南方双元债券C(000998)现金流量页面_淘股吧

南方双元债券C(000998) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 268,396,930.41 -502,742,196.66 119,450,268.44
净现金流-同比增长 153.39% -42.97% 120.88%
投资性现金流-净现金流占比 -152.47% -128.51% 360.69%
投资性现金流-现金流量净额 -409,220,566.56 -646,073,432.44 430,840,701.37
经营性现金流-净现金流占比 391.74% 120.06% -490.69%
经营性现金流-现金流量净额 1,051,419,597.24 603,568,568.69 -586,128,944.50
融资性现金流-净现金流占比 -139.61% -91.43% 229.73%
融资性现金流-现金流量净额 -374,704,366.43 -459,677,176.87 274,412,005.57
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