01858 春立醫療
公司資料 - 現金流量表
北京市春立正達醫療器械股份有限公司 股票編號: 01858
BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD. 集團網址: http://www.clzd.com
現金流量
2024/12 - 末期
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
 
經營活動之現金流量(1,899,551)511,713,88941,007,526164,785,786
投資活動之現金流量55,835,873(81,556,221)(762,611,877)(190,347,055)
融資活動之現金流量(183,139,269)(121,334,041)(59,035,591)1,073,663,181
現金及等同現金之增加/(減少)(129,202,947)308,823,628(780,639,942)1,048,101,912
期初之現金及現金等價物1,266,013,076957,193,6611,736,493,995690,116,229
匯率變動之影響2,207,522(4,213)1,339,607(1,724,146)
其他0000
期末之現金及現金等價物1,139,017,6511,266,013,076957,193,6611,736,493,995
 
 
 

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