601318 中国平安
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74,958,000360,403,000476,776,00090,116,000312,075,000
投资活动产生之现金流量净额(177,000)(104,001,000)(215,760,000)27,933,000(447,138,000)
筹资活动产生之现金流量净额(12,022,000)(222,056,000)(230,873,000)(136,412,000)260,641,000
汇率变动对现金及现金等价物的影响871,0001,924,0008,580,000(3,260,000)(4,296,000)
现金及现金等价物净增加/(减少)63,630,00036,270,00038,723,000(21,623,000)121,282,000
期初现金及现金等价物余额480,472,000444,202,000405,479,000424,748,000303,466,000
期末现金及现金等价物余额544,102,000480,472,000444,202,000403,125,000424,748,000