重庆钢铁(sh601005)现金流量页面_淘股吧

重庆钢铁(sh601005) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -2,885,164,000.00 -615,160,000.00 -3,259,428,000.00
净现金流-同比增长 -369.01% -142.72% -7,257.76%
投资性现金流-净现金流占比 -74.12% -609.78% -56.49%
投资性现金流-现金流量净额 -2,138,542,000.00 -3,751,101,000.00 -1,841,168,000.00
经营性现金流-净现金流占比 38.19% 323.68% 28.73%
经营性现金流-现金流量净额 1,101,822,000.00 1,991,154,000.00 936,511,000.00
融资性现金流-净现金流占比 -64.68% 184.54% -73.00%
融资性现金流-现金流量净额 -1,866,161,000.00 1,135,192,000.00 -2,379,299,000.00
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