600926 杭州银行
2024/09 - 九个月
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20,098,00872,250,78390,988,788(55,958,288)18,726,372
投资活动产生之现金流量净额(49,107,721)(54,747,818)(62,164,966)(102,956,769)(59,958,535)
筹资活动产生之现金流量净额32,713,212(2,199,455)(12,537,775)124,088,68411,444,513
汇率变动对现金及现金等价物的影响(33,092)44,544242,652(166,060)(192,806)
现金及现金等价物净增加/(减少)3,670,40715,348,05416,528,699(34,992,433)(29,980,456)
期初现金及现金等价物余额55,953,34240,605,28824,076,58959,069,02289,049,478
期末现金及现金等价物余额59,623,74955,953,34240,605,28824,076,58959,069,022