华利集团(sz300979)现金流量页面_淘股吧

华利集团(sz300979) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-18
净现金流-净现金流 -842,792,930.97 1,177,690,924.71 931,573,503.36
净现金流-同比增长 -171.56% -22.98% -62.91%
投资性现金流-净现金流占比 -357.59% -290.09% -46.87%
投资性现金流-现金流量净额 -3,013,775,361.48 -3,416,335,152.05 -436,624,604.86
经营性现金流-净现金流占比 376.58% 148.17% 118.40%
经营性现金流-现金流量净额 3,173,768,300.53 1,745,010,181.14 1,102,964,564.33
融资性现金流-净现金流占比 -142.31% 242.59% 15.98%
融资性现金流-现金流量净额 -1,199,388,602.92 2,856,985,442.69 148,833,663.32
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