招商招元纯债债券A(002992)现金流量页面_淘股吧

招商招元纯债债券A(002992) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -146,519,739.28 -180,779,866.39 -134,333,833.75
净现金流-同比增长 18.95% -137.58% -75.14%
投资性现金流-净现金流占比 -60.83% -170.18% -34.30%
投资性现金流-现金流量净额 -89,121,376.35 -307,646,586.65 -46,071,204.69
经营性现金流-净现金流占比 4.77% 23.49% 28.41%
经营性现金流-现金流量净额 6,989,719.16 42,469,742.32 38,170,517.70
融资性现金流-净现金流占比 -43.99% 46.69% -94.15%
融资性现金流-现金流量净额 -64,450,152.80 84,406,251.50 -126,474,959.89
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