特力A(sz000025)现金流量页面_淘股吧

特力A(sz000025) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 127,541,733.46 26,556,929.60 -22,764,976.83
净现金流-同比增长 380.26% 112.75% -115.22%
投资性现金流-净现金流占比 47.68% -233.33% -129.43%
投资性现金流-现金流量净额 60,813,602.40 -61,964,096.45 -29,463,885.19
经营性现金流-净现金流占比 -65.44% 365.34% -49.72%
经营性现金流-现金流量净额 -83,466,878.37 97,023,552.00 -11,318,295.41
融资性现金流-净现金流占比 117.76% -31.89% 79.14%
融资性现金流-现金流量净额 150,194,728.83 -8,469,505.85 18,016,923.17
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