广发集源债券A(002925)现金流量页面_淘股吧

广发集源债券A(002925) - 现金流量

下一页
公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 -731,681,193.90 6,299,940.85 -15,421,597.80
净现金流-同比增长 -11,714.10% -94.48% -103.41%
投资性现金流-净现金流占比 -58.17% -4,144.69% 1,636.58%
投资性现金流-现金流量净额 -425,619,173.24 -261,113,150.32 252,386,552.87
经营性现金流-净现金流占比 107.87% 9,593.65% 3,628.83%
经营性现金流-现金流量净额 789,296,829.91 604,394,426.07 559,623,287.01
融资性现金流-净现金流占比 -157.07% -5,328.42% -5,667.20%
融资性现金流-现金流量净额 -1,149,281,574.79 -335,687,526.86 -873,972,826.92
下一页