天利科技(sz300399)现金流量页面_淘股吧

天利科技(sz300399) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-23
净现金流-净现金流 -70,202,098.16 10,700,953.17 -71,465,145.55
净现金流-同比增长 -239.55% 115.24% 20.27%
投资性现金流-净现金流占比 12.51% -336.60% -51.05%
投资性现金流-现金流量净额 8,781,401.39 -36,019,738.21 -36,485,794.13
经营性现金流-净现金流占比 -104.55% 457.40% -45.92%
经营性现金流-现金流量净额 -73,396,576.99 48,946,291.38 -32,816,151.42
融资性现金流-净现金流占比 -7.96% -20.80% -3.03%
融资性现金流-现金流量净额 -5,586,922.56 -2,225,600.00 -2,163,200.00
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