柯力传感(sh603662)现金流量页面_淘股吧

柯力传感(sh603662) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -106,429,376.99 65,326,001.28 152,191,580.07
净现金流-同比增长 -262.92% 190.33% -6.51%
投资性现金流-净现金流占比 -299.74% -131.26% -37.91%
投资性现金流-现金流量净额 -319,011,413.50 -85,747,616.72 -57,690,545.57
经营性现金流-净现金流占比 148.20% 200.84% 34.94%
经营性现金流-现金流量净额 157,727,418.86 131,203,142.89 53,170,674.50
融资性现金流-净现金流占比 48.38% 31.29% 101.84%
融资性现金流-现金流量净额 51,491,709.55 20,438,362.61 154,994,686.54
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