601988 中国银行
2020/03 - 三个月
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
2016/12
人民币(K¥)
经营活动产生之现金流量净额434,346,000(484,266,000)662,358,000406,136,000182,081,000
投资活动产生之现金流量净额127,310,000(165,678,000)(182,493,000)(505,090,000)(246,386,000)
筹资活动产生之现金流量净额(91,651,000)293,111,000229,337,00065,584,000(1,713,000)
汇率变动对现金及现金等价物的影响5,380,00014,125,00020,646,000(27,125,000)33,187,000
现金及现金等价物净增加/(减少)475,385,000(342,708,000)729,848,000(60,495,000)(32,831,000)
期初现金及现金等价物余额1,345,892,0001,688,600,000958,752,0001,019,247,0001,052,078,000
期末现金及现金等价物余额1,821,277,0001,345,892,0001,688,600,000958,752,0001,019,247,000