通光线缆(sz300265)现金流量页面_淘股吧

通光线缆(sz300265) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-20
净现金流-净现金流 -138,362,439.62 -235,786,144.84 -161,591,236.43
净现金流-同比增长 41.32% 17.78% 12.78%
投资性现金流-净现金流占比 -86.10% -47.71% -62.95%
投资性现金流-现金流量净额 -119,124,974.31 -112,489,145.66 -101,717,588.28
经营性现金流-净现金流占比 -107.16% -82.23% -63.05%
经营性现金流-现金流量净额 -148,269,163.43 -193,886,607.23 -101,883,658.00
融资性现金流-净现金流占比 90.29% 29.62% 24.71%
融资性现金流-现金流量净额 124,934,263.49 69,832,853.07 39,931,199.64
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