读客文化(sz301025)现金流量页面_淘股吧

读客文化(sz301025) - 现金流量

下一页
公告日期 2022-10-22 2022-10-22 2022-07-22
净现金流-净现金流 -127,963,839.02 -244,835,875.32 -236,861,165.61
净现金流-同比增长 -391.28% -91.33% -267.24%
投资性现金流-净现金流占比 -119.01% -75.75% -91.07%
投资性现金流-现金流量净额 -152,289,377.36 -185,451,243.93 -215,709,457.47
经营性现金流-净现金流占比 -2.08% -8.44% -7.54%
经营性现金流-现金流量净额 -2,667,253.68 -20,654,628.02 -17,858,900.57
融资性现金流-净现金流占比 21.09% -15.82% -1.39%
融资性现金流-现金流量净额 26,992,792.02 -38,730,003.37 -3,292,807.57
下一页