經濟通串流版 ET Net IQ Streaming - 天辰生物－Ｂ LONGBIO PHARMA (SUZHOU) CO., LTD.

公司資料 - 現金流量表

		天辰生物醫藥（蘇州）股份有限公司	股票編號：	01779
		LONGBIO PHARMA (SUZHOU) CO., LTD.	集團網址：	http://www.longbio.com

現金流量

	2025/12 - 末期人民幣(¥)	2024/12 人民幣(¥)
經營活動之現金流量	(121,039,000)	(104,122,000)
投資活動之現金流量	(57,141,000)	(45,556,000)
融資活動之現金流量	208,526,000	99,113,000
現金及等同現金之增加/(減少)	30,346,000	(50,565,000)
期初之現金及現金等價物	66,624,000	117,226,000
匯率變動之影響	(1,919,000)	(37,000)
其他	0	0
期末之現金及現金等價物	95,051,000	66,624,000

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