退市环球(sh600146)现金流量页面_淘股吧

退市环球(sh600146) - 现金流量

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公告日期 2021-10-30 2021-10-30 2021-08-31
净现金流-净现金流 -13,339,364.22 -2,684,026.80 -10,675,660.62
净现金流-同比增长 94.23% 79.88% 95.16%
投资性现金流-净现金流占比 25.74% -0.82% 1.04%
投资性现金流-现金流量净额 3,433,009.07 -22,000.00 111,332.86
经营性现金流-净现金流占比 93.74% -23.28% 150.73%
经营性现金流-现金流量净额 12,503,934.31 -624,803.13 16,090,957.53
融资性现金流-净现金流占比 -167.45% -50.18% -191.29%
融资性现金流-现金流量净额 -22,336,264.94 -1,346,847.60 -20,421,980.01
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