中密控股(sz300470)现金流量页面_淘股吧

中密控股(sz300470) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -140,254,925.87 -528,211,777.54 -96,094,589.35
净现金流-同比增长 73.45% -828.05% 83.18%
投资性现金流-净现金流占比 -63.26% -122.85% -30.14%
投资性现金流-现金流量净额 -88,727,656.84 -648,896,364.34 -28,963,127.13
经营性现金流-净现金流占比 98.95% 29.49% 60.36%
经营性现金流-现金流量净额 138,779,885.98 155,770,703.03 58,000,384.85
融资性现金流-净现金流占比 -136.69% -6.63% -131.05%
融资性现金流-现金流量净额 -191,714,798.22 -35,034,919.48 -125,930,652.72
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