600015 华夏银行
2024/06 - 中期
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2,338,000253,177,00078,975,00071,015,00034,759,000
投资活动产生之现金流量净额32,781,000(267,748,000)(86,330,000)(103,721,000)(61,704,000)
筹资活动产生之现金流量净额(9,889,000)28,722,00019,508,00010,450,00032,224,000
汇率变动对现金及现金等价物的影响(270,000)264,000925,000(479,000)(582,000)
现金及现金等价物净增加/(减少)24,960,00014,415,00013,078,000(22,735,000)4,697,000
期初现金及现金等价物余额102,122,00087,707,00074,629,00097,364,00092,667,000
期末现金及现金等价物余额127,082,000102,122,00087,707,00074,629,00097,364,000