金利华电(sz300069)现金流量页面_淘股吧

金利华电(sz300069) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-09
净现金流-净现金流 -17,714,292.25 -3,562,042.16 -23,069,480.13
净现金流-同比增长 -397.31% 92.09% -228.52%
投资性现金流-净现金流占比 20.71% 614.51% 25.28%
投资性现金流-现金流量净额 3,668,457.41 21,889,156.41 5,831,309.41
经营性现金流-净现金流占比 -111.15% -524.39% -139.40%
经营性现金流-现金流量净额 -19,688,661.68 -18,678,913.13 -32,159,594.95
融资性现金流-净现金流占比 -9.78% -191.90% 14.08%
融资性现金流-现金流量净额 -1,733,048.38 -6,835,588.06 3,247,141.86
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