正元智慧(sz300645)现金流量页面_淘股吧

正元智慧(sz300645) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-27
净现金流-净现金流 -225,128,691.84 -135,557,931.12 -61,655,367.65
净现金流-同比增长 -66.08% -117.10% -3.37%
投资性现金流-净现金流占比 7.35% 20.16% 41.52%
投资性现金流-现金流量净额 16,549,703.90 27,332,765.46 25,598,850.75
经营性现金流-净现金流占比 -134.77% -184.28% -416.13%
经营性现金流-现金流量净额 -303,405,387.57 -249,805,304.52 -256,568,826.50
融资性现金流-净现金流占比 27.42% 64.12% 274.61%
融资性现金流-现金流量净额 61,726,991.83 86,914,607.94 169,314,608.10
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