山河智能(sz002097)现金流量页面_淘股吧

山河智能(sz002097) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -257,048,667.31 -393,958,243.16 424,206,236.61
净现金流-同比增长 34.75% -265.54% 191.54%
投资性现金流-净现金流占比 -144.96% -152.03% -95.48%
投资性现金流-现金流量净额 -372,627,276.62 -598,936,653.27 -405,047,812.91
经营性现金流-净现金流占比 -780.08% -77.42% -353.11%
经营性现金流-现金流量净额 -2,005,172,459.00 -305,019,748.34 -1,497,920,782.69
融资性现金流-净现金流占比 819.96% 132.29% 546.03%
融资性现金流-现金流量净额 2,107,691,510.41 521,170,004.52 2,316,298,076.69
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