克来机电(sh603960)现金流量页面_淘股吧

克来机电(sh603960) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 -42,268,519.85 -167,526,492.75 -31,214,587.69
净现金流-同比增长 74.77% -1,357.71% 71.63%
投资性现金流-净现金流占比 -43.85% -22.55% -16.37%
投资性现金流-现金流量净额 -18,534,970.05 -37,783,421.94 -5,110,219.54
经营性现金流-净现金流占比 -92.60% -53.93% -116.28%
经营性现金流-现金流量净额 -39,141,960.49 -90,354,120.93 -36,297,230.68
融资性现金流-净现金流占比 36.45% -23.51% 32.66%
融资性现金流-现金流量净额 15,408,511.09 -39,387,813.42 10,194,008.31
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