水羊股份(sz300740)现金流量页面_淘股吧

水羊股份(sz300740) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-09-03
净现金流-净现金流 -143,765,105.30 -128,885,277.99 56,921,641.13
净现金流-同比增长 -11.55% -243.88% 133.35%
投资性现金流-净现金流占比 -381.65% -357.21% -306.58%
投资性现金流-现金流量净额 -548,679,763.08 -460,386,545.18 -174,513,153.83
经营性现金流-净现金流占比 -110.05% 89.99% 229.44%
经营性现金流-现金流量净额 -158,218,178.89 115,983,478.26 130,601,784.86
融资性现金流-净现金流占比 382.82% 167.86% 203.66%
融资性现金流-现金流量净额 550,362,513.39 216,346,636.59 115,924,867.66
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