601728 中国电信
2025/06 - 中期
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额47,034,217145,268,134138,623,059137,218,976139,194,384
投资活动产生之现金流量净额(59,869,981)(101,294,153)(93,961,879)(95,588,398)(79,427,135)
筹资活动产生之现金流量净额(16,392,766)(42,902,004)(36,122,171)(42,900,888)(10,039,903)
汇率变动对现金及现金等价物的影响(19,249)89,19542,088450,795(127,200)
现金及现金等价物净增加/(减少)(29,247,779)1,161,1728,581,097(819,515)49,600,146
期初现金及现金等价物余额82,206,79481,045,62372,464,52673,284,04123,683,895
期末现金及现金等价物余额52,959,01682,206,79481,045,62372,464,52673,284,041