华智数媒(sz300426)现金流量页面_淘股吧

华智数媒(sz300426) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 -138,379,456.32 -170,987,420.17 -94,656,022.18
净现金流-同比增长 19.07% -0.18% 26.86%
投资性现金流-净现金流占比 -5.58% 72.75% -4.31%
投资性现金流-现金流量净额 -7,725,019.93 124,396,675.75 -4,076,027.67
经营性现金流-净现金流占比 -99.71% -74.38% -117.27%
经营性现金流-现金流量净额 -137,976,498.25 -127,179,970.07 -111,006,562.21
融资性现金流-净现金流占比 4.58% -98.30% 21.09%
融资性现金流-现金流量净额 6,342,077.94 -168,078,394.45 19,959,716.83
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