红日药业(sz300026)现金流量页面_淘股吧

红日药业(sz300026) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-30
净现金流-净现金流 -337,401,358.67 549,105,280.77 -195,758,274.76
净现金流-同比增长 -161.45% 24,844.81% -91.10%
投资性现金流-净现金流占比 -150.81% -72.31% -169.59%
投资性现金流-现金流量净额 -508,830,755.94 -397,030,866.12 -331,988,403.23
经营性现金流-净现金流占比 74.92% 69.57% 154.60%
经营性现金流-现金流量净额 252,779,423.82 382,031,160.81 302,646,059.70
融资性现金流-净现金流占比 -30.96% 103.18% -90.73%
融资性现金流-现金流量净额 -104,473,550.90 566,554,801.03 -177,615,896.97
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