黄山旅游(sh600054)现金流量页面_淘股吧

黄山旅游(sh600054) - 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 -818,048,449.96 -1,378,881,063.00 -1,021,306,086.23
净现金流-同比增长 40.67% -66.02% 17.64%
投资性现金流-净现金流占比 -102.91% -103.72% -85.20%
投资性现金流-现金流量净额 -841,888,466.00 -1,430,205,240.08 -870,106,600.94
经营性现金流-净现金流占比 10.48% 5.59% -12.05%
经营性现金流-现金流量净额 85,766,049.77 77,078,850.27 -123,051,633.99
融资性现金流-净现金流占比 -7.57% -1.87% -2.76%
融资性现金流-现金流量净额 -61,926,033.73 -25,754,673.19 -28,147,851.30
下一页