方直科技(sz300235)现金流量页面_淘股吧

方直科技(sz300235) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-16
净现金流-净现金流 -186,577,420.84 -61,608,109.56 -161,261,989.03
净现金流-同比增长 -202.85% -177.02% -291.65%
投资性现金流-净现金流占比 -106.05% -78.99% -86.78%
投资性现金流-现金流量净额 -197,873,632.09 -48,661,728.67 -139,945,684.93
经营性现金流-净现金流占比 7.96% -6.03% -11.06%
经营性现金流-现金流量净额 14,843,441.05 -3,715,670.94 -17,842,946.30
融资性现金流-净现金流占比 -1.90% -14.98% -2.15%
融资性现金流-现金流量净额 -3,547,229.80 -9,230,709.95 -3,473,357.80
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