乐凯胶片(sh600135)现金流量页面_淘股吧

乐凯胶片(sh600135) - 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 -232,606,213.81 -214,216,039.77 -387,075,353.52
净现金流-同比增长 -21.92% 7.91% -114.84%
投资性现金流-净现金流占比 -34.94% -36.17% -32.60%
投资性现金流-现金流量净额 -81,269,686.57 -77,489,523.26 -126,179,029.87
经营性现金流-净现金流占比 -92.34% -70.34% -39.70%
经营性现金流-现金流量净额 -214,787,995.52 -150,681,605.16 -153,651,585.65
融资性现金流-净现金流占比 27.33% 5.75% -27.83%
融资性现金流-现金流量净额 63,580,090.19 12,321,060.00 -107,728,103.54
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