中青旅(sh600138)现金流量页面_淘股吧

中青旅(sh600138) - 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 -550,946,769.69 -204,469,038.78 -30,007,003.98
净现金流-同比增长 -169.45% -170.52% 92.35%
投资性现金流-净现金流占比 -153.70% -273.35% -1,297.37%
投资性现金流-现金流量净额 -846,790,630.27 -558,914,500.27 -389,302,519.99
经营性现金流-净现金流占比 -61.01% 315.69% -1,808.26%
经营性现金流-现金流量净额 -336,134,214.63 645,487,057.47 -542,605,112.11
融资性现金流-净现金流占比 114.39% -142.35% 3,003.38%
融资性现金流-现金流量净额 630,252,194.50 -291,065,251.22 901,224,304.54
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