經濟通串流版 ET Net IQ Streaming - 寶濟藥業－Ｂ SHANGHAI BAO PHARMACEUTICALS CO., LTD.

公司資料 - 現金流量表

		上海寶濟藥業股份有限公司	股票編號：	02659
		SHANGHAI BAO PHARMACEUTICALS CO., LTD.	集團網址：	http://www.baopharma.com

現金流量

	2024/12 - 末期人民幣(¥)	2023/12 人民幣(¥)
經營活動之現金流量	(219,781,000)	(140,213,000)
投資活動之現金流量	(122,120,000)	(136,365,000)
融資活動之現金流量	543,196,000	122,933,000
現金及等同現金之增加/(減少)	201,295,000	(153,645,000)
期初之現金及現金等價物	321,671,000	472,347,000
匯率變動之影響	1,192,000	2,969,000
其他	0	0
期末之現金及現金等價物	524,158,000	321,671,000

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