*ST尔雅(sh600107)现金流量页面_淘股吧

*ST尔雅(sh600107) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-26
净现金流-净现金流 -154,254,895.65 -98,403,415.23 -96,420,330.10
净现金流-同比增长 -56.76% 30.25% -69.76%
投资性现金流-净现金流占比 -52.29% 45.77% -56.42%
投资性现金流-现金流量净额 -80,667,131.19 45,042,251.98 -54,399,864.19
经营性现金流-净现金流占比 -31.83% -136.98% -23.01%
经营性现金流-现金流量净额 -49,101,727.82 -134,790,568.62 -22,183,628.88
融资性现金流-净现金流占比 -14.46% -7.39% -18.12%
融资性现金流-现金流量净额 -22,304,302.05 -7,276,225.17 -17,467,147.58
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