300640 德艺文创
2024/03 - 三个月
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(44,541)33,748227,820(45,273)38,994
投资活动产生之现金流量净额(67,012)(62,149)(230,344)(159,399)(135,002)
筹资活动产生之现金流量净额33,838(193,946)193,734321,74420,991
汇率变动对现金及现金等价物的影响1,7983,9508,442(660)(6,685)
现金及现金等价物净增加/(减少)(75,917)(218,397)199,653116,413(81,701)
期初现金及现金等价物余额154,185372,582172,93056,517138,219
期末现金及现金等价物余额78,268154,185372,582172,93056,517