凯撒旅业(sz000796)现金流量页面_淘股吧

凯撒旅业(sz000796) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -367,019,274.48 -373,405,204.38 -334,554,609.99
净现金流-同比增长 1.71% -202.35% 19.01%
投资性现金流-净现金流占比 23.94% -46.69% -59.28%
投资性现金流-现金流量净额 87,878,890.30 -174,324,407.45 -198,322,884.03
经营性现金流-净现金流占比 -121.79% -23.32% -13.42%
经营性现金流-现金流量净额 -447,008,587.64 -87,065,881.36 -44,910,534.16
融资性现金流-净现金流占比 -2.24% -28.73% -26.11%
融资性现金流-现金流量净额 -8,214,049.60 -107,266,559.48 -87,342,141.28
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