天臣医疗(sh688013)现金流量页面_淘股吧

天臣医疗(sh688013) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-30
净现金流-净现金流 149,464,619.91 -73,853,659.90 156,656,517.58
净现金流-同比增长 302.38% -129.98% 299.40%
投资性现金流-净现金流占比 94.04% -139.88% 94.40%
投资性现金流-现金流量净额 140,556,233.55 -103,304,410.32 147,879,364.10
经营性现金流-净现金流占比 30.33% 56.74% 18.60%
经营性现金流-现金流量净额 45,334,771.43 41,907,766.77 29,133,961.88
融资性现金流-净现金流占比 -23.94% -21.66% -12.61%
融资性现金流-现金流量净额 -35,786,686.83 -16,000,000.00 -19,754,938.52
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