金种子酒(sh600199)现金流量页面_淘股吧

金种子酒(sh600199) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 -355,770,443.44 -301,810,774.77 -361,096,169.52
净现金流-同比增长 -17.88% 29.20% -81.31%
投资性现金流-净现金流占比 14.76% 11.24% -19.83%
投资性现金流-现金流量净额 52,494,654.80 33,930,065.29 -71,589,902.66
经营性现金流-净现金流占比 -126.81% -103.89% -83.72%
经营性现金流-现金流量净额 -451,165,498.24 -313,560,840.06 -302,306,666.86
融资性现金流-净现金流占比 12.06% -7.35% 3.54%
融资性现金流-现金流量净额 42,900,400.00 -22,180,000.00 12,800,400.00
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