金浦钛业(sz000545)现金流量页面_淘股吧

金浦钛业(sz000545) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-29
净现金流-净现金流 -81,218,679.56 -117,519,853.41 -117,007,100.35
净现金流-同比增长 30.89% -4,388.87% 20.32%
投资性现金流-净现金流占比 -164.86% -39.37% -110.63%
投资性现金流-现金流量净额 -133,899,833.15 -46,269,539.42 -129,447,284.22
经营性现金流-净现金流占比 72.39% -74.37% -6.70%
经营性现金流-现金流量净额 58,796,458.61 -87,399,298.01 -7,843,443.76
融资性现金流-净现金流占比 -10.17% 14.75% 16.10%
融资性现金流-现金流量净额 -8,258,939.72 17,333,515.39 18,839,142.24
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