英洛华(sz000795)现金流量页面_淘股吧

英洛华(sz000795) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 478,543,796.44 -162,505,441.53 470,282,328.56
净现金流-同比增长 394.48% -156.60% 12,020.58%
投资性现金流-净现金流占比 -6.84% -57.53% -3.40%
投资性现金流-现金流量净额 -32,709,454.09 -93,484,840.67 -16,005,882.35
经营性现金流-净现金流占比 25.87% -5.28% 12.55%
经营性现金流-现金流量净额 123,788,082.42 -8,577,884.39 59,018,385.63
融资性现金流-净现金流占比 79.94% -37.48% 90.58%
融资性现金流-现金流量净额 382,532,489.52 -60,904,092.38 425,973,548.41
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