供销大集(sz000564)现金流量页面_淘股吧

供销大集(sz000564) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-16
净现金流-净现金流 -212,609,227.57 89,147,610.40 -134,702,117.36
净现金流-同比增长 -338.49% -97.36% -261.15%
投资性现金流-净现金流占比 8.41% 616.02% 13.59%
投资性现金流-现金流量净额 17,880,785.60 549,167,128.55 18,310,562.50
经营性现金流-净现金流占比 -15.55% -401.27% 3.83%
经营性现金流-现金流量净额 -33,058,564.20 -357,724,264.33 5,161,271.17
融资性现金流-净现金流占比 -92.90% -114.72% -117.45%
融资性现金流-现金流量净额 -197,516,324.35 -102,267,723.17 -158,212,562.35
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