西藏旅游(sh600749)现金流量页面_淘股吧

西藏旅游(sh600749) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -150,713,358.77 175,314,701.29 -147,546,650.32
净现金流-同比增长 -185.97% 315.37% -383.13%
投资性现金流-净现金流占比 -15.59% 26.90% -25.39%
投资性现金流-现金流量净额 -23,497,873.73 47,166,414.92 -37,458,530.23
经营性现金流-净现金流占比 -5.25% 13.04% -16.72%
经营性现金流-现金流量净额 -7,919,636.13 22,864,643.62 -24,673,710.31
融资性现金流-净现金流占比 -79.15% 60.05% -57.89%
融资性现金流-现金流量净额 -119,295,848.91 105,283,642.75 -85,414,409.78
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