元力股份(sz300174)现金流量页面_淘股吧

元力股份(sz300174) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-04
净现金流-净现金流 -117,494,240.32 886,712,141.69 123,188,122.34
净现金流-同比增长 -113.25% 413.08% 77.73%
投资性现金流-净现金流占比 -332.61% -15.23% -107.84%
投资性现金流-现金流量净额 -390,800,593.81 -135,086,072.69 -132,844,872.33
经营性现金流-净现金流占比 172.89% 19.77% 127.66%
经营性现金流-现金流量净额 203,141,538.10 175,322,854.49 157,260,787.19
融资性现金流-净现金流占比 59.05% 95.47% 79.98%
融资性现金流-现金流量净额 69,386,014.49 846,515,863.72 98,531,466.81
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