01276 恒瑞醫藥
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 現金流量表
江蘇恒瑞醫藥股份有限公司 股票編號： 01276
JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. 集團網址： http://www.hengrui.com
現金流量
2024/12 - 末期
人民幣(K¥)		 2023/12
人民幣(K¥) 		2022/12
人民幣(K¥) 		   
經營活動之現金流量7,422,7537,643,6651,265,265
投資活動之現金流量(1,911,986)1,222,314390,291
融資活動之現金流量(1,550,589)(3,144,428)(318,771)
現金及等同現金之增加/(減少)3,960,1785,721,5511,336,785
期初之現金及現金等價物20,271,52414,537,43713,120,156
匯率變動之影響7,40012,53680,496
其他000
期末之現金及現金等價物24,239,10220,271,52414,537,437
 
 
 

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