601288 农业银行
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783,563,0001,825,282,0001,322,003,000239,615,000(60,936,000)
投资活动产生之现金流量净额(1,187,549,000)(1,331,207,000)(1,051,990,000)(331,237,000)(469,260,000)
筹资活动产生之现金流量净额63,340,000307,440,000298,217,00054,003,000269,803,000
汇率变动对现金及现金等价物的影响(1,696,000)5,577,00012,641,000(12,772,000)(19,035,000)
现金及现金等价物净增加/(减少)(342,342,000)807,092,000580,871,000(50,391,000)(279,428,000)
期初现金及现金等价物余额2,512,725,0001,705,633,0001,124,762,0001,175,153,0001,454,581,000
期末现金及现金等价物余额2,170,383,0002,512,725,0001,705,633,0001,124,762,0001,175,153,000