600977 中国电影
2024/09 - 九个月
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1,246,3681,979,017(99,444)977,39337,178
投资活动产生之现金流量净额(1,039,536)(931,208)(54,337)(404,785)(1,209,826)
筹资活动产生之现金流量净额112,233(200,448)(267,106)(149,642)(766,838)
汇率变动对现金及现金等价物的影响(43)(1,653)(563)(103)218
现金及现金等价物净增加/(减少)319,021845,709(421,450)422,863(1,939,267)
期初现金及现金等价物余额7,227,7116,382,0026,803,4526,380,5898,319,857
期末现金及现金等价物余额7,546,7327,227,7116,382,0026,803,4526,380,589