国机通用(sh600444)现金流量页面_淘股吧

国机通用(sh600444) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-19
净现金流-净现金流 106,316,912.96 -153,525,090.77 14,362,827.38
净现金流-同比增长 169.25% -315.43% 112.16%
投资性现金流-净现金流占比 40.37% -0.60% 103.98%
投资性现金流-现金流量净额 42,925,016.05 -916,382.85 14,935,060.04
经营性现金流-净现金流占比 82.28% -85.10% 19.47%
经营性现金流-现金流量净额 87,479,531.67 -130,645,418.12 2,796,289.74
融资性现金流-净现金流占比 -22.66% -14.31% -23.45%
融资性现金流-现金流量净额 -24,087,634.76 -21,963,289.80 -3,368,522.40
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