华北制药(sh600812)现金流量页面_淘股吧

华北制药(sh600812) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -3,140,461,703.89 1,052,860,235.56 -956,549,888.96
净现金流-同比增长 -398.28% -56.97% -238.49%
投资性现金流-净现金流占比 -11.88% -61.46% -19.21%
投资性现金流-现金流量净额 -372,936,860.03 -647,109,559.22 -183,719,728.42
经营性现金流-净现金流占比 16.97% 61.02% 24.14%
经营性现金流-现金流量净额 533,019,082.44 642,462,705.46 230,926,978.27
融资性现金流-净现金流占比 -105.47% 100.56% -105.32%
融资性现金流-现金流量净额 -3,312,206,297.42 1,058,725,941.38 -1,007,476,328.98
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