中程退(sz300208)现金流量页面_淘股吧

中程退(sz300208) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-13
净现金流-净现金流 -296,901,734.95 37,093,186.81 -265,433,185.20
净现金流-同比增长 -900.42% 110.51% -6,537.63%
投资性现金流-净现金流占比 -34.15% -96.86% -34.43%
投资性现金流-现金流量净额 -101,378,104.14 -35,930,028.57 -91,389,564.74
经营性现金流-净现金流占比 -106.88% 974.11% -128.09%
经营性现金流-现金流量净额 -317,315,921.35 361,328,164.09 -339,981,703.12
融资性现金流-净现金流占比 40.51% -775.78% 62.42%
融资性现金流-现金流量净额 120,269,914.09 -287,760,411.91 165,689,068.44
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