601928 凤凰传媒
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324,2582,603,1252,506,8423,321,0163,598,346
投资活动产生之现金流量净额(1,427,501)(4,689,164)1,241,911(5,341,009)(6,275,395)
筹资活动产生之现金流量净额(84,758)(1,225,981)(1,250,636)(936,638)(730,650)
汇率变动对现金及现金等价物的影响8231,86312,796(2,983)(6,051)
现金及现金等价物净增加/(减少)(1,187,178)(3,310,157)2,510,913(2,959,614)(3,413,750)
期初现金及现金等价物余额3,059,4806,369,6373,858,7246,818,33810,232,089
期末现金及现金等价物余额1,872,3023,059,4806,369,6373,858,7246,818,338