601838 成都银行
2024/03 - 三个月
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(975,242)(23,753,784)9,692,134(3,521,263)(784,806)
投资活动产生之现金流量净额12,947,456(8,125,483)(22,732,318)12,405,620(2,856,724)
筹资活动产生之现金流量净额22,069,750(4,300,268)42,114,5468,569,0107,038,838
汇率变动对现金及现金等价物的影响(31,937)70,801190,768(235,178)(469,164)
现金及现金等价物净增加/(减少)34,010,027(36,108,734)29,265,13017,218,1892,928,144
期初现金及现金等价物余额40,519,93976,628,67347,363,54330,145,35427,217,210
期末现金及现金等价物余额74,529,96640,519,93976,628,67347,363,54330,145,354