拓日新能(sz002218)现金流量页面_淘股吧

拓日新能(sz002218) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -8,702,414.86 907,746,656.23 118,781,641.45
净现金流-同比增长 -100.96% 1,361.76% -29.47%
投资性现金流-净现金流占比 -850.89% -15.28% -35.15%
投资性现金流-现金流量净额 -74,047,581.70 -138,727,037.44 -41,750,214.16
经营性现金流-净现金流占比 3,549.28% 8.01% 302.38%
经营性现金流-现金流量净额 308,873,022.50 72,731,630.10 359,175,644.92
融资性现金流-净现金流占比 -2,971.72% 107.98% -176.77%
融资性现金流-现金流量净额 -258,611,488.03 980,173,335.76 -209,965,789.50
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