600770 综艺股份
2025/12
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86,59274,94395,510148,65135,206
投资活动产生之现金流量净额203,272(82,915)33,213(82,713)(48,759)
筹资活动产生之现金流量净额(241,861)(72,818)(10,911)(120,700)(38,903)
汇率变动对现金及现金等价物的影响13,626(7,289)13,69721,071(18,566)
现金及现金等价物净增加/(减少)61,629(88,080)131,509(33,690)(71,022)
期初现金及现金等价物余额1,047,2101,135,2901,003,7811,037,4711,108,493
期末现金及现金等价物余额1,108,8391,047,2101,135,2901,003,7811,037,471