广发安泽短债A(002864)现金流量页面_淘股吧

广发安泽短债A(002864) - 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 369,503,910.36 33,163,987.31 340,114,135.89
净现金流-同比增长 1,014.17% -64.61% 2,374.55%
投资性现金流-净现金流占比 -17.08% -187.06% -13.77%
投资性现金流-现金流量净额 -63,099,088.08 -62,036,837.11 -46,847,583.24
经营性现金流-净现金流占比 31.08% 247.46% 21.31%
经营性现金流-现金流量净额 114,832,020.89 82,068,441.30 72,461,969.55
融资性现金流-净现金流占比 86.00% 39.60% 92.47%
融资性现金流-现金流量净额 317,770,977.55 13,132,383.12 314,499,749.58
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