索菲亚(sz002572)现金流量页面_淘股吧

索菲亚(sz002572) - 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 -658,183,612.95 -330,962,366.40 -845,245,571.61
净现金流-同比增长 -98.87% -247.98% -95.62%
投资性现金流-净现金流占比 -111.00% -480.23% -40.68%
投资性现金流-现金流量净额 -730,589,362.50 -1,589,387,189.72 -343,859,851.25
经营性现金流-净现金流占比 131.62% 159.38% 17.53%
经营性现金流-现金流量净额 866,269,022.87 527,499,412.73 148,173,434.52
融资性现金流-净现金流占比 -120.63% 221.06% -76.80%
融资性现金流-现金流量净额 -793,953,480.82 731,628,798.61 -649,173,437.71
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