601288 农业银行
2021/06 - 中期
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额161,165,000(60,936,000)358,396,000105,927,000633,417,000
投资活动产生之现金流量净额(138,612,000)(469,260,000)(230,805,000)(439,087,000)(481,061,000)
筹资活动产生之现金流量净额(18,507,000)269,803,000345,940,000304,873,00026,338,000
汇率变动对现金及现金等价物的影响(5,776,000)(19,035,000)2,609,0005,482,000(5,146,000)
现金及现金等价物净增加/(减少)(1,730,000)(279,428,000)476,140,000(22,805,000)173,548,000
期初现金及现金等价物余额1,175,153,0001,454,581,000978,441,0001,001,246,000827,698,000
期末现金及现金等价物余额1,173,423,0001,175,153,0001,454,581,000978,441,0001,001,246,000