601398 工商银行
2024/06 - 中期
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26,983,0001,417,002,0001,404,657,000360,882,0001,557,616,000
投资活动产生之现金流量净额(788,118,000)(891,852,000)(910,621,000)(674,556,000)(1,135,097,000)
筹资活动产生之现金流量净额182,804,000285,444,000(64,789,000)(11,553,000)(46,949,000)
汇率变动对现金及现金等价物的影响4,747,00018,287,00060,847,000(29,138,000)(34,861,000)
现金及现金等价物净增加/(减少)(573,584,000)828,881,000490,094,000(354,365,000)340,709,000
期初现金及现金等价物余额2,755,732,0001,926,851,0001,436,757,0001,791,122,0001,450,413,000
期末现金及现金等价物余额2,182,148,0002,755,732,0001,926,851,0001,436,757,0001,791,122,000