金钼股份(sh601958)现金流量页面_淘股吧

金钼股份(sh601958) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 663,344,212.34 -873,938,292.90 410,141,355.39
净现金流-同比增长 175.90% 34.27% 147.17%
投资性现金流-净现金流占比 3.49% -24.98% 37.27%
投资性现金流-现金流量净额 23,183,716.53 -218,295,334.38 152,874,349.23
经营性现金流-净现金流占比 162.07% 21.55% 137.20%
经营性现金流-现金流量净额 1,075,051,761.86 188,303,243.06 562,702,703.58
融资性现金流-净现金流占比 -66.90% -96.50% -75.33%
融资性现金流-现金流量净额 -443,754,689.71 -843,377,711.86 -308,957,068.83
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