全聚德(sz002186)现金流量页面_淘股吧

全聚德(sz002186) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 33,888,024.92 33,530,886.84 -20,152,675.05
净现金流-同比增长 1.07% 108.23% -126.93%
投资性现金流-净现金流占比 518.43% 296.84% 613.91%
投资性现金流-现金流量净额 175,685,689.72 99,532,261.07 123,718,754.55
经营性现金流-净现金流占比 -287.97% -70.93% -551.50%
经营性现金流-现金流量净额 -97,586,330.42 -23,781,797.74 -111,142,513.03
融资性现金流-净现金流占比 -130.46% -125.91% -162.40%
融资性现金流-现金流量净额 -44,211,334.38 -42,219,576.49 -32,728,916.57
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