华致酒行(sz300755)现金流量页面_淘股吧

华致酒行(sz300755) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-23
净现金流-净现金流 323,357,740.76 -155,233,917.07 80,080,293.86
净现金流-同比增长 308.30% 72.59% 137.35%
投资性现金流-净现金流占比 -50.33% -7.05% -142.87%
投资性现金流-现金流量净额 -162,746,844.10 -10,943,219.24 -114,409,367.25
经营性现金流-净现金流占比 37.88% 34.22% 304.10%
经营性现金流-现金流量净额 122,500,832.98 53,123,223.51 243,526,489.97
融资性现金流-净现金流占比 112.38% -126.90% -61.49%
融资性现金流-现金流量净额 363,381,992.65 -196,984,159.99 -49,239,461.22
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