国投瑞银和安债券A(002677)现金流量页面_淘股吧

国投瑞银和安债券A(002677) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -117,517,788.95 123,449,808.62 -284,046,541.58
净现金流-同比增长 -195.19% 737.27% -418.15%
投资性现金流-净现金流占比 -7.83% 54.20% -3.31%
投资性现金流-现金流量净额 -9,196,428.03 66,904,394.90 -9,407,671.50
经营性现金流-净现金流占比 270.66% 359.80% 53.43%
经营性现金流-现金流量净额 318,072,726.10 444,176,401.92 151,755,216.94
融资性现金流-净现金流占比 -362.83% -314.00% -150.11%
融资性现金流-现金流量净额 -426,394,087.02 -387,630,988.20 -426,394,087.02
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