众信旅游(sz002707)现金流量页面_淘股吧

众信旅游(sz002707) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-29
净现金流-净现金流 -98,357,193.66 -609,089,678.43 -74,904,411.12
净现金流-同比增长 83.85% -1,885.12% 86.68%
投资性现金流-净现金流占比 142.14% -5.08% 81.33%
投资性现金流-现金流量净额 139,807,787.60 -30,942,374.21 60,917,506.51
经营性现金流-净现金流占比 -280.13% -34.99% -190.81%
经营性现金流-现金流量净额 -275,531,193.50 -213,106,411.47 -142,927,132.13
融资性现金流-净现金流占比 40.43% -58.71% 13.71%
融资性现金流-现金流量净额 39,767,153.35 -357,566,570.24 10,267,786.66
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