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百龙创园三季度净现金流为-1261.68万元同比下滑128.51%
百龙创园三季报数据显示,2024年1-9月,公司净现金流为-1261.68万元同比下滑128.51%,其中,经营性现金流1.67亿元,投资性现金流-1.81亿元,融资性现金流169.04万元。报告期内,公司销售商品、提供劳务收到的现金为7.59亿元,取得投资收益收到的现金为577.18万元,购建固定资产、无形资产和其他长期资产支付的现金为2.12亿 ...
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