久日新材(sh688199)现金流量页面_淘股吧

久日新材(sh688199) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-19
净现金流-净现金流 -12,143,580.41 11,246,313.46 -129,971,627.07
净现金流-同比增长 -207.98% -97.60% -316.69%
投资性现金流-净现金流占比 -3,121.54% 1,292.24% -406.76%
投资性现金流-现金流量净额 -379,067,277.89 145,328,812.53 -528,673,688.25
经营性现金流-净现金流占比 1,645.97% 346.07% 100.58%
经营性现金流-现金流量净额 199,879,911.32 38,920,140.29 130,720,702.55
融资性现金流-净现金流占比 1,332.97% -1,530.13% 203.57%
融资性现金流-现金流量净额 161,869,911.74 -172,083,718.37 264,586,813.00
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