中国出版(sh601949)现金流量页面_淘股吧

中国出版(sh601949) - 现金流量

下一页
公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -798,385,845.29 -549,117,788.27 213,469,076.66
净现金流-同比增长 -45.39% -110.87% 889.39%
投资性现金流-净现金流占比 -33.31% -75.57% -288.18%
投资性现金流-现金流量净额 -265,925,297.15 -414,985,715.44 -615,179,060.99
经营性现金流-净现金流占比 -4.56% 22.21% 453.44%
经营性现金流-现金流量净额 -36,392,707.18 121,943,470.84 967,951,749.98
融资性现金流-净现金流占比 -62.13% -46.63% -65.26%
融资性现金流-现金流量净额 -496,067,840.96 -256,075,543.67 -139,303,612.33
下一页