信达澳银纯债债券(002554)现金流量页面_淘股吧

信达澳银纯债债券(002554) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 218,119,532.12 -323,053,605.14 67,402,286.42
净现金流-同比增长 167.52% -46.33% 125.82%
投资性现金流-净现金流占比 -20.75% -27.00% -52.14%
投资性现金流-现金流量净额 -45,250,454.57 -87,235,595.32 -35,143,822.89
经营性现金流-净现金流占比 -183.17% 61.52% -199.32%
经营性现金流-现金流量净额 -399,529,556.62 198,733,856.76 -134,347,385.29
融资性现金流-净现金流占比 292.53% -133.68% 334.66%
融资性现金流-现金流量净额 638,058,120.76 -431,866,632.09 225,565,663.82
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