ST百利(sh603959)现金流量页面_淘股吧

ST百利(sh603959) - 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 14,434,798.30 -57,804,193.49 45,921,595.95
净现金流-同比增长 124.97% 81.38% 395.79%
投资性现金流-净现金流占比 -541.97% -119.09% -124.53%
投资性现金流-现金流量净额 -78,232,902.42 -68,836,893.65 -57,187,646.42
经营性现金流-净现金流占比 1,123.90% 362.51% 271.89%
经营性现金流-现金流量净额 162,232,280.22 209,543,175.60 124,855,130.65
融资性现金流-净现金流占比 -481.92% -343.42% -47.35%
融资性现金流-现金流量净额 -69,564,582.06 -198,511,029.70 -21,745,889.47
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