300133 华策影视
2025/06 - 中期
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(154,066)(297,024)393,338289,5891,408,817
投资活动产生之现金流量净额(403,311)(390,707)(604,964)(1,297,384)(808,206)
筹资活动产生之现金流量净额551,570(221,779)112,362433,814458,155
汇率变动对现金及现金等价物的影响----------
现金及现金等价物净增加/(减少)(5,806)(909,510)(99,264)(573,980)1,058,766
期初现金及现金等价物余额1,486,3902,395,9002,495,1643,069,1442,010,378
期末现金及现金等价物余额1,480,5841,486,3902,395,9002,495,1643,069,144