601988 中国银行
2025/03 - 三个月
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(40,463,000)550,966,000816,446,000(21,855,000)843,258,000
投资活动产生之现金流量净额(370,671,000)(805,986,000)(539,428,000)(11,724,000)(395,561,000)
筹资活动产生之现金流量净额(169,343,000)111,860,000119,862,00053,047,00074,344,000
汇率变动对现金及现金等价物的影响15,422,000(4,636,000)28,379,00096,367,000(41,278,000)
现金及现金等价物净增加/(减少)(565,055,000)(147,796,000)425,259,000115,835,000480,763,000
期初现金及现金等价物余额2,368,929,0002,516,725,0002,091,466,0001,975,631,0001,494,868,000
期末现金及现金等价物余额1,803,874,0002,368,929,0002,516,725,0002,091,466,0001,975,631,000