万憬能源(sz002700)现金流量页面_淘股吧

万憬能源(sz002700) - 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 206,418,818.69 -24,670,416.04 12,493,684.63
净现金流-同比增长 936.71% -119.05% 132.25%
投资性现金流-净现金流占比 30.63% -292.70% -522.11%
投资性现金流-现金流量净额 63,225,459.82 -72,210,475.26 -65,231,000.79
经营性现金流-净现金流占比 52.22% 262.18% 338.71%
经营性现金流-现金流量净额 107,786,358.87 64,682,070.57 42,317,685.42
融资性现金流-净现金流占比 17.15% -69.48% 283.40%
融资性现金流-现金流量净额 35,407,000.00 -17,142,011.35 35,407,000.00
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