600373 中文传媒
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(561,179)401,3772,152,5282,083,9501,804,027
投资活动产生之现金流量净额(2,259,928)(5,702,735)(2,525,851)474,4021,138,015
筹资活动产生之现金流量净额(313,617)(1,440,890)(902,610)(291,365)(848,504)
汇率变动对现金及现金等价物的影响(177)1,1293,14714,579(6,312)
现金及现金等价物净增加/(减少)(3,134,900)(6,741,119)(1,272,786)2,281,5662,087,226
期初现金及现金等价物余额6,142,73412,883,85414,156,64010,595,4448,508,218
期末现金及现金等价物余额3,007,8346,142,73412,883,85412,877,01010,595,444