歌力思(sh603808)现金流量页面_淘股吧

歌力思(sh603808) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -216,836,983.27 234,193,726.61 -208,587,669.17
净现金流-同比增长 -192.59% -10.76% 2.80%
投资性现金流-净现金流占比 -27.58% -34.38% 8.32%
投资性现金流-现金流量净额 -59,808,582.31 -80,512,873.28 17,358,156.56
经营性现金流-净现金流占比 100.35% 54.68% 41.61%
经营性现金流-现金流量净额 217,603,479.26 128,056,895.04 86,791,850.84
融资性现金流-净现金流占比 -173.57% 78.75% -148.07%
融资性现金流-现金流量净额 -376,374,545.04 184,427,479.14 -308,855,127.69
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