快意电梯(sz002774)现金流量页面_淘股吧

快意电梯(sz002774) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-25
净现金流-净现金流 -306,171,416.75 -252,934,126.01 -346,272,272.84
净现金流-同比增长 -21.05% -105.49% -93.48%
投资性现金流-净现金流占比 39.94% -224.82% 39.69%
投资性现金流-现金流量净额 122,281,437.04 -568,654,100.41 137,427,892.31
经营性现金流-净现金流占比 -63.52% 136.79% -71.69%
经营性现金流-现金流量净额 -194,490,404.40 345,994,818.27 -248,250,072.47
融资性现金流-净现金流占比 -76.98% -11.43% -68.06%
融资性现金流-现金流量净额 -235,681,530.00 -28,909,515.00 -235,681,530.00
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