广联航空(sz300900)现金流量页面_淘股吧

广联航空(sz300900) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-25
净现金流-净现金流 -173,617,594.27 -218,619,405.68 86,366,230.55
净现金流-同比增长 20.58% -805.32% 130.31%
投资性现金流-净现金流占比 -382.16% -57.40% -377.90%
投资性现金流-现金流量净额 -663,491,572.46 -125,479,049.00 -326,382,205.37
经营性现金流-净现金流占比 24.45% -49.41% -22.81%
经营性现金流-现金流量净额 42,456,346.35 -108,017,686.93 -19,700,541.01
融资性现金流-净现金流占比 257.70% 6.81% 500.72%
融资性现金流-现金流量净额 447,417,631.84 14,877,330.25 432,448,976.93
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