天创时尚(sh603608)现金流量页面_淘股吧

天创时尚(sh603608) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-31
净现金流-净现金流 -105,359,904.00 485,424,752.00 -142,878,119.00
净现金流-同比增长 -121.70% 628.27% -138.18%
投资性现金流-净现金流占比 -115.74% 110.79% -79.44%
投资性现金流-现金流量净额 -121,947,165.00 537,802,186.00 -113,508,344.00
经营性现金流-净现金流占比 93.71% 6.68% 32.23%
经营性现金流-现金流量净额 98,737,709.00 32,446,007.00 46,054,320.00
融资性现金流-净现金流占比 -78.19% -17.47% -52.87%
融资性现金流-现金流量净额 -82,380,009.00 -84,807,238.00 -75,543,101.00
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