友好集团(sh600778)现金流量页面_淘股吧

友好集团(sh600778) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-18
净现金流-净现金流 -217,006,583.69 121,581,157.00 -110,616,806.27
净现金流-同比增长 -278.49% -31.94% 48.79%
投资性现金流-净现金流占比 1.49% -39.57% -19.76%
投资性现金流-现金流量净额 3,222,643.41 -48,113,503.47 -21,861,505.86
经营性现金流-净现金流占比 9.97% 137.09% 34.64%
经营性现金流-现金流量净额 21,628,796.61 166,672,622.73 38,318,212.40
融资性现金流-净现金流占比 -111.45% 2.49% -114.88%
融资性现金流-现金流量净额 -241,858,023.71 3,022,037.74 -127,073,512.81
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