九华旅游(sh603199)现金流量页面_淘股吧

九华旅游(sh603199) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-07-29
净现金流-净现金流 98,030,232.40 -78,162,499.31 4,700,743.81
净现金流-同比增长 225.42% 36.59% 104.71%
投资性现金流-净现金流占比 91.72% -178.79% 1,655.40%
投资性现金流-现金流量净额 89,913,798.56 -139,745,445.45 77,815,977.48
经营性现金流-净现金流占比 27.71% 100.03% -1,150.24%
经营性现金流-现金流量净额 27,162,033.84 78,184,946.14 -54,069,633.67
融资性现金流-净现金流占比 -19.43% -21.24% -405.16%
融资性现金流-现金流量净额 -19,045,600.00 -16,602,000.00 -19,045,600.00
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