狄耐克(sz300884)现金流量页面_淘股吧

狄耐克(sz300884) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-30
净现金流-净现金流 24,333,036.71 -192,950,061.55 -53,125,960.94
净现金流-同比增长 112.61% -1,023.95% -115.32%
投资性现金流-净现金流占比 289.14% -45.17% 53.67%
投资性现金流-现金流量净额 70,357,073.79 -87,158,274.92 28,512,509.35
经营性现金流-净现金流占比 -79.30% -56.49% -95.49%
经营性现金流-现金流量净额 -19,295,669.36 -108,993,325.56 -50,732,425.36
融资性现金流-净现金流占比 -120.15% 1.65% -62.57%
融资性现金流-现金流量净额 -29,234,928.37 3,191,400.92 -33,238,302.54
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