金一文化(sz002721)现金流量页面_淘股吧

金一文化(sz002721) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -29,530,577.21 -82,477,017.69 -6,469,646.03
净现金流-同比增长 64.20% 78.42% 91.03%
投资性现金流-净现金流占比 -16.80% -10.00% -40.96%
投资性现金流-现金流量净额 -4,960,214.95 -8,243,930.17 -2,650,135.00
经营性现金流-净现金流占比 57.78% 644.58% 406.89%
经营性现金流-现金流量净额 17,063,131.05 531,627,268.59 26,324,595.70
融资性现金流-净现金流占比 -140.98% -734.58% -465.93%
融资性现金流-现金流量净额 -41,633,493.33 -605,858,509.66 -30,144,106.74
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