酷特智能(sz300840)现金流量页面_淘股吧

酷特智能(sz300840) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-29
净现金流-净现金流 215,660,871.77 111,112,804.23 18,123,039.04
净现金流-同比增长 94.09% 42.16% 127.67%
投资性现金流-净现金流占比 10.70% -73.35% -1.03%
投资性现金流-现金流量净额 23,078,292.92 -81,500,571.84 -186,741.42
经营性现金流-净现金流占比 31.30% 33.80% 235.11%
经营性现金流-现金流量净额 67,508,829.50 37,557,872.25 42,608,447.30
融资性现金流-净现金流占比 57.08% 140.30% -139.69%
融资性现金流-现金流量净额 123,089,725.54 155,896,744.37 -25,316,642.49
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