中银永利半年定期开放债券(002826)现金流量页面_淘股吧

中银永利半年定期开放债券(002826) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 18,667,397.53 -45,112,907.25 -12,751,514.20
净现金流-同比增长 141.38% -113.32% 70.87%
投资性现金流-净现金流占比 -543.17% -122.37% -404.07%
投资性现金流-现金流量净额 -101,395,901.71 -55,205,676.97 -51,525,093.30
经营性现金流-净现金流占比 492.24% 153.50% 324.40%
经营性现金流-现金流量净额 91,887,610.24 69,249,556.94 41,365,880.80
融资性现金流-净现金流占比 150.51% -131.12% -20.24%
融资性现金流-现金流量净额 28,096,267.97 -59,151,643.34 -2,581,275.00
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