(000685) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 -540,105,893.29 46,803,952.62 -680,925,461.01
净现金流-同比增长 -1,253.97% -92.27% -1,091.34%
投资性现金流-净现金流占比 -58.10% 235.35% -53.19%
投资性现金流-现金流量净额 -313,794,245.97 110,153,629.40 -362,202,569.62
经营性现金流-净现金流占比 16.73% 989.86% -6.43%
经营性现金流-现金流量净额 90,340,674.98 463,293,764.90 -43,768,082.28
融资性现金流-净现金流占比 -59.83% -1,122.78% -41.42%
融资性现金流-现金流量净额 -323,142,440.27 -525,506,211.55 -282,007,056.06
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