申通地铁(sh600834)现金流量页面_淘股吧

申通地铁(sh600834) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 -282,448,074.57 -17,734,661.13 -476,538,060.69
净现金流-同比增长 -1,492.63% -105.64% -5,455.68%
投资性现金流-净现金流占比 67.90% 20.19% 26.01%
投资性现金流-现金流量净额 191,776,012.85 3,580,728.42 123,943,520.56
经营性现金流-净现金流占比 -7.15% -538.10% -36.15%
经营性现金流-现金流量净额 -20,203,437.57 -95,430,735.20 -172,252,022.41
融资性现金流-净现金流占比 -160.74% 417.91% -89.86%
融资性现金流-现金流量净额 -454,020,648.43 74,115,347.55 -428,229,558.11
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