002142 宁波银行
2022/09 - 九个月
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
经营活动产生之现金流量净额38,487,000(44,549,000)60,771,00040,339,000(50,979,147)
投资活动产生之现金流量净额(76,171,000)(141,607,000)(38,136,000)(24,307,000)(6,818,133)
筹资活动产生之现金流量净额39,735,000194,191,000(27,866,000)357,00038,991,819
汇率变动对现金及现金等价物的影响1,700,000(326,000)(374,000)90,000233,627
现金及现金等价物净增加/(减少)3,751,0007,709,000(5,605,000)16,479,000(18,571,834)
期初现金及现金等价物余额44,156,00036,447,00042,052,00025,573,00044,145,049
期末现金及现金等价物余额47,907,00044,156,00036,447,00042,052,00025,573,215