天禾股份(sz002999)现金流量页面_淘股吧

天禾股份(sz002999) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-19
净现金流-净现金流 -205,902,269.75 -189,335,025.92 -151,444,169.88
净现金流-同比增长 -8.75% -141.52% -19.69%
投资性现金流-净现金流占比 -109.11% -85.29% -116.55%
投资性现金流-现金流量净额 -224,656,849.45 -161,488,047.99 -176,501,941.29
经营性现金流-净现金流占比 -461.00% -514.46% -416.46%
经营性现金流-现金流量净额 -949,218,507.77 -974,044,319.40 -630,698,031.61
融资性现金流-净现金流占比 470.06% 499.73% 432.92%
融资性现金流-现金流量净额 967,855,197.45 946,170,773.47 655,637,913.00
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