全通教育(sz300359)现金流量页面_淘股吧

全通教育(sz300359) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 -159,817,422.27 -157,863,148.22 -190,091,556.72
净现金流-同比增长 -1.24% -934.93% -17.35%
投资性现金流-净现金流占比 16.00% -10.48% -1.05%
投资性现金流-现金流量净额 25,564,476.49 -16,537,843.03 -1,989,286.70
经营性现金流-净现金流占比 -37.21% -21.07% -34.29%
经营性现金流-现金流量净额 -59,471,748.45 -33,259,649.13 -65,181,888.17
融资性现金流-净现金流占比 -78.78% -68.46% -64.66%
融资性现金流-现金流量净额 -125,910,150.31 -108,065,656.06 -122,920,381.85
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