冀凯股份(sz002691)现金流量页面_淘股吧

冀凯股份(sz002691) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-10-27
净现金流-净现金流 16,310,757.28 -1,056,251.12 32,331,036.64
净现金流-同比增长 1,644.21% 95.74% 47,402.32%
投资性现金流-净现金流占比 9.68% -888.37% -26.74%
投资性现金流-现金流量净额 1,578,240.13 -9,383,463.54 -8,645,391.77
经营性现金流-净现金流占比 4.59% 1,441.14% 102.73%
经营性现金流-现金流量净额 748,216.13 15,222,009.61 33,213,617.91
融资性现金流-净现金流占比 85.90% -658.39% 24.01%
融资性现金流-现金流量净额 14,011,362.50 -6,954,204.14 7,763,034.72
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