經濟通串流版 ET Net IQ Streaming - 翰思艾泰－Ｂ HANX BIOPHARMACEUTICALS (WUHAN) CO., LTD.

公司資料 - 現金流量表

		翰思艾泰生物醫藥科技（武漢）股份有限公司	股票編號：	03378
		HANX BIOPHARMACEUTICALS (WUHAN) CO., LTD.	集團網址：	http://www.hanxbio.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	(104,894,000)	(51,994,000)
投資活動之現金流量	96,620,000	93,956,000
融資活動之現金流量	6,486,000	90,220,000
現金及等同現金之增加/(減少)	(1,788,000)	132,182,000
期初之現金及現金等價物	162,000,000	29,789,000
匯率變動之影響	1,002,000	29,000
其他	0	0
期末之現金及現金等價物	161,214,000	162,000,000

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