阿瓜布兰卡项目房地产投资基金 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 17 | 12 |
| 改变 （％） | -29.76 | |
| 现金流百分比 | -2,330.66 | -1,927.32 |
| 投资活动产生的现金 | -2 | -0 |
| 改变 （％） | -69.76 | |
| 现金流百分比 | 211.46 | 75.28 |
| 融资活动产生的现金 | -16 | -12 |
| 改变 （％） | -25.28 | |
| 现金流百分比 | 2,219.20 | 1,952.03 |
| 现金周转 | -1 | -1 |
| 改变 （％） | -15.06 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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