曲江文旅(sh600706)现金流量页面_淘股吧

曲江文旅(sh600706) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-18
净现金流-净现金流 -164,740,533.29 -227,242,262.07 -198,116,326.16
净现金流-同比增长 27.50% -219.91% -12.57%
投资性现金流-净现金流占比 -98.68% -110.49% -58.44%
投资性现金流-现金流量净额 -162,564,085.81 -251,077,930.76 -115,769,962.13
经营性现金流-净现金流占比 -0.89% 44.23% 24.72%
经营性现金流-现金流量净额 -1,467,956.38 100,501,893.50 48,969,911.17
融资性现金流-净现金流占比 -0.43% -33.74% -66.28%
融资性现金流-现金流量净额 -708,491.10 -76,666,224.81 -131,316,275.20
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