*ST四环(sz000518)现金流量页面_淘股吧

*ST四环(sz000518) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-08-20
净现金流-净现金流 -6,760,627.38 -16,434,285.94 -9,946,306.40
净现金流-同比增长 58.86% -12.08% 34.22%
投资性现金流-净现金流占比 -242.29% -22.71% -164.34%
投资性现金流-现金流量净额 -16,380,130.00 -3,732,208.77 -16,346,200.00
经营性现金流-净现金流占比 162.29% -74.25% 71.44%
经营性现金流-现金流量净额 10,971,676.12 -12,202,601.96 7,105,657.94
融资性现金流-净现金流占比 -24.08% -3.14% -8.83%
融资性现金流-现金流量净额 -1,628,250.30 -516,200.02 -877,925.02
下一页