中利集团(sz002309)现金流量页面_淘股吧

中利集团(sz002309) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -559,910,409.78 -117,257,836.33 24,908,807.92
净现金流-同比增长 -17.28% 79.06% 104.89%
投资性现金流-净现金流占比 -165.70% 323.68% 1,578.61%
投资性现金流-现金流量净额 -927,784,807.64 379,541,906.99 393,213,906.84
经营性现金流-净现金流占比 35.58% -44.00% -23.24%
经营性现金流-现金流量净额 199,207,576.80 -51,594,997.65 -5,788,096.57
融资性现金流-净现金流占比 52.58% -393.21% -1,496.77%
融资性现金流-现金流量净额 294,423,849.77 -461,074,650.11 -372,828,127.59
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