凯发电气(sz300407)现金流量页面_淘股吧

凯发电气(sz300407) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-26
净现金流-净现金流 -216,605,974.29 -249,367,081.89 -177,811,190.61
净现金流-同比增长 13.14% -1,215.40% -3.24%
投资性现金流-净现金流占比 -27.03% -31.84% -25.51%
投资性现金流-现金流量净额 -58,551,215.17 -79,407,959.93 -45,352,834.14
经营性现金流-净现金流占比 -66.07% -39.24% -96.09%
经营性现金流-现金流量净额 -143,108,856.77 -97,856,000.02 -170,862,015.54
融资性现金流-净现金流占比 -2.46% -22.39% 26.53%
融资性现金流-现金流量净额 -5,336,977.80 -55,839,177.25 47,172,069.05
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