田中精机(sz300461)现金流量页面_淘股吧

田中精机(sz300461) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-30
净现金流-净现金流 -38,371,933.01 -10,680,782.76 -7,726,659.70
净现金流-同比增长 -259.26% -219.91% -85.63%
投资性现金流-净现金流占比 -77.52% -52.01% -241.25%
投资性现金流-现金流量净额 -29,744,253.30 -5,555,541.52 -18,640,223.45
经营性现金流-净现金流占比 -45.41% 213.38% -19.44%
经营性现金流-现金流量净额 -17,424,739.90 22,791,089.55 -1,502,308.60
融资性现金流-净现金流占比 22.59% -256.03% 162.89%
融资性现金流-现金流量净额 8,667,268.50 -27,346,034.42 12,585,832.89
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