利亚德(sz300296)现金流量页面_淘股吧

利亚德(sz300296) - 现金流量

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公告日期 2022-10-22 2022-10-22 2022-08-20
净现金流-净现金流 -596,854,528.26 -433,853,556.68 -575,647,728.70
净现金流-同比增长 -37.57% 39.70% 3.70%
投资性现金流-净现金流占比 -31.56% -83.46% -26.04%
投资性现金流-现金流量净额 -188,380,625.70 -362,101,813.95 -149,914,552.89
经营性现金流-净现金流占比 -25.29% 41.01% -43.48%
经营性现金流-现金流量净额 -150,956,664.73 177,929,608.06 -250,313,235.07
融资性现金流-净现金流占比 -52.46% -53.86% -35.25%
融资性现金流-现金流量净额 -313,103,953.42 -233,683,428.33 -202,928,439.58
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