天永智能(sh603895)现金流量页面_淘股吧

天永智能(sh603895) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 9,744,713.59 -87,161,712.49 -20,432,729.80
净现金流-同比增长 111.18% -232.51% -23.26%
投资性现金流-净现金流占比 16.02% 64.34% -0.50%
投资性现金流-现金流量净额 1,560,816.47 56,076,441.60 -102,794.97
经营性现金流-净现金流占比 -1,259.80% -181.55% -677.46%
经营性现金流-现金流量净额 -122,763,565.98 -158,238,154.09 -138,423,869.63
融资性现金流-净现金流占比 1,343.78% 17.21% 577.96%
融资性现金流-现金流量净额 130,947,463.10 15,000,000.00 118,093,934.80
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