金山办公(sh688111)现金流量页面_淘股吧

金山办公(sh688111) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-24
净现金流-净现金流 -798,596,992.82 1,254,531,549.45 657,987,516.67
净现金流-同比增长 -163.66% 94,006.33% 3,321.07%
投资性现金流-净现金流占比 -165.60% 23.04% 58.04%
投资性现金流-现金流量净额 -1,322,501,373.05 289,039,721.73 381,872,930.69
经营性现金流-净现金流占比 107.73% 96.09% 93.75%
经营性现金流-现金流量净额 860,357,785.26 1,205,459,642.33 616,841,773.14
融资性现金流-净现金流占比 -43.49% -19.04% -52.42%
融资性现金流-现金流量净额 -347,291,032.15 -238,867,989.07 -344,930,551.70
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