楚天高速(sh600035)现金流量页面_淘股吧

楚天高速(sh600035) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 899,243,313.90 326,389,767.80 208,417,416.20
净现金流-同比增长 175.51% 383.57% 60.92%
投资性现金流-净现金流占比 -8.60% -4.67% -46.89%
投资性现金流-现金流量净额 -77,371,391.99 -15,240,026.13 -97,720,068.49
经营性现金流-净现金流占比 127.04% 329.99% 315.70%
经营性现金流-现金流量净额 1,142,404,943.75 1,077,047,543.43 657,967,824.06
融资性现金流-净现金流占比 -18.61% -225.27% -169.36%
融资性现金流-现金流量净额 -167,365,409.86 -735,252,310.13 -352,969,140.46
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