致远新能(sz300985)现金流量页面_淘股吧

致远新能(sz300985) - 现金流量

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公告日期 2022-10-26 2022-10-26 2022-08-26
净现金流-净现金流 -169,535,356.33 559,444,380.42 59,415,284.94
净现金流-同比增长 -130.30% 609.16% -92.19%
投资性现金流-净现金流占比 -233.40% -1.30% -174.45%
投资性现金流-现金流量净额 -395,703,700.87 -7,275,797.16 -103,651,350.02
经营性现金流-净现金流占比 59.33% -8.96% 129.10%
经营性现金流-现金流量净额 100,592,283.47 -50,109,768.03 76,703,024.48
融资性现金流-净现金流占比 74.07% 110.26% 145.34%
融资性现金流-现金流量净额 125,566,563.63 616,868,519.11 86,356,255.33
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