瑞凌股份(sz300154)现金流量页面_淘股吧

瑞凌股份(sz300154) - 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 -450,053,383.82 -68,190,906.31 -740,653,734.64
净现金流-同比增长 -559.99% 72.24% -1,469.13%
投资性现金流-净现金流占比 -92.85% 33.16% -88.63%
投资性现金流-现金流量净额 -417,860,648.18 22,614,489.70 -656,452,650.06
经营性现金流-净现金流占比 12.42% 15.58% 0.88%
经营性现金流-现金流量净额 55,898,567.08 10,624,624.66 6,487,961.91
融资性现金流-净现金流占比 -25.72% -146.87% -14.20%
融资性现金流-现金流量净额 -115,760,812.74 -100,154,256.20 -105,147,620.46
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