皇台酒业(sz000995)现金流量页面_淘股吧

皇台酒业(sz000995) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -5,435,877.47 -5,286,967.65 2,632,220.63
净现金流-同比增长 -2.82% 68.81% 159.53%
投资性现金流-净现金流占比 -91.76% -23.75% -79.93%
投资性现金流-现金流量净额 -4,987,890.36 -1,255,444.79 -2,103,883.64
经营性现金流-净现金流占比 -19.50% -368.12% 117.38%
经营性现金流-现金流量净额 -1,059,792.97 -19,462,162.80 3,089,576.29
融资性现金流-净现金流占比 11.25% 291.86% 62.55%
融资性现金流-现金流量净额 611,805.86 15,430,639.94 1,646,527.98
下一页