通程控股(sz000419)现金流量页面_淘股吧

通程控股(sz000419) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-20
净现金流-净现金流 -9,931,833.84 -71,865,527.63 30,012,209.48
净现金流-同比增长 86.18% -123.91% 114.25%
投资性现金流-净现金流占比 666.18% -19.75% 57.00%
投资性现金流-现金流量净额 66,163,673.03 -14,194,840.20 17,106,176.50
经营性现金流-净现金流占比 1,069.79% 47.58% 102.75%
经营性现金流-现金流量净额 106,249,995.08 34,191,371.96 30,838,672.05
融资性现金流-净现金流占比 -1,835.97% -127.82% -59.75%
融资性现金流-现金流量净额 -182,345,501.95 -91,862,059.39 -17,932,639.07
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