传音控股(sh688036)现金流量页面_淘股吧

传音控股(sh688036) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-24
净现金流-净现金流 -1,889,574,211.86 -4,706,917,901.19 -1,857,019,780.51
净现金流-同比增长 59.86% -267.52% 56.55%
投资性现金流-净现金流占比 -140.45% -121.99% -66.79%
投资性现金流-现金流量净额 -2,653,842,932.14 -5,742,044,379.35 -1,240,375,129.78
经营性现金流-净现金流占比 47.63% 31.47% -35.67%
经营性现金流-现金流量净额 900,027,202.34 1,481,413,249.87 -662,363,329.48
融资性现金流-净现金流占比 -13.39% -7.38% -4.61%
融资性现金流-现金流量净额 -252,927,459.21 -347,330,543.81 -85,541,503.81
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