晨曦航空(sz300581)现金流量页面_淘股吧

晨曦航空(sz300581) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-27
净现金流-净现金流 144,071,823.29 -23,188,768.53 190,648,811.68
净现金流-同比增长 721.30% 46.40% 1,653.26%
投资性现金流-净现金流占比 -9.55% -126.27% -4.59%
投资性现金流-现金流量净额 -13,757,283.81 -29,280,268.76 -8,751,450.00
经营性现金流-净现金流占比 -60.55% 28.27% -24.03%
经营性现金流-现金流量净额 -87,239,968.00 6,555,627.37 -45,818,856.17
融资性现金流-净现金流占比 170.10% -2.00% 128.62%
融资性现金流-现金流量净额 245,069,075.10 -464,127.14 245,219,117.85
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