钛能化学(sz002145)现金流量页面_淘股吧

钛能化学(sz002145) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -93,532,802.92 587,675,363.44 -511,929,735.57
净现金流-同比增长 -115.92% -68.26% -171.59%
投资性现金流-净现金流占比 -1,059.01% -109.79% -255.46%
投资性现金流-现金流量净额 -990,517,549.61 -645,235,118.13 -1,307,772,311.32
经营性现金流-净现金流占比 980.36% 153.28% 170.99%
经营性现金流-现金流量净额 916,955,296.77 900,779,439.05 875,358,572.93
融资性现金流-净现金流占比 -24.72% 56.37% -16.88%
融资性现金流-现金流量净额 -23,118,098.31 331,247,161.47 -86,393,169.33
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