601818 光大银行
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(143,209,000)117,157,00065,100,00019,514,000(142,721,000)
投资活动产生之现金流量净额(38,814,000)(173,560,000)(74,423,000)55,765,00012,318,000
筹资活动产生之现金流量净额174,221,00086,758,000(61,453,000)(37,444,000)39,284,000
汇率变动对现金及现金等价物的影响(1,010,000)(2,778,000)595,0001,922,000(2,465,000)
现金及现金等价物净增加/(减少)(8,812,000)27,577,000(70,181,000)39,757,000(93,584,000)
期初现金及现金等价物余额145,076,000117,499,000187,680,000147,923,000241,507,000
期末现金及现金等价物余额136,264,000145,076,000117,499,000187,680,000147,923,000