| 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 | 22,500 | 21,382 | 27,353 | 18,999 | |
| 经营现金流出小计 | 22,992 | 24,779 | 21,858 | 23,964 | |
| 经营现金流量净额 | -493 | -3,398 | 5,495 | -4,965 | |
| 投资现金流入小计 | 13,046 | 1,751 | 778 | 527 | |
| 投资现金流出小计 | 3,557 | 1,557 | 1,085 | 1,852 | |
| 投资现金流量净额 | 9,489 | 194 | -308 | -1,324 | |
| 筹资现金流入小计 | 0 | 0 | 0 | 4,000 | |
| 筹资现金流出小计 | 759 | 2,939 | 1,959 | 62 | |
| 筹资现金流量净额 | -759 | -2,939 | -1,959 | 3,938 | |
| 现金等的净增加额 | 8,237 | -6,143 | 3,228 | -2,352 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/03/21