中文在线(sz300364)现金流量页面_淘股吧

中文在线(sz300364) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-29
净现金流-净现金流 -163,553,015.24 -93,321,910.63 -158,550,462.41
净现金流-同比增长 -75.26% 72.97% -216.68%
投资性现金流-净现金流占比 -197.55% -111.90% -125.12%
投资性现金流-现金流量净额 -323,099,289.76 -104,429,148.11 -198,382,228.81
经营性现金流-净现金流占比 32.46% 4.32% -10.27%
经营性现金流-现金流量净额 53,092,522.11 4,032,405.99 -16,275,575.67
融资性现金流-净现金流占比 56.96% 8.86% 32.02%
融资性现金流-现金流量净额 93,166,308.08 8,266,524.97 50,769,897.82
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