02675 精鋒醫療-B
公司資料 - 現金流量表
深圳市精鋒醫療科技股份有限公司 股票編號: 02675
SHENZHEN EDGE MEDICAL CO., LTD. 集團網址: http://www.edgemed.cn
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(224,640,000)(320,305,000)
投資活動之現金流量196,248,000383,733,000
融資活動之現金流量(7,343,000)(9,184,000)
現金及等同現金之增加/(減少)(35,735,000)54,244,000
期初之現金及現金等價物155,315,000100,820,000
匯率變動之影響231,000251,000
其他00
期末之現金及現金等價物119,811,000155,315,000
 
 
 

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