银河退(sz000806)现金流量页面_淘股吧

银河退(sz000806) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -36,238,881.94 -50,746,974.51 -28,615,849.90
净现金流-同比增长 28.59% -15.75% 17.83%
投资性现金流-净现金流占比 22.21% -64.58% -32.04%
投资性现金流-现金流量净额 8,048,228.12 -32,770,899.03 -9,169,479.75
经营性现金流-净现金流占比 -186.13% -158.77% -201.31%
经营性现金流-现金流量净额 -67,452,209.89 -80,569,479.79 -57,606,403.96
融资性现金流-净现金流占比 63.91% 123.42% 133.47%
融资性现金流-现金流量净额 23,159,508.96 62,629,802.05 38,192,751.14
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