01345 上海先鋒控股
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
上海先鋒控股有限公司 股票編號： 01345
SHANGHAI PIONEER HOLDING LIMITED 集團網址： http://www.pioneer-pharma.com
現金流量
2025/12 - 末期
人民幣(K¥)		 2024/12
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209,332214,831(118,686)93,295
投資活動之現金流量(83,434)(99,761)69,507(12,993)
融資活動之現金流量(62,865)(125,924)(50,562)(91,025)
現金及等同現金之增加/(減少)63,033(10,854)(99,741)(10,723)
期初之現金及現金等價物103,573114,427214,008224,851
匯率變動之影響00160(120)
其他0000
期末之現金及現金等價物166,606103,573114,427214,008
 
 
 

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