上海物贸(sh600822)现金流量页面_淘股吧

上海物贸(sh600822) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 122,659,908.48 157,390,569.62 -206,912,034.68
净现金流-同比增长 -22.07% 1,023.65% -157.69%
投资性现金流-净现金流占比 7.75% 129.26% 3.95%
投资性现金流-现金流量净额 9,507,981.84 203,450,038.90 8,170,189.70
经营性现金流-净现金流占比 168.35% -74.35% -84.69%
经营性现金流-现金流量净额 206,495,026.76 -117,017,328.17 -175,236,672.68
融资性现金流-净现金流占比 -76.10% 45.08% -19.26%
融资性现金流-现金流量净额 -93,343,139.48 70,957,861.04 -39,845,569.94
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