容知日新(sh688768)现金流量页面_淘股吧

容知日新(sh688768) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-07-25
净现金流-净现金流 -94,884,556.10 171,102,472.78 -125,746,300.00
净现金流-同比增长 -155.45% 1,264.85% -236.55%
投资性现金流-净现金流占比 -91.90% -18.03% -84.07%
投资性现金流-现金流量净额 -87,197,619.95 -30,850,182.15 -105,709,120.58
经营性现金流-净现金流占比 -26.82% 3.98% -14.70%
经营性现金流-现金流量净额 -25,446,040.19 6,801,510.43 -18,487,981.15
融资性现金流-净现金流占比 18.54% 114.09% -1.30%
融资性现金流-现金流量净额 17,590,738.77 195,209,840.77 -1,638,809.29
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