特锐德(sz300001)现金流量页面_淘股吧

特锐德(sz300001) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 -1,407,498,289.39 -509,296,192.77 -1,231,453,012.83
净现金流-同比增长 -176.36% -428.59% -261.02%
投资性现金流-净现金流占比 -52.65% -167.73% -27.82%
投资性现金流-现金流量净额 -741,066,329.29 -854,237,674.76 -342,602,815.42
经营性现金流-净现金流占比 2.63% -174.22% -21.56%
经营性现金流-现金流量净额 36,966,078.73 -887,320,136.38 -265,459,813.47
融资性现金流-净现金流占比 -50.03% 243.97% -50.57%
融资性现金流-现金流量净额 -704,209,574.02 1,242,530,233.66 -622,806,947.34
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