运机集团(sz001288)现金流量页面_淘股吧

运机集团(sz001288) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-23
净现金流-净现金流 -28,714,881.39 6,016,305.97 40,820,940.40
净现金流-同比增长 -577.28% 112.37% 209.79%
投资性现金流-净现金流占比 289.97% -112.95% 302.89%
投资性现金流-现金流量净额 83,263,752.72 -6,795,184.19 123,643,150.96
经营性现金流-净现金流占比 -57.22% 790.41% -56.82%
经营性现金流-现金流量净额 -16,430,591.06 47,553,615.22 -23,193,508.21
融资性现金流-净现金流占比 -332.75% -577.47% -146.07%
融资性现金流-现金流量净额 -95,548,043.05 -34,742,125.06 -59,628,702.35
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