000917 电广传媒
2024/06 - 中期
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(115,021)287,772(156,036)635,483156,472
投资活动产生之现金流量净额136,498164,9601,007,199789,133(552,664)
筹资活动产生之现金流量净额(290,481)(737,509)(980,374)(1,832,298)720,402
汇率变动对现金及现金等价物的影响522,32515,6462,832(8,347)
现金及现金等价物净增加/(减少)(268,951)(282,453)(113,565)(404,850)315,863
期初现金及现金等价物余额1,533,4131,815,8651,929,4302,334,2802,018,418
期末现金及现金等价物余额1,264,4621,533,4131,815,8651,929,4302,334,280