000719 中原传媒
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1,055,0052,189,8141,599,2271,585,4171,659,319
投资活动产生之现金流量净额(1,117,354)(1,683,340)(1,268,103)(2,274,334)(1,247,769)
筹资活动产生之现金流量净额(123,217)(416,042)(409,609)(388,017)(562,838)
汇率变动对现金及现金等价物的影响(1)(16)(2)(1)(16)
现金及现金等价物净增加/(减少)(185,567)90,415(78,488)(1,076,935)(151,305)
期初现金及现金等价物余额1,647,6011,557,1861,635,6742,712,6092,863,913
期末现金及现金等价物余额1,462,0341,647,6011,557,1861,635,6742,712,609