慈文传媒(sz002343)现金流量页面_淘股吧

慈文传媒(sz002343) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-30
净现金流-净现金流 99,465,868.18 -103,625,608.88 154,365,409.16
净现金流-同比增长 195.99% -182.47% 1,666.10%
投资性现金流-净现金流占比 -1.21% -0.03% -0.01%
投资性现金流-现金流量净额 -1,205,649.05 -33,906.06 -8,002.10
经营性现金流-净现金流占比 210.08% -34.79% 119.12%
经营性现金流-现金流量净额 208,957,937.59 -36,049,500.82 183,881,395.22
融资性现金流-净现金流占比 -109.96% -65.10% -19.46%
融资性现金流-现金流量净额 -109,376,172.83 -67,460,165.28 -30,042,860.03
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