四方达(sz300179)现金流量页面_淘股吧

四方达(sz300179) - 现金流量

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公告日期 2022-10-27 2022-10-27 2022-08-26
净现金流-净现金流 -159,900,014.82 63,082,168.00 14,482,053.16
净现金流-同比增长 -353.48% 81.01% 120.00%
投资性现金流-净现金流占比 -169.16% 102.42% -445.19%
投资性现金流-现金流量净额 -270,494,529.71 64,610,156.77 -64,472,877.47
经营性现金流-净现金流占比 62.64% 140.04% 480.64%
经营性现金流-现金流量净额 100,163,092.47 88,340,759.89 69,606,783.87
融资性现金流-净现金流占比 4.85% -142.09% 53.51%
融资性现金流-现金流量净额 7,750,000.00 -89,632,170.97 7,750,000.00
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