經濟通串流版 ET Net IQ Streaming - 百利天恒 SICHUAN BIOKIN PHARMACEUTICAL CO., LTD.

公司資料 - 現金流量表

		四川百利天恒藥業股份有限公司	股票編號：	02615
		SICHUAN BIOKIN PHARMACEUTICAL CO., LTD.	集團網址：	http://www.baili-pharm.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	3,841,817	(617,987)	(256,640)
投資活動之現金流量	(2,348,591)	(79,399)	(36,977)
融資活動之現金流量	1,273,891	91,003	1,139,833
現金及等同現金之增加/(減少)	2,767,117	(606,383)	846,216
期初之現金及現金等價物	391,693	1,000,695	154,222
匯率變動之影響	49,188	(2,619)	257
其他	0	0	0
期末之現金及現金等價物	3,207,998	391,693	1,000,695

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