美利云(sz000815)现金流量页面_淘股吧
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美利云(sz000815) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-24
净现金流-净现金流 -44,642,644.84 -55,196,815.23 10,542,882.39
净现金流-同比增长 19.12% 84.08% 115.13%
投资性现金流-净现金流占比 -121.48% -120.76% -417.15%
投资性现金流-现金流量净额 -54,232,438.52 -66,656,131.83 -43,979,109.35
经营性现金流-净现金流占比 -60.97% 29.25% -213.78%
经营性现金流-现金流量净额 -27,217,776.63 16,146,903.46 -22,538,390.55
融资性现金流-净现金流占比 82.40% -8.50% 730.73%
融资性现金流-现金流量净额 36,787,139.99 -4,690,534.32 77,039,954.45
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