国能日新(sz301162)现金流量页面_淘股吧

国能日新(sz301162) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 469,299,915.11 36,811,605.06 516,327,336.46
净现金流-同比增长 1,174.87% -- 7,585.04%
投资性现金流-净现金流占比 -37.52% 67.34% -30.05%
投资性现金流-现金流量净额 -176,073,416.24 24,787,176.04 -155,169,275.27
经营性现金流-净现金流占比 0.77% 48.18% -1.13%
经营性现金流-现金流量净额 3,598,521.07 17,736,172.18 -5,857,148.15
融资性现金流-净现金流占比 136.75% -15.52% 131.19%
融资性现金流-现金流量净额 641,774,810.28 -5,711,743.16 677,353,759.88
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