中储股份(sh600787)现金流量页面_淘股吧

中储股份(sh600787) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 1,184,681,613.35 536,987,029.60 1,076,059,477.83
净现金流-同比增长 120.62% 44.70% 65.75%
投资性现金流-净现金流占比 -29.03% -93.97% -24.10%
投资性现金流-现金流量净额 -343,882,847.81 -504,621,484.61 -259,336,710.75
经营性现金流-净现金流占比 93.84% 92.51% 26.94%
经营性现金流-现金流量净额 1,111,647,459.49 496,780,544.40 289,929,936.41
融资性现金流-净现金流占比 34.08% 101.71% 96.46%
融资性现金流-现金流量净额 403,687,165.05 546,175,356.15 1,037,976,456.30
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