海天味业:投资现金流净额为负主要是购买理财产品支出大于到期收回所致

互动易
Jul 07

有投资者向海天味业提问, 我发现贵公司一季报经营现金流净额、投资现金流净额均为负,投资现金流净额还负的不少。请问是什么原因?公司回答表示,投资者您好,投资现金流净额为负,主要是本期购买理财产品支出大于理财产品到期收回所致;经营现金流净额为负,主要是与经销商备货和打款节奏受到季节性因素影响有关,谢谢您对公司的关注。

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