三特索道(sz002159)现金流量页面_淘股吧

三特索道(sz002159) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-30
净现金流-净现金流 -344,793,657.93 -22,457,190.87 -122,694,479.69
净现金流-同比增长 -1,435.34% -274.45% 9.23%
投资性现金流-净现金流占比 37.36% -426.41% -71.68%
投资性现金流-现金流量净额 128,820,487.84 -95,758,776.91 -87,941,745.45
经营性现金流-净现金流占比 11.43% 347.74% 61.88%
经营性现金流-现金流量净额 39,417,625.08 78,092,571.16 75,920,663.30
融资性现金流-净现金流占比 -148.79% -21.33% -90.20%
融资性现金流-现金流量净额 -513,031,770.85 -4,790,985.12 -110,673,397.54
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