中捷精工(sz301072)现金流量页面_淘股吧

中捷精工(sz301072) - 现金流量

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公告日期 2022-10-25 2022-10-25 2022-08-29
净现金流-净现金流 -45,564,312.18 108,700,263.39 -9,358,399.17
净现金流-同比增长 -141.92% 340.34% 45.99%
投资性现金流-净现金流占比 -145.47% -80.64% -395.45%
投资性现金流-现金流量净额 -66,281,117.41 -87,657,761.02 -37,008,080.02
经营性现金流-净现金流占比 63.66% 30.89% 395.96%
经营性现金流-现金流量净额 29,004,216.57 33,578,085.59 37,055,624.90
融资性现金流-净现金流占比 -19.74% 150.51% -95.29%
融资性现金流-现金流量净额 -8,996,415.43 163,606,595.39 -8,917,414.89
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