环球印务(sz002799)现金流量页面_淘股吧

环球印务(sz002799) - 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 -49,167,642.12 -35,013,125.69 7,450,861.59
净现金流-同比增长 -40.43% -478.80% 123.57%
投资性现金流-净现金流占比 -102.30% -278.41% -333.83%
投资性现金流-现金流量净额 -50,296,585.80 -97,479,777.32 -24,873,176.70
经营性现金流-净现金流占比 110.69% 131.79% 477.00%
经营性现金流-现金流量净额 54,425,322.06 46,144,103.80 35,540,255.46
融资性现金流-净现金流占比 -108.40% 46.62% -43.17%
融资性现金流-现金流量净额 -53,296,378.38 16,322,547.83 -3,216,217.17
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