杭州热电(sh605011)现金流量页面_淘股吧

杭州热电(sh605011) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-23
净现金流-净现金流 -20,024,453.62 151,387,861.18 56,643,987.35
净现金流-同比增长 -113.23% -9.69% -74.71%
投资性现金流-净现金流占比 -463.85% 0.10% -129.94%
投资性现金流-现金流量净额 -92,882,721.30 151,746.55 -73,605,652.45
经营性现金流-净现金流占比 1,824.07% 195.64% 260.56%
经营性现金流-现金流量净额 365,259,092.45 296,173,316.10 147,593,995.81
融资性现金流-净现金流占比 -1,460.22% -95.74% -30.62%
融资性现金流-现金流量净额 -292,400,824.77 -144,937,201.47 -17,344,356.01
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