广州酒家(sh603043)现金流量页面_淘股吧

广州酒家(sh603043) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 636,878,821.55 683,086,104.36 -310,616,451.61
净现金流-同比增长 -6.76% 129.15% 27.30%
投资性现金流-净现金流占比 -58.71% -2.48% -26.55%
投资性现金流-现金流量净额 -373,940,313.11 -16,946,933.06 -82,478,815.65
经营性现金流-净现金流占比 173.23% 148.59% 16.82%
经营性现金流-现金流量净额 1,103,284,255.26 1,015,012,221.23 52,235,807.29
融资性现金流-净现金流占比 -14.52% -46.11% -90.26%
融资性现金流-现金流量净额 -92,465,120.60 -314,979,183.81 -280,373,443.25
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