每日互动(sz300766)现金流量页面_淘股吧

每日互动(sz300766) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -98,971,988.05 -16,808,383.42 -69,251,121.23
净现金流-同比增长 -488.83% 96.74% -14.00%
投资性现金流-净现金流占比 -189.23% 191.62% -192.18%
投资性现金流-现金流量净额 -187,282,337.55 32,208,871.01 -133,087,267.83
经营性现金流-净现金流占比 34.72% 751.78% 19.75%
经营性现金流-现金流量净额 34,361,875.45 126,362,090.97 13,678,808.31
融资性现金流-净现金流占比 53.61% -1,043.25% 71.83%
融资性现金流-现金流量净额 53,054,089.58 -175,353,525.26 49,742,795.90
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