002400 省广集团
2025/12
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(426,997)(296,874)448,234(302,326)595,356
投资活动产生之现金流量净额31,29221,353178,627(542,996)514,214
筹资活动产生之现金流量净额1,349,83373,087282,439281,695(368,485)
汇率变动对现金及现金等价物的影响789(11,920)(5,795)(1,856)(723)
现金及现金等价物净增加/(减少)954,918(214,354)903,505(565,483)740,362
期初现金及现金等价物余额1,559,7431,774,097870,5911,436,075695,712
期末现金及现金等价物余额2,514,6611,559,7431,774,097870,5911,436,075