爱丽家居(sh603221)现金流量页面_淘股吧

爱丽家居(sh603221) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -157,269,557.87 -44,653,583.78 -119,007,153.75
净现金流-同比增长 -252.20% -121.16% -1,220.10%
投资性现金流-净现金流占比 -154.96% -161.33% -118.64%
投资性现金流-现金流量净额 -243,704,419.89 -72,041,836.63 -141,190,534.28
经营性现金流-净现金流占比 22.45% 2.37% 18.83%
经营性现金流-现金流量净额 35,312,643.59 1,058,741.33 22,414,627.99
融资性现金流-净现金流占比 25.76% 60.01% -11.24%
融资性现金流-现金流量净额 40,507,713.31 26,797,892.11 -13,381,431.96
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