万达电影(002739) - 2024 Q3 - 季度财报

Cash Flow from Financing Activities - Payment of other cash related to financing activities: 437,860,605.20[25] - Total cash outflow from financing activities: 2,822,427,167.87[25] - Net cash flow from financing activities: -535,427,167.87[25] Exchange Rate Impact on Cash and Cash Equivalents - Effect of exchange rate changes on cash and cash equivalents: 1,084,474.13[25] Net Change in Cash and Cash Equivalents - Net increase in cash and cash equivalents: -645,726,302.75[25] Cash and Cash Equivalents Balance - Beginning balance of cash and cash equivalents: 3,092,607,470.06[25] - Ending balance of cash and cash equivalents: 2,446,881,167.31[25]