国机汽车(sh600335)现金流量页面_淘股吧

国机汽车(sh600335) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -1,964,447,348.12 -437,163,497.36 -1,939,114,356.84
净现金流-同比增长 -349.36% 82.38% -88.32%
投资性现金流-净现金流占比 18.10% 27.75% 13.89%
投资性现金流-现金流量净额 355,618,452.45 121,312,300.45 269,307,610.95
经营性现金流-净现金流占比 -118.76% 449.67% -130.98%
经营性现金流-现金流量净额 -2,333,033,060.66 1,965,805,371.25 -2,539,892,116.57
融资性现金流-净现金流占比 5.46% -581.88% 13.56%
融资性现金流-现金流量净额 107,320,083.32 -2,543,749,655.77 262,913,739.62
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