經濟通串流版 ET Net IQ Streaming - 華芢生物－Ｂ B&K CORPORATION LIMITED

公司資料 - 現金流量表

		華芢生物科技（青島）股份有限公司	股票編號：	02396
		B&K CORPORATION LIMITED	集團網址：	http://huarenshengwu.com

現金流量

	2025/12 - 末期人民幣(¥)	2024/12 人民幣(¥)	2023/12 人民幣(¥)
經營活動之現金流量	--	(90,101,000)	(57,943,000)
投資活動之現金流量	--	(13,913,000)	(3,123,000)
融資活動之現金流量	--	1,708,000	286,812,000
現金及等同現金之增加/(減少)	--	(102,306,000)	225,746,000
期初之現金及現金等價物	--	241,512,000	15,765,000
匯率變動之影響	--	7,000	1,000
其他	--	0	0
期末之現金及現金等價物	--	139,213,000	241,512,000

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