本川智能(sz300964)现金流量页面_淘股吧

本川智能(sz300964) - 现金流量

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公告日期 2022-10-28 2022-10-28 2022-08-12
净现金流-净现金流 -50,503,590.96 31,381,795.56 17,169,235.94
净现金流-同比增长 -260.93% -64.41% 132.26%
投资性现金流-净现金流占比 -245.52% -1,798.88% -194.91%
投资性现金流-现金流量净额 -123,998,539.92 -564,520,887.12 -33,465,122.61
经营性现金流-净现金流占比 149.44% 40.20% 346.75%
经营性现金流-现金流量净额 75,474,651.12 12,615,108.69 59,535,009.79
融资性现金流-净现金流占比 -25.73% 1,861.69% -97.29%
融资性现金流-现金流量净额 -12,992,559.03 584,232,924.85 -16,703,839.40
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