巨力索具(sz002342)现金流量页面_淘股吧

巨力索具(sz002342) - 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 -20,177,392.33 26,154,466.87 16,644,612.41
净现金流-同比增长 -177.15% -37.40% 120.67%
投资性现金流-净现金流占比 -571.38% -53.80% -409.66%
投资性现金流-现金流量净额 -115,290,093.51 -14,070,670.69 -68,185,688.99
经营性现金流-净现金流占比 -259.89% 291.75% -452.38%
经营性现金流-现金流量净额 -52,439,872.20 76,305,146.09 -75,296,104.11
融资性现金流-净现金流占比 728.98% -141.63% 960.59%
融资性现金流-现金流量净额 147,089,687.02 -37,043,203.73 159,887,064.41
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