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 | 181,654 | 86,944 | 90,944 | 36,309 | |
经营现金流出小计 | 193,063 | 100,273 | 70,437 | 38,798 | |
经营现金流量净额 | -11,409 | -13,328 | 20,507 | -2,490 | |
投资现金流入小计 | 306,716 | 52,251 | 13,560 | 9,901 | |
投资现金流出小计 | 57,388 | 21,739 | 7,901 | 3,684 | |
投资现金流量净额 | 249,328 | 30,512 | 5,660 | 6,217 | |
筹资现金流入小计 | 20,337 | 54,796 | 80,041 | 1,020 | |
筹资现金流出小计 | 274,631 | 81,364 | 129,696 | 7,491 | |
筹资现金流量净额 | -254,294 | -26,568 | -49,654 | -6,471 | |
现金等的净增加额 | -16,375 | -9,383 | -23,486 | -2,742 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/26