天娱数科(sz002354)现金流量页面_淘股吧
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天娱数科(sz002354) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-17
净现金流-净现金流 -13,908,280.00 -162,008,902.89 -45,817,150.45
净现金流-同比增长 91.42% -939.42% 65.86%
投资性现金流-净现金流占比 598.09% -8.98% 178.89%
投资性现金流-现金流量净额 83,184,461.31 -14,553,527.00 81,964,466.30
经营性现金流-净现金流占比 -760.99% -79.07% -207.95%
经营性现金流-现金流量净额 -105,840,283.31 -128,108,222.61 -95,277,836.57
融资性现金流-净现金流占比 -8.55% -10.89% -74.73%
融资性现金流-现金流量净额 -1,189,674.97 -17,649,769.05 -34,241,207.43
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