| 截止日期 | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
走势
|
| 经营现金流入小计 | 36,789 | 61,740 | 27,019 | 25,791 | |
| 经营现金流出小计 | 38,582 | 65,081 | 24,703 | 34,310 | |
| 经营现金流量净额 | -1,793 | -3,341 | 2,315 | -8,519 | |
| 投资现金流入小计 | 26,678 | 10,066 | 421 | 144 | |
| 投资现金流出小计 | 27,239 | 55,731 | 5,989 | 620 | |
| 投资现金流量净额 | -561 | -45,665 | -5,568 | -476 | |
| 筹资现金流入小计 | 72,960 | 142,560 | 28,335 | 14,097 | |
| 筹资现金流出小计 | 80,135 | 98,221 | 27,165 | 6,541 | |
| 筹资现金流量净额 | -7,175 | 44,339 | 1,170 | 7,556 | |
| 现金等的净增加额 | -9,598 | -4,413 | -2,028 | -1,365 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/15