怡球资源(sh601388)现金流量页面_淘股吧

怡球资源(sh601388) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-18
净现金流-净现金流 349,454,372.77 170,426,615.75 133,905,048.15
净现金流-同比增长 105.05% 120.47% 11.93%
投资性现金流-净现金流占比 -44.08% -27.60% 15.14%
投资性现金流-现金流量净额 -154,022,997.83 -47,032,757.09 20,268,941.44
经营性现金流-净现金流占比 245.17% 237.03% 389.36%
经营性现金流-现金流量净额 856,752,329.10 403,955,219.99 521,372,596.49
融资性现金流-净现金流占比 -109.87% -80.26% -312.34%
融资性现金流-现金流量净额 -383,954,502.02 -136,783,328.66 -418,234,207.74
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