华塑控股(sz000509)现金流量页面_淘股吧

华塑控股(sz000509) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 45,338,780.70 -90,006,803.12 52,759,351.41
净现金流-同比增长 150.37% -1,868.19% 193.32%
投资性现金流-净现金流占比 6.66% -49.31% 16.26%
投资性现金流-现金流量净额 3,018,865.77 -44,386,827.92 8,578,631.53
经营性现金流-净现金流占比 35.49% -72.91% 70.35%
经营性现金流-现金流量净额 16,088,929.60 -65,619,975.20 37,113,715.45
融资性现金流-净现金流占比 53.52% 22.22% 10.04%
融资性现金流-现金流量净额 24,263,906.76 20,000,000.00 5,299,175.00
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