祥源文旅(sh600576)现金流量页面_淘股吧

祥源文旅(sh600576) - 现金流量

下一页
公告日期 2022-10-29 2022-10-29 2022-08-25
净现金流-净现金流 -126,940,535.10 -21,727,837.30 -115,530,849.16
净现金流-同比增长 -484.23% 44.21% -984.45%
投资性现金流-净现金流占比 3.03% -29.05% 3.48%
投资性现金流-现金流量净额 3,848,016.55 -6,312,243.71 4,018,015.55
经营性现金流-净现金流占比 -102.12% -64.34% -102.81%
经营性现金流-现金流量净额 -129,625,478.42 -13,980,060.28 -118,773,624.72
融资性现金流-净现金流占比 -0.92% -6.54% -0.67%
融资性现金流-现金流量净额 -1,163,073.23 -1,420,823.76 -775,239.99
下一页