三峡水利(sh600116)现金流量页面_淘股吧

三峡水利(sh600116) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-18
净现金流-净现金流 -284,628,560.06 -421,422,048.66 -329,351,245.89
净现金流-同比增长 32.46% -235.35% -383.42%
投资性现金流-净现金流占比 -243.43% -332.66% -299.50%
投资性现金流-现金流量净额 -692,875,202.97 -1,401,906,108.63 -986,415,149.41
经营性现金流-净现金流占比 85.42% 74.79% 66.42%
经营性现金流-现金流量净额 243,142,831.10 315,198,963.48 218,763,321.73
融资性现金流-净现金流占比 58.01% 157.87% 133.08%
融资性现金流-现金流量净额 165,103,811.81 665,285,096.49 438,300,581.79
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