01398 工商銀行
公司資料 - 現金流量表
中國工商銀行股份有限公司 股票編號: 01398
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 集團網址: http://www.icbc-ltd.com
現金流量
2023/12 - 末期
人民幣(M¥)
2022/12
人民幣(M¥)
2021/12
人民幣(M¥)
2020/12
人民幣(M¥)
 
經營活動之現金流量1,417,0021,404,657360,8821,557,616
投資活動之現金流量(891,852)(910,621)(674,556)(1,135,097)
融資活動之現金流量285,444(64,789)(11,553)(46,949)
現金及等同現金之增加/(減少)810,594429,247(325,227)375,570
期初之現金及現金等價物1,926,8511,436,7571,791,1221,450,413
匯率變動之影響18,28760,847(29,138)(34,861)
其他0000
期末之現金及現金等價物2,755,7321,926,8511,436,7571,791,122
 
 
 

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