601963 重庆银行
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(19,281,439)4,449,3525,311,6575,085,20932,211,063
投资活动产生之现金流量净额22,293,332(20,977,102)(12,892,858)(15,841,481)(21,680,985)
筹资活动产生之现金流量净额(9,576,375)16,319,6369,944,60116,273,736(8,714,598)
汇率变动对现金及现金等价物的影响9,63424,06494,516(13,122)(249,938)
现金及现金等价物净增加/(减少)(6,554,848)(184,050)2,457,9165,504,3421,565,542
期初现金及现金等价物余额19,302,42919,486,47917,028,56311,524,2219,958,679
期末现金及现金等价物余额12,747,58119,302,42919,486,47917,028,56311,524,221