601988 XD中國銀行
按盤價 
4.660 +0.020 (+0.431%) | 2024/03 - 三個月 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
| 經營活動產生之現金流量淨額 | 3,240,000 | 816,446,000 | (21,855,000) | 843,258,000 | 73,028,000 |
| 投資活動產生之現金流量淨額 | (148,016,000) | (539,428,000) | (11,724,000) | (395,561,000) | (17,066,000) |
| 籌資活動產生之現金流量淨額 | 52,762,000 | 119,862,000 | 53,047,000 | 74,344,000 | 126,617,000 |
| 匯率變動對現金及現金等價物的影響 | (8,666,000) | 28,379,000 | 96,367,000 | (41,278,000) | (33,603,000) |
| 現金及現金等價物淨增加/(減少) | (100,680,000) | 425,259,000 | 115,835,000 | 480,763,000 | 148,976,000 |
| 期初現金及現金等價物餘額 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 | 1,345,892,000 |
| 期末現金及現金等價物餘額 | 2,416,045,000 | 2,516,725,000 | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 |
| 備註： | 即時報價更新時間為 17/07/2024 16:29 |
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