桃李面包(sh603866)现金流量页面_淘股吧

桃李面包(sh603866) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-11
净现金流-净现金流 129,089,740.70 -339,807,907.48 -10,910,076.15
净现金流-同比增长 137.99% -421.43% 91.99%
投资性现金流-净现金流占比 -304.77% -104.05% -961.28%
投资性现金流-现金流量净额 -393,432,284.61 -353,562,732.95 -104,876,064.75
经营性现金流-净现金流占比 639.99% 213.01% 5,386.79%
经营性现金流-现金流量净额 826,158,563.05 723,823,414.42 587,702,822.92
融资性现金流-净现金流占比 -235.21% -208.88% -4,525.51%
融资性现金流-现金流量净额 -303,636,537.70 -709,792,724.54 -493,736,834.28
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