合百集团(sz000417)现金流量页面_淘股吧

合百集团(sz000417) - 现金流量

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公告日期 2022-10-22 2022-10-22 2022-08-13
净现金流-净现金流 -256,560,564.34 -383,933,293.34 -348,921,815.13
净现金流-同比增长 33.18% -942.59% 39.78%
投资性现金流-净现金流占比 -285.02% -182.26% -163.62%
投资性现金流-现金流量净额 -731,241,042.09 -699,760,798.45 -570,902,787.14
经营性现金流-净现金流占比 253.82% 133.16% 81.62%
经营性现金流-现金流量净额 651,209,478.91 511,257,587.06 284,806,565.80
融资性现金流-净现金流占比 -68.81% -50.90% -18.01%
融资性现金流-现金流量净额 -176,529,001.16 -195,430,081.95 -62,825,593.79
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