鹏华永达中短债6个月定开债券C(002505)现金流量页面_淘股吧

鹏华永达中短债6个月定开债券C(002505) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 619,767,299.18 -566,537,651.73 538,074,601.36
净现金流-同比增长 209.40% -153.68% 168.67%
投资性现金流-净现金流占比 -21.46% 4.67% -7.90%
投资性现金流-现金流量净额 -133,011,213.77 26,474,594.00 -42,505,207.65
经营性现金流-净现金流占比 183.91% -129.44% 32.10%
经营性现金流-现金流量净额 1,139,787,272.26 -733,329,693.24 172,713,994.76
融资性现金流-净现金流占比 -75.09% 32.61% 58.17%
融资性现金流-现金流量净额 -465,369,565.23 184,756,321.78 313,018,208.41
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