茶花股份(sh603615)现金流量页面_淘股吧

茶花股份(sh603615) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-13
净现金流-净现金流 12,897,338.11 -153,588,319.09 68,090,543.80
净现金流-同比增长 108.40% 46.01% 146.92%
投资性现金流-净现金流占比 -796.96% -57.30% -6.73%
投资性现金流-现金流量净额 -102,786,525.96 -88,000,016.40 -4,583,346.02
经营性现金流-净现金流占比 936.86% -14.40% 119.72%
经营性现金流-现金流量净额 120,829,931.61 -22,121,049.95 81,518,982.74
融资性现金流-净现金流占比 -54.76% -27.16% -14.16%
融资性现金流-现金流量净额 -7,062,599.23 -41,710,507.28 -9,643,892.16
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