大连热电(sh600719)现金流量页面_淘股吧

大连热电(sh600719) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-12
净现金流-净现金流 -262,636,241.35 -269,231,274.80 144,061,418.78
净现金流-同比增长 2.45% -218.53% 202.57%
投资性现金流-净现金流占比 -117.99% -58.92% -147.62%
投资性现金流-现金流量净额 -309,879,150.46 -158,639,319.41 -212,666,570.13
经营性现金流-净现金流占比 49.77% -108.57% 226.78%
经营性现金流-现金流量净额 130,711,563.71 -292,314,069.98 326,708,145.90
融资性现金流-净现金流占比 -31.78% 67.50% 20.84%
融资性现金流-现金流量净额 -83,468,654.60 181,722,114.59 30,019,843.01
下一页