可靠股份(sz301009)现金流量页面_淘股吧

可靠股份(sz301009) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-27
净现金流-净现金流 -154,377,006.19 311,293,620.37 -87,077,437.41
净现金流-同比增长 -149.59% 172.76% -111.67%
投资性现金流-净现金流占比 -82.66% -116.00% -76.36%
投资性现金流-现金流量净额 -127,611,611.67 -361,111,800.16 -66,496,565.52
经营性现金流-净现金流占比 -8.53% -3.54% -3.96%
经营性现金流-现金流量净额 -13,172,538.75 -11,005,787.31 -3,444,912.44
融资性现金流-净现金流占比 -12.33% 220.18% -21.85%
融资性现金流-现金流量净额 -19,030,200.00 685,396,074.37 -19,030,200.00
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