华业香料(sz300886)现金流量页面_淘股吧

华业香料(sz300886) - 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 8,595,289.82 -4,353,113.24 18,864,985.16
净现金流-同比增长 297.45% -102.14% 429.70%
投资性现金流-净现金流占比 -183.01% -568.54% 30.68%
投资性现金流-现金流量净额 -15,730,164.34 -24,749,332.93 5,787,380.42
经营性现金流-净现金流占比 180.79% 743.36% 27.01%
经营性现金流-现金流量净额 15,539,518.93 32,359,099.15 5,095,580.03
融资性现金流-净现金流占比 70.60% -263.49% 33.28%
融资性现金流-现金流量净额 6,067,887.50 -11,470,000.00 6,278,857.51
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