飞利信(sz300287)现金流量页面_淘股吧

飞利信(sz300287) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-25
净现金流-净现金流 -99,807,484.16 -115,005,477.54 -92,534,627.54
净现金流-同比增长 13.22% 40.68% -20.49%
投资性现金流-净现金流占比 13.90% 75.07% 25.08%
投资性现金流-现金流量净额 13,875,370.23 86,336,936.19 23,207,214.02
经营性现金流-净现金流占比 -111.08% -121.26% -116.17%
经营性现金流-现金流量净额 -110,867,410.94 -139,452,478.15 -107,495,572.54
融资性现金流-净现金流占比 -2.82% -53.81% -8.91%
融资性现金流-现金流量净额 -2,815,443.45 -61,889,935.58 -8,246,269.02
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