大唐发电(sh601991)现金流量页面_淘股吧

大唐发电(sh601991) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-31
净现金流-净现金流 -636,637,000.00 2,550,103,000.00 1,446,029,000.00
净现金流-同比增长 -124.97% 63.43% -19.59%
投资性现金流-净现金流占比 -1,701.09% -290.08% -406.93%
投资性现金流-现金流量净额 -10,829,744,000.00 -7,397,367,000.00 -5,884,339,000.00
经营性现金流-净现金流占比 2,969.57% 635.07% 889.06%
经营性现金流-现金流量净额 18,905,412,000.00 16,195,064,000.00 12,856,090,000.00
融资性现金流-净现金流占比 -1,377.33% -244.97% -382.30%
融资性现金流-现金流量净额 -8,768,608,000.00 -6,246,910,000.00 -5,528,137,000.00
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