經濟通串流版 ET Net IQ Streaming - 瑞博生物－Ｂ SUZHOU RIBO LIFE SCIENCE CO., LTD.

公司資料 - 現金流量表

		蘇州瑞博生物技術股份有限公司	股票編號：	06938
		SUZHOU RIBO LIFE SCIENCE CO., LTD.	集團網址：	http://www.ribolia.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	(60,719,000)	(287,536,000)
投資活動之現金流量	(20,664,000)	(24,455,000)
融資活動之現金流量	39,456,000	(4,774,000)
現金及等同現金之增加/(減少)	(41,927,000)	(316,765,000)
期初之現金及現金等價物	210,273,000	524,390,000
匯率變動之影響	(479,000)	2,648,000
其他	0	0
期末之現金及現金等價物	167,867,000	210,273,000

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