可立克(sz002782)现金流量页面_淘股吧

可立克(sz002782) - 现金流量

下一页
公告日期 2022-10-26 2022-10-26 2022-07-29
净现金流-净现金流 -334,240,713.61 -233,790,096.15 -353,138,241.53
净现金流-同比增长 -42.97% -184.25% -58.60%
投资性现金流-净现金流占比 -102.07% -27.34% -93.54%
投资性现金流-现金流量净额 -341,164,577.19 -63,922,781.92 -330,327,512.40
经营性现金流-净现金流占比 22.90% -51.55% -24.29%
经营性现金流-现金流量净额 76,550,696.55 -120,522,388.42 -85,783,630.18
融资性现金流-净现金流占比 -28.15% -19.59% 15.04%
融资性现金流-现金流量净额 -94,103,605.43 -45,798,382.44 53,124,602.87
下一页