陕西煤业(sh601225)现金流量页面_淘股吧

陕西煤业(sh601225) - 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 23,023,693,415.55 17,253,506,676.46 15,792,218,427.81
净现金流-同比增长 33.44% 79.04% 56.77%
投资性现金流-净现金流占比 2.45% -20.31% -5.55%
投资性现金流-现金流量净额 565,119,162.49 -3,504,296,131.02 -876,197,451.13
经营性现金流-净现金流占比 167.16% 184.92% 115.21%
经营性现金流-现金流量净额 38,487,433,317.83 31,904,874,972.98 18,193,591,572.55
融资性现金流-净现金流占比 -69.62% -64.60% -9.66%
融资性现金流-现金流量净额 -16,030,101,614.72 -11,145,466,332.97 -1,525,738,660.38
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