四方股份(sh601126)现金流量页面_淘股吧

四方股份(sh601126) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -311,255,040.83 -449,274,089.46 -608,321,342.64
净现金流-同比增长 30.72% -237.72% 18.69%
投资性现金流-净现金流占比 -26.30% -4.23% -11.55%
投资性现金流-现金流量净额 -81,867,620.56 -18,997,687.53 -70,236,238.84
经营性现金流-净现金流占比 57.32% 82.63% -21.29%
经营性现金流-现金流量净额 178,402,254.39 371,215,347.12 -129,490,072.87
融资性现金流-净现金流占比 -131.73% -178.14% -67.40%
融资性现金流-现金流量净额 -410,026,000.03 -800,348,560.01 -410,026,000.03
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