凯迪股份(sh605288)现金流量页面_淘股吧

凯迪股份(sh605288) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 199,569,305.48 -218,513,119.78 22,492,819.72
净现金流-同比增长 191.33% -279.76% 123.20%
投资性现金流-净现金流占比 78.81% -58.44% 200.67%
投资性现金流-现金流量净额 157,278,807.27 -127,709,842.10 45,136,341.73
经营性现金流-净现金流占比 40.77% -16.19% 67.60%
经营性现金流-现金流量净额 81,369,814.70 -35,388,046.87 15,205,153.70
融资性现金流-净现金流占比 -23.55% -23.37% -185.51%
融资性现金流-现金流量净额 -46,997,607.34 -51,073,331.16 -41,727,549.22
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