中集集团(sz000039)现金流量页面_淘股吧

中集集团(sz000039) - 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 2,322,396,000.00 5,786,595,000.00 5,797,803,000.00
净现金流-同比增长 -59.87% -2.20% 372.48%
投资性现金流-净现金流占比 -288.08% -93.00% -32.37%
投资性现金流-现金流量净额 -6,690,298,000.00 -5,381,744,000.00 -1,876,542,000.00
经营性现金流-净现金流占比 353.90% 263.36% 62.70%
经营性现金流-现金流量净额 8,218,908,000.00 15,239,754,000.00 3,635,390,000.00
融资性现金流-净现金流占比 5.52% -70.73% 61.64%
融资性现金流-现金流量净额 128,188,000.00 -4,092,613,000.00 3,573,706,000.00
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