行动教育(sh605098)现金流量页面_淘股吧

行动教育(sh605098) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-27
净现金流-净现金流 -112,122,039.21 -457,446,861.10 26,102,742.56
净现金流-同比增长 75.49% -42.91% 105.20%
投资性现金流-净现金流占比 -7.45% -234.04% 581.01%
投资性现金流-现金流量净额 -8,358,295.96 -1,070,619,200.21 151,660,609.92
经营性现金流-净现金流占比 31.40% 34.62% 38.00%
经营性现金流-现金流量净额 35,208,872.80 158,370,878.26 9,919,257.14
融资性现金流-净现金流占比 -123.95% 99.42% -519.01%
融资性现金流-现金流量净额 -138,972,616.05 454,801,460.85 -135,477,124.50
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