泰和科技(sz300801)现金流量页面_淘股吧

泰和科技(sz300801) - 现金流量

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公告日期 2022-10-21 2022-10-21 2022-08-29
净现金流-净现金流 -405,500,000.17 43,160,593.12 201,528,498.68
净现金流-同比增长 -1,039.51% 113.92% -32.60%
投资性现金流-净现金流占比 -153.39% 39.83% -6.44%
投资性现金流-现金流量净额 -621,992,492.45 17,188,708.75 -12,976,619.39
经营性现金流-净现金流占比 75.95% 189.70% 139.27%
经营性现金流-现金流量净额 307,968,375.30 81,874,894.06 280,660,509.37
融资性现金流-净现金流占比 -28.15% -125.15% -37.94%
融资性现金流-现金流量净额 -114,152,163.42 -54,014,087.78 -76,466,479.92
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