中国海防(sh600764)现金流量页面_淘股吧

中国海防(sh600764) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -655,254,667.10 -533,857,842.32 123,195,619.89
净现金流-同比增长 -22.74% -234.30% -61.68%
投资性现金流-净现金流占比 -127.17% -107.93% -74.34%
投资性现金流-现金流量净额 -833,265,083.22 -576,192,714.86 -91,585,714.15
经营性现金流-净现金流占比 75.98% 44.29% 212.30%
经营性现金流-现金流量净额 497,858,198.78 236,431,471.44 261,542,547.58
融资性现金流-净现金流占比 -48.81% -36.36% -37.96%
融资性现金流-现金流量净额 -319,858,581.81 -194,097,187.89 -46,766,220.05
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