新致软件(sh688590)现金流量页面_淘股吧

新致软件(sh688590) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-26
净现金流-净现金流 -182,219,258.07 -609,861,602.72 -203,980,696.52
净现金流-同比增长 70.12% -1,244.31% 57.91%
投资性现金流-净现金流占比 19.73% -20.63% 49.52%
投资性现金流-现金流量净额 35,947,170.06 -125,807,530.09 101,013,688.26
经营性现金流-净现金流占比 -186.15% -41.77% -189.95%
经营性现金流-现金流量净额 -339,199,704.76 -254,744,561.07 -387,460,382.62
融资性现金流-净现金流占比 66.73% -37.42% 40.22%
融资性现金流-现金流量净额 121,596,065.94 -228,206,434.35 82,039,536.24
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