传智教育(sz003032)现金流量页面_淘股吧

传智教育(sz003032) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-18
净现金流-净现金流 -385,908,693.59 40,844,698.67 -233,887,421.37
净现金流-同比增长 -1,044.82% 116.61% -183.32%
投资性现金流-净现金流占比 -148.21% -826.43% -141.79%
投资性现金流-现金流量净额 -571,937,373.91 -337,551,728.79 -331,637,223.37
经营性现金流-净现金流占比 76.01% 334.75% 74.63%
经营性现金流-现金流量净额 293,312,559.37 136,729,231.79 174,555,405.33
融资性现金流-净现金流占比 -27.80% 591.67% -32.84%
融资性现金流-现金流量净额 -107,283,879.05 241,667,195.67 -76,805,603.33
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