601728 中国电信
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20,861,776138,623,059137,218,976139,194,384135,179,696
投资活动产生之现金流量净额(20,229,186)(93,961,879)(95,588,398)(79,427,135)(86,473,149)
筹资活动产生之现金流量净额(10,129,834)(36,122,171)(42,900,888)(10,039,903)(45,630,503)
汇率变动对现金及现金等价物的影响4,56742,088450,795(127,200)(183,421)
现金及现金等价物净增加/(减少)(9,492,677)8,581,097(819,515)49,600,1462,892,623
期初现金及现金等价物余额81,045,62372,464,52673,284,04123,683,89520,791,272
期末现金及现金等价物余额71,552,94681,045,62372,464,52673,284,04123,683,895