申能股份(sh600642)现金流量页面_淘股吧

申能股份(sh600642) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 1,572,323,719.92 1,996,619,104.64 2,004,792,079.91
净现金流-同比增长 -21.25% 3,308.91% 70.94%
投资性现金流-净现金流占比 -83.71% -104.78% -47.66%
投资性现金流-现金流量净额 -1,316,148,077.30 -2,092,090,889.74 -955,532,015.32
经营性现金流-净现金流占比 278.75% 171.48% 149.00%
经营性现金流-现金流量净额 4,382,774,330.52 3,423,886,373.56 2,987,092,620.68
融资性现金流-净现金流占比 -95.06% 33.31% -1.37%
融资性现金流-现金流量净额 -1,494,717,996.84 665,042,893.27 -27,550,125.32
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