出版传媒(sh601999)现金流量页面_淘股吧

出版传媒(sh601999) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-27
净现金流-净现金流 -162,306,419.84 -149,223,114.76 1,025,245.99
净现金流-同比增长 -8.77% 50.16% 100.42%
投资性现金流-净现金流占比 12.25% -29.21% 2,461.12%
投资性现金流-现金流量净额 19,879,297.74 -43,587,172.62 25,232,524.35
经营性现金流-净现金流占比 -102.16% -72.66% -1,378.69%
经营性现金流-现金流量净额 -165,812,603.35 -108,426,253.09 -14,134,956.02
融资性现金流-净现金流占比 -10.12% 1.78% -983.56%
融资性现金流-现金流量净额 -16,425,986.78 2,654,653.59 -10,083,934.33
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