浙文影业(sh601599)现金流量页面_淘股吧
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浙文影业(sh601599) - 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 191,492,547.06 351,472,874.44 130,077,809.63
净现金流-同比增长 -45.52% 1,034.65% -56.20%
投资性现金流-净现金流占比 64.46% 88.94% 94.86%
投资性现金流-现金流量净额 123,429,241.23 312,600,812.01 123,385,664.94
经营性现金流-净现金流占比 54.25% 85.51% -49.47%
经营性现金流-现金流量净额 103,884,006.68 300,538,069.74 -64,352,801.91
融资性现金流-净现金流占比 -21.33% -75.07% 51.96%
融资性现金流-现金流量净额 -40,848,221.09 -263,844,556.96 67,584,882.32
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