中银美元债债券(QDII)美元份额(002287)现金流量页面_淘股吧

中银美元债债券(QDII)美元份额(002287) - 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 -482,957,592.52 -1,104,621,359.79 -351,530,918.19
净现金流-同比增长 56.28% -247.71% 52.19%
投资性现金流-净现金流占比 -57.79% -132.94% -155.71%
投资性现金流-现金流量净额 -279,092,974.94 -1,468,493,331.69 -547,368,178.52
经营性现金流-净现金流占比 39.83% 51.71% 68.06%
经营性现金流-现金流量净额 192,374,939.97 571,227,074.26 239,262,551.02
融资性现金流-净现金流占比 -82.80% -18.75% -12.83%
融资性现金流-现金流量净额 -399,891,357.86 -207,157,680.76 -45,117,197.79
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