开普云(sh688228)现金流量页面_淘股吧

开普云(sh688228) - 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 187,619,944.03 -113,899,566.08 166,493,633.83
净现金流-同比增长 264.72% -348.15% 265.55%
投资性现金流-净现金流占比 102.35% -4.66% 83.46%
投资性现金流-现金流量净额 192,035,186.25 -5,308,083.23 138,955,526.94
经营性现金流-净现金流占比 -56.65% -77.37% -50.59%
经营性现金流-现金流量净额 -106,280,656.61 -88,122,557.54 -84,231,697.10
融资性现金流-净现金流占比 54.29% -17.97% 67.13%
融资性现金流-现金流量净额 101,865,414.39 -20,468,925.31 111,769,803.99
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