新华百货(sh600785)现金流量页面_淘股吧

新华百货(sh600785) - 现金流量

下一页
公告日期 2022-10-21 2022-10-21 2022-08-23
净现金流-净现金流 170,761,818.49 -361,881,043.26 235,735,969.72
净现金流-同比增长 147.19% -593.92% 182.85%
投资性现金流-净现金流占比 -88.67% -68.49% -60.86%
投资性现金流-现金流量净额 -151,409,291.00 -247,841,412.61 -143,459,121.33
经营性现金流-净现金流占比 383.99% 170.75% 155.21%
经营性现金流-现金流量净额 655,712,173.65 617,920,655.19 365,881,469.70
融资性现金流-净现金流占比 -195.33% -202.27% 5.65%
融资性现金流-现金流量净额 -333,541,187.59 -731,960,475.92 13,313,497.92
下一页