融通增裕债券(002607)现金流量页面_淘股吧

融通增裕债券(002607) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 -1,512,662,672.68 -3,975,215,924.92 -844,613,120.63
净现金流-同比增长 61.95% -269.51% 64.66%
投资性现金流-净现金流占比 16.61% -12.27% 36.75%
投资性现金流-现金流量净额 251,196,183.37 -487,867,448.94 310,394,650.18
经营性现金流-净现金流占比 105.09% -91.71% 122.30%
经营性现金流-现金流量净额 1,589,638,866.89 -3,645,820,183.72 1,032,982,411.32
融资性现金流-净现金流占比 -221.70% 3.99% -259.05%
融资性现金流-现金流量净额 -3,353,497,722.94 158,471,707.74 -2,187,990,182.13
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