300251 光线传媒
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4,885,180338,757642,095(7,457)535,849
投资活动产生之现金流量净额66,822(1,008,801)73,8531,562,379(1,316,235)
筹资活动产生之现金流量净额(1,069,962)(193,908)(182,044)(719,623)(36,386)
汇率变动对现金及现金等价物的影响(129)6105433,203(638)
现金及现金等价物净增加/(减少)3,881,911(863,342)534,447838,502(817,411)
期初现金及现金等价物余额1,617,5162,480,8581,946,4111,107,9091,925,320
期末现金及现金等价物余额5,499,4271,617,5162,480,8581,946,4111,107,909