002739 万达电影
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额1,277,1131,600,3704,423,2891,194,1852,981,031
投资活动产生之现金流量净额(1,471,524)(499,842)(557,047)(732,702)(1,562,853)
筹资活动产生之现金流量净额(13,647)(614,932)(3,560,169)(1,689,422)(2,373,744)
汇率变动对现金及现金等价物的影响1,171(25,470)14,86331,105(31,872)
现金及现金等价物净增加/(减少)(206,887)460,126320,936(1,196,833)(987,437)
期初现金及现金等价物余额3,552,7333,092,6072,771,6723,968,5054,955,942
期末现金及现金等价物余额3,345,8463,552,7333,092,6072,771,6723,968,505