300251 光线传媒
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(85,412)642,095(7,457)535,849(14,265)
投资活动产生之现金流量净额91,83973,8531,562,379(1,316,235)288,394
筹资活动产生之现金流量净额(218)(182,044)(719,623)(36,386)(859,071)
汇率变动对现金及现金等价物的影响755433,203(638)(2,080)
现金及现金等价物净增加/(减少)6,284534,447838,502(817,411)(587,022)
期初现金及现金等价物余额2,480,8581,946,4111,107,9091,925,3202,512,342
期末现金及现金等价物余额2,487,1422,480,8581,946,4111,107,9091,925,320