恒立液压(sh601100)现金流量页面_淘股吧

恒立液压(sh601100) - 现金流量

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公告日期 2022-11-08 2022-11-08 2022-08-30
净现金流-净现金流 1,057,666,152.67 788,435,039.25 553,672,066.54
净现金流-同比增长 34.15% 92.95% -47.53%
投资性现金流-净现金流占比 -16.00% -108.60% -32.84%
投资性现金流-现金流量净额 -169,186,807.96 -856,255,844.24 -181,827,066.26
经营性现金流-净现金流占比 134.23% 267.25% 188.32%
经营性现金流-现金流量净额 1,419,728,736.46 2,107,091,733.25 1,042,671,309.61
融资性现金流-净现金流占比 -52.43% -54.26% -83.09%
融资性现金流-现金流量净额 -554,487,974.41 -427,791,439.78 -460,033,177.24
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