中信出版(sz300788)现金流量页面_淘股吧

中信出版(sz300788) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 -174,717,195.45 -259,174,037.82 -235,293,109.95
净现金流-同比增长 32.59% 5.82% -30.21%
投资性现金流-净现金流占比 -12.18% -76.09% -56.18%
投资性现金流-现金流量净额 -21,285,368.30 -197,217,728.23 -132,179,164.63
经营性现金流-净现金流占比 6.47% 45.90% -21.76%
经营性现金流-现金流量净额 11,296,556.38 118,973,029.95 -51,209,157.86
融资性现金流-净现金流占比 -93.86% -69.47% -21.88%
融资性现金流-现金流量净额 -163,983,998.99 -180,048,085.79 -51,482,671.61
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