永辉超市(sh601933)现金流量页面_淘股吧

永辉超市(sh601933) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 -697,094,051.82 1,451,361,796.12 -1,059,178,445.08
净现金流-同比增长 -148.03% -64.67% -169.37%
投资性现金流-净现金流占比 -60.24% -62.06% -56.92%
投资性现金流-现金流量净额 -419,949,287.39 -900,771,958.60 -602,883,705.25
经营性现金流-净现金流占比 772.20% 518.54% 407.02%
经营性现金流-现金流量净额 5,382,955,121.70 7,525,879,108.89 4,311,065,111.62
融资性现金流-净现金流占比 -812.31% -356.44% -450.20%
融资性现金流-现金流量净额 -5,662,572,611.21 -5,173,265,502.35 -4,768,385,720.49
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