上汽集团(sh600104)现金流量页面_淘股吧

上汽集团(sh600104) - 现金流量

下一页
公告日期 2022-10-29 2022-10-29 2022-08-26
净现金流-净现金流 52,813,991,041.67 12,046,028,669.67 50,450,418,745.72
净现金流-同比增长 338.43% -0.46% 82.59%
投资性现金流-净现金流占比 80.34% 91.24% 65.12%
投资性现金流-现金流量净额 42,428,172,953.39 10,990,233,067.36 32,854,445,060.32
经营性现金流-净现金流占比 9.66% 57.63% -9.32%
经营性现金流-现金流量净额 5,100,229,133.04 6,942,004,674.95 -4,703,531,596.10
融资性现金流-净现金流占比 7.28% -46.35% 43.38%
融资性现金流-现金流量净额 3,846,871,619.66 -5,583,744,142.90 21,883,454,128.28
下一页