ST创意(sz300366)现金流量页面_淘股吧

ST创意(sz300366) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-23
净现金流-净现金流 -43,013,944.28 -62,831,488.12 -88,198,003.89
净现金流-同比增长 31.54% -0.56% 11.52%
投资性现金流-净现金流占比 453.31% -161.62% 287.91%
投资性现金流-现金流量净额 194,985,586.13 -101,547,492.52 253,929,227.07
经营性现金流-净现金流占比 -443.28% -122.38% -257.49%
经营性现金流-现金流量净额 -190,671,086.89 -76,892,087.59 -227,096,808.08
融资性现金流-净现金流占比 -110.13% 184.19% -130.42%
融资性现金流-现金流量净额 -47,369,835.44 115,732,326.24 -115,026,064.92
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