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 | 438,761 | 377,661 | 402,169 | 333,352 | |
经营现金流出小计 | 517,270 | 427,209 | 373,430 | 366,949 | |
经营现金流量净额 | -78,510 | -49,548 | 28,738 | -33,598 | |
投资现金流入小计 | 46,921 | 20,468 | 21,451 | 10,694 | |
投资现金流出小计 | 64,096 | 54,107 | 32,408 | 27,411 | |
投资现金流量净额 | -17,175 | -33,639 | -10,957 | -16,717 | |
筹资现金流入小计 | 157,986 | 232,935 | 263,889 | 306,547 | |
筹资现金流出小计 | 134,220 | 179,264 | 227,363 | 277,463 | |
筹资现金流量净额 | 23,766 | 53,671 | 36,526 | 29,084 | |
现金等的净增加额 | -72,476 | -27,185 | 55,385 | -20,199 | |
单位 | 万 | 万 | 万 | 万 | |
最後更新日: 2025/04/21