秦川机床(sz000837)现金流量页面_淘股吧

秦川机床(sz000837) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-26
净现金流-净现金流 -249,108,334.62 364,578,459.85 -139,887,731.35
净现金流-同比增长 -168.33% 4,223.71% 38.20%
投资性现金流-净现金流占比 -87.21% 99.80% -63.85%
投资性现金流-现金流量净额 -217,247,144.01 363,840,970.69 -89,313,658.96
经营性现金流-净现金流占比 -35.89% 72.78% -46.51%
经营性现金流-现金流量净额 -89,398,132.02 265,327,673.73 -65,062,036.32
融资性现金流-净现金流占比 22.33% -72.51% 9.81%
融资性现金流-现金流量净额 55,630,467.92 -264,345,218.05 13,723,026.72
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