中加瑞盈债券(002440)现金流量页面_淘股吧

中加瑞盈债券(002440) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 685,020,488.32 -452,193,708.36 1,004,865,760.71
净现金流-同比增长 251.49% -138.42% 346.38%
投资性现金流-净现金流占比 -17.76% -128.14% 8.56%
投资性现金流-现金流量净额 -121,670,454.95 -579,446,251.83 86,021,650.00
经营性现金流-净现金流占比 158.47% 171.95% 121.27%
经营性现金流-现金流量净额 1,085,540,510.79 777,555,218.29 1,218,596,558.73
融资性现金流-净现金流占比 -45.51% -143.30% -31.58%
融资性现金流-现金流量净额 -311,730,121.23 -647,978,425.45 -317,361,882.34
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