*ST天喻(sz300205)现金流量页面_淘股吧

*ST天喻(sz300205) - 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 275,340,441.77 -287,998,162.71 409,383,177.89
净现金流-同比增长 195.60% 8.17% 251.30%
投资性现金流-净现金流占比 109.13% -20.50% 91.67%
投资性现金流-现金流量净额 300,473,773.01 -59,047,631.68 375,301,836.88
经营性现金流-净现金流占比 0.03% -77.64% -55.27%
经营性现金流-现金流量净额 74,998.54 -223,590,501.30 -226,247,774.17
融资性现金流-净现金流占比 -10.30% -1.66% 63.43%
融资性现金流-现金流量净额 -28,368,926.23 -4,786,732.59 259,684,930.91
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