大禹节水(sz300021)现金流量页面_淘股吧

大禹节水(sz300021) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-23
净现金流-净现金流 -327,577,909.77 -117,153,956.63 -280,778,601.95
净现金流-同比增长 -179.61% -158.22% -189.95%
投资性现金流-净现金流占比 -124.53% -39.67% -70.63%
投资性现金流-现金流量净额 -407,923,597.52 -46,471,015.53 -198,303,232.66
经营性现金流-净现金流占比 -25.43% -335.03% -35.78%
经营性现金流-现金流量净额 -83,306,577.09 -392,499,660.62 -100,472,720.68
融资性现金流-净现金流占比 49.96% 274.61% 6.41%
融资性现金流-现金流量净额 163,660,055.50 321,713,296.07 18,005,164.36
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