甘李药业(sh603087)现金流量页面_淘股吧

甘李药业(sh603087) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -310,537,333.94 198,175,454.72 -300,549,860.42
净现金流-同比增长 -256.70% 326.17% -286.92%
投资性现金流-净现金流占比 -196.98% -186.69% -140.57%
投资性现金流-现金流量净额 -611,693,863.87 -369,966,183.72 -422,475,293.43
经营性现金流-净现金流占比 148.39% 394.39% 93.58%
经营性现金流-现金流量净额 460,796,007.58 781,580,179.90 281,247,985.16
融资性现金流-净现金流占比 -54.52% -114.63% -54.27%
融资性现金流-现金流量净额 -169,313,551.25 -227,175,464.33 -163,098,645.02
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