桂林旅游(sz000978)现金流量页面_淘股吧

桂林旅游(sz000978) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 -13,126,460.46 -983,963.43 175,568,679.35
净现金流-同比增长 -1,234.04% -198.38% 1,093.49%
投资性现金流-净现金流占比 -246.60% -786.47% -14.93%
投资性现金流-现金流量净额 -32,369,994.00 -7,738,590.32 -26,207,714.16
经营性现金流-净现金流占比 -265.34% -384.93% -18.80%
经营性现金流-现金流量净额 -34,829,328.19 -3,787,538.75 -33,010,738.12
融资性现金流-净现金流占比 411.94% 1,071.40% 133.73%
融资性现金流-现金流量净额 54,072,861.73 10,542,165.64 234,787,131.63
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