淮河能源(sh600575)现金流量页面_淘股吧

淮河能源(sh600575) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 491,421,258.56 267,710,794.91 525,880,017.89
净现金流-同比增长 83.56% 298.74% 64.64%
投资性现金流-净现金流占比 -59.61% -156.96% -19.18%
投资性现金流-现金流量净额 -292,936,187.81 -420,210,225.39 -100,875,203.15
经营性现金流-净现金流占比 137.11% 391.20% 96.10%
经营性现金流-现金流量净额 673,773,465.54 1,047,282,037.77 505,390,951.32
融资性现金流-净现金流占比 22.50% -134.23% 23.08%
融资性现金流-现金流量净额 110,583,980.83 -359,361,017.47 121,364,269.72
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