天府文旅(sz000558)现金流量页面_淘股吧

天府文旅(sz000558) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -26,832,181.44 -189,472,871.81 27,745,752.27
净现金流-同比增长 85.84% -623.09% 116.51%
投资性现金流-净现金流占比 83.92% -27.31% 82.71%
投资性现金流-现金流量净额 22,518,354.07 -51,746,567.75 22,948,768.07
经营性现金流-净现金流占比 179.83% 6.81% 161.89%
经营性现金流-现金流量净额 48,252,417.49 12,908,605.16 44,917,639.27
融资性现金流-净现金流占比 -363.75% -79.50% -144.59%
融资性现金流-现金流量净额 -97,601,259.29 -150,629,730.37 -40,118,961.36
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