海川智能(sz300720)现金流量页面_淘股吧

海川智能(sz300720) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-31
净现金流-净现金流 -6,794,940.99 199,533,224.12 70,692,299.12
净现金流-同比增长 -103.41% 318.46% -66.90%
投资性现金流-净现金流占比 -18.08% 94.52% 140.04%
投资性现金流-现金流量净额 -1,228,820.71 188,608,389.05 98,999,233.93
经营性现金流-净现金流占比 314.03% 21.89% 10.63%
经营性现金流-现金流量净额 21,337,962.95 43,685,102.65 7,517,081.11
融资性现金流-净现金流占比 -476.97% -16.24% -55.13%
融资性现金流-现金流量净额 -32,409,855.74 -32,400,000.00 -38,975,451.20
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