ST任子行(sz300311)现金流量页面_淘股吧

ST任子行(sz300311) - 现金流量

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公告日期 2022-10-29 2022-10-29 2022-08-30
净现金流-净现金流 -78,700,937.38 -135,997,468.41 -73,873,024.92
净现金流-同比增长 42.13% -373.01% 39.42%
投资性现金流-净现金流占比 3.86% 3.54% 41.80%
投资性现金流-现金流量净额 3,040,692.28 4,811,863.25 30,879,291.22
经营性现金流-净现金流占比 -154.68% -49.34% -198.60%
经营性现金流-现金流量净额 -121,734,765.13 -67,102,870.77 -146,710,704.55
融资性现金流-净现金流占比 50.71% -54.20% 56.69%
融资性现金流-现金流量净额 39,910,745.03 -73,706,476.08 41,875,569.44
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