上海电影(sh601595)现金流量页面_淘股吧

上海电影(sh601595) - 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 133,391,801.90 -295,921,300.78 281,280,603.75
净现金流-同比增长 145.08% -193.94% 5,102.38%
投资性现金流-净现金流占比 96.26% -138.97% 84.17%
投资性现金流-现金流量净额 128,408,571.25 -411,231,611.72 236,753,809.51
经营性现金流-净现金流占比 8.81% 51.58% 18.09%
经营性现金流-现金流量净额 11,756,739.62 152,645,395.21 50,882,186.37
融资性现金流-净现金流占比 -5.11% -12.62% -2.27%
融资性现金流-现金流量净额 -6,815,896.02 -37,332,768.90 -6,375,070.37
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