云意电气(sz300304)现金流量页面_淘股吧

云意电气(sz300304) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 97,978,596.43 -96,623,704.85 130,208,530.30
净现金流-同比增长 201.40% 37.12% 300.45%
投资性现金流-净现金流占比 35.98% -96.27% 61.66%
投资性现金流-现金流量净额 35,250,812.20 -93,017,452.78 80,285,575.61
经营性现金流-净现金流占比 168.44% 208.29% 57.59%
经营性现金流-现金流量净额 165,036,176.41 201,254,875.08 74,989,432.13
融资性现金流-净现金流占比 -105.70% -211.15% -18.74%
融资性现金流-现金流量净额 -103,563,399.56 -204,016,403.90 -24,399,324.68
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