欢乐家(sz300997)现金流量页面_淘股吧

欢乐家(sz300997) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-16
净现金流-净现金流 -122,488,682.78 288,987,781.21 -146,837,822.39
净现金流-同比增长 -142.39% 3,865.36% -137.71%
投资性现金流-净现金流占比 -34.02% -13.79% -31.92%
投资性现金流-现金流量净额 -41,666,428.59 -39,853,499.36 -46,863,757.06
经营性现金流-净现金流占比 5.04% 25.15% -36.77%
经营性现金流-现金流量净额 6,167,700.36 72,689,511.25 -53,990,133.08
融资性现金流-净现金流占比 -71.02% 88.64% -31.32%
融资性现金流-现金流量净额 -86,989,954.55 256,151,769.32 -45,983,932.25
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