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 | 187,383 | 425,215 | 342,981 | 146,902 | |
经营现金流出小计 | 195,120 | 390,248 | 365,999 | 145,368 | |
经营现金流量净额 | -7,737 | 34,967 | -23,019 | 1,534 | |
投资现金流入小计 | 92,624 | 128,767 | 34,978 | 37,249 | |
投资现金流出小计 | 91,353 | 107,990 | 51,661 | 2,279 | |
投资现金流量净额 | 1,271 | 20,776 | -16,683 | 34,971 | |
筹资现金流入小计 | 32,109 | 20,746 | 50,903 | 12,182 | |
筹资现金流出小计 | 17,712 | 58,593 | 33,641 | 40,405 | |
筹资现金流量净额 | 14,397 | -37,847 | 17,262 | -28,223 | |
现金等的净增加额 | 7,139 | 21,556 | -20,864 | 8,738 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/28