經濟通串流版 ET Net IQ Streaming - 康寧醫院 WENZHOU KANGNING HOSPITAL CO., LTD.

公司資料 - 現金流量表

		溫州康寧醫院股份有限公司	股票編號：	02120
		WENZHOU KANGNING HOSPITAL CO., LTD.	集團網址：	http://www.knhosp.cn

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	99,639	265,033	227,221	193,896
投資活動之現金流量	(172,055)	(215,017)	(273,615)	(239,049)
融資活動之現金流量	(76,917)	96,107	116,178	33,833
現金及等同現金之增加/(減少)	(149,333)	146,123	69,783	(11,319)
期初之現金及現金等價物	404,723	258,596	188,735	200,093
匯率變動之影響	(157)	4	78	(39)
其他	0	0	0	0
期末之現金及現金等價物	255,233	404,723	258,596	188,735

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