渤海轮渡(sh603167)现金流量页面_淘股吧

渤海轮渡(sh603167) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -36,657,218.69 -13,339,285.33 -21,722,072.46
净现金流-同比增长 -174.81% 91.38% -124.12%
投资性现金流-净现金流占比 25.64% 529.88% 83.33%
投资性现金流-现金流量净额 9,399,337.39 70,682,647.33 18,101,137.62
经营性现金流-净现金流占比 572.60% 1,562.91% 920.28%
经营性现金流-现金流量净额 209,899,410.26 208,480,513.22 199,903,496.37
融资性现金流-净现金流占比 -702.63% -2,194.46% -1,108.35%
融资性现金流-现金流量净额 -257,563,390.15 -292,725,887.56 -240,757,260.62
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