300251 光线传媒
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2,981,857338,757642,095(7,457)535,849
投资活动产生之现金流量净额(1,168,931)(1,008,801)73,8531,562,379(1,316,235)
筹资活动产生之现金流量净额(596,216)(193,908)(182,044)(719,623)(36,386)
汇率变动对现金及现金等价物的影响(150)6105433,203(638)
现金及现金等价物净增加/(减少)1,216,561(863,342)534,447838,502(817,411)
期初现金及现金等价物余额1,617,5162,480,8581,946,4111,107,9091,925,320
期末现金及现金等价物余额2,834,0771,617,5162,480,8581,946,4111,107,909