万辰集团(sz300972)现金流量页面_淘股吧

万辰集团(sz300972) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-29
净现金流-净现金流 -132,786,800.60 163,248,482.08 -98,054,602.01
净现金流-同比增长 -181.34% 5,092.28% -148.33%
投资性现金流-净现金流占比 -145.72% -19.96% -108.85%
投资性现金流-现金流量净额 -193,491,075.19 -32,589,767.35 -106,730,780.05
经营性现金流-净现金流占比 56.11% 27.71% 30.67%
经营性现金流-现金流量净额 74,510,048.15 45,233,363.79 30,078,204.15
融资性现金流-净现金流占比 -10.40% 92.25% -21.83%
融资性现金流-现金流量净额 -13,805,773.56 150,604,885.64 -21,402,026.11
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