600770 综艺股份
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(24,401)74,94395,510148,65135,206
投资活动产生之现金流量净额(15,161)(82,915)33,213(82,713)(48,759)
筹资活动产生之现金流量净额(19,773)(72,818)(10,911)(120,700)(38,903)
汇率变动对现金及现金等价物的影响8,456(7,289)13,69721,071(18,566)
现金及现金等价物净增加/(减少)(50,880)(88,080)131,509(33,690)(71,022)
期初现金及现金等价物余额1,047,2101,135,2901,003,7811,037,4711,108,493
期末现金及现金等价物余额996,3311,047,2101,135,2901,003,7811,037,471