中铁特货(sz001213)现金流量页面_淘股吧

中铁特货(sz001213) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 319,216,944.18 2,414,317,729.73 143,053,889.92
净现金流-同比增长 -86.78% 185.73% -11.59%
投资性现金流-净现金流占比 -22.97% -7.40% -0.25%
投资性现金流-现金流量净额 -73,315,130.38 -178,582,814.20 -359,612.40
经营性现金流-净现金流占比 175.28% 38.11% 196.84%
经营性现金流-现金流量净额 559,519,770.23 920,200,384.99 281,592,223.08
融资性现金流-净现金流占比 -52.31% 69.28% -96.59%
融资性现金流-现金流量净额 -166,987,695.67 1,672,700,158.94 -138,178,720.76
下一页