延华智能(sz002178)现金流量页面_淘股吧

延华智能(sz002178) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-16
净现金流-净现金流 -125,296,720.18 -55,368,016.81 -134,376,376.05
净现金流-同比增长 -126.30% 46.06% -92.61%
投资性现金流-净现金流占比 -27.05% -22.11% -21.13%
投资性现金流-现金流量净额 -33,888,248.48 -12,244,445.27 -28,390,440.67
经营性现金流-净现金流占比 -63.30% -172.67% -67.37%
经营性现金流-现金流量净额 -79,315,647.88 -95,603,000.07 -90,525,933.52
融资性现金流-净现金流占比 -9.65% 94.78% -11.50%
融资性现金流-现金流量净额 -12,092,823.82 52,479,428.53 -15,460,001.86
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