*ST保力(sz300116)现金流量页面_淘股吧

*ST保力(sz300116) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-25
净现金流-净现金流 128,657,524.80 -139,683,963.45 195,406,023.72
净现金流-同比增长 192.11% 28.63% 260.95%
投资性现金流-净现金流占比 -0.38% -39.87% 6.04%
投资性现金流-现金流量净额 -489,074.88 -55,689,743.20 11,801,137.12
经营性现金流-净现金流占比 -50.07% -35.99% -8.02%
经营性现金流-现金流量净额 -64,419,594.73 -50,275,350.66 -15,676,079.06
融资性现金流-净现金流占比 150.40% -24.09% 101.96%
融资性现金流-现金流量净额 193,495,671.45 -33,649,657.96 199,233,095.62
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