| 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 | 24,185 | 26,607 | 23,673 | 20,783 | |
| 经营现金流出小计 | 25,284 | 44,926 | 24,081 | 20,083 | |
| 经营现金流量净额 | -1,099 | -18,318 | -407 | 701 | |
| 投资现金流入小计 | 899 | 4,854 | 4,401 | 5,545 | |
| 投资现金流出小计 | 166 | 4,835 | 4,034 | 3,095 | |
| 投资现金流量净额 | 732 | 19 | 366 | 2,450 | |
| 筹资现金流入小计 | 4,550 | 39,272 | 14,443 | 600 | |
| 筹资现金流出小计 | 2,843 | 19,770 | 15,399 | 770 | |
| 筹资现金流量净额 | 1,707 | 19,502 | -956 | -170 | |
| 现金等的净增加额 | 1,368 | 1,215 | -990 | 2,926 | |
| 单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/27