601601 中国太保
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89,925,000137,863,000148,664,000108,407,000108,063,000
投资活动产生之现金流量净额(41,786,000)(161,357,000)(169,736,000)(66,094,000)(136,068,000)
筹资活动产生之现金流量净额(17,971,000)3,294,00028,481,000(31,371,000)21,448,000
汇率变动对现金及现金等价物的影响39,000131,000773,000(82,000)(1,222,000)
现金及现金等价物净增加/(减少)30,207,000(20,069,000)8,182,00010,860,000(7,779,000)
期初现金及现金等价物余额33,740,00053,809,00045,627,00034,767,00042,546,000
期末现金及现金等价物余额63,947,00033,740,00053,809,00045,627,00034,767,000