中集车辆(sz301039)现金流量页面_淘股吧

中集车辆(sz301039) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -516,967,426.03 669,118,312.87 -315,335,706.69
净现金流-同比增长 -177.26% 412.20% -7.19%
投资性现金流-净现金流占比 -64.26% -107.75% -99.96%
投资性现金流-现金流量净额 -332,201,431.03 -721,005,466.82 -315,218,818.82
经营性现金流-净现金流占比 112.76% -25.51% 65.57%
经营性现金流-现金流量净额 582,920,982.94 -170,665,449.38 206,778,405.88
融资性现金流-净现金流占比 -154.47% 237.10% -69.05%
融资性现金流-现金流量净额 -798,570,140.38 1,586,474,781.98 -217,735,736.51
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