ST凯利(sz300326)现金流量页面_淘股吧

ST凯利(sz300326) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-25
净现金流-净现金流 -57,373,873.43 22,370,535.39 -1,286,310.87
净现金流-同比增长 -356.47% 149.36% 97.31%
投资性现金流-净现金流占比 -199.04% -478.65% -6,529.92%
投资性现金流-现金流量净额 -114,199,034.38 -107,077,042.93 -83,995,060.05
经营性现金流-净现金流占比 426.50% 1,207.21% 10,710.90%
经营性现金流-现金流量净额 244,700,394.94 270,059,617.34 137,775,436.33
融资性现金流-净现金流占比 -353.51% -624.73% -4,806.01%
融资性现金流-现金流量净额 -202,821,766.13 -139,756,348.87 -61,820,165.73
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