先河环保(sz300137)现金流量页面_淘股吧

先河环保(sz300137) - 现金流量

下一页
公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -269,198,706.10 -191,437,589.49 -158,129,995.91
净现金流-同比增长 -40.62% 13.67% 15.43%
投资性现金流-净现金流占比 0.54% -3.04% 0.71%
投资性现金流-现金流量净额 1,444,746.10 -5,828,559.21 1,121,551.42
经营性现金流-净现金流占比 -79.25% -68.47% -97.68%
经营性现金流-现金流量净额 -213,330,965.76 -131,083,722.00 -154,467,188.22
融资性现金流-净现金流占比 -22.41% -28.38% -3.89%
融资性现金流-现金流量净额 -60,316,579.08 -54,337,204.20 -6,152,147.62
下一页