招商轮船(sh601872)现金流量页面_淘股吧

招商轮船(sh601872) - 现金流量

下一页
公告日期 2022-10-20 2022-10-20 2022-08-31
净现金流-净现金流 -262,518,256.40 816,216,480.84 903,818,657.21
净现金流-同比增长 -132.16% -76.30% 474.49%
投资性现金流-净现金流占比 -492.52% 11.16% -61.97%
投资性现金流-现金流量净额 -1,292,967,270.82 91,115,705.94 -560,096,965.22
经营性现金流-净现金流占比 1,752.19% 475.25% 341.58%
经营性现金流-现金流量净额 4,599,809,070.96 3,879,040,641.21 3,087,304,577.33
融资性现金流-净现金流占比 -1,614.19% -378.42% -222.45%
融资性现金流-现金流量净额 -4,237,538,471.44 -3,088,704,711.46 -2,010,508,364.61
下一页