泰禾智能(sh603656)现金流量页面_淘股吧

泰禾智能(sh603656) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-06
净现金流-净现金流 -82,191,213.02 -55,217,411.59 -32,247,747.97
净现金流-同比增长 -48.85% -448.07% 44.01%
投资性现金流-净现金流占比 -124.76% 1.85% 64.03%
投资性现金流-现金流量净额 -102,542,114.42 1,020,918.14 20,647,464.10
经营性现金流-净现金流占比 42.18% -51.62% -99.04%
经营性现金流-现金流量净额 34,666,911.04 -28,504,516.43 -31,937,926.91
融资性现金流-净现金流占比 -23.96% -48.17% -61.22%
融资性现金流-现金流量净额 -19,693,231.24 -26,599,210.61 -19,740,634.68
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