經濟通串流版 ET Net IQ Streaming - 固生堂 GUSHENGTANG HOLDINGS LIMITED

公司資料 - 現金流量表

		固生堂控股有限公司	股票編號：	02273
		GUSHENGTANG HOLDINGS LIMITED	集團網址：	http://www.gstzy.cn

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)
經營活動之現金流量	--	410,142	280,995	187,755
投資活動之現金流量	--	(263,609)	(178,364)	(48,952)
融資活動之現金流量	--	157,501	(138,079)	638,569
現金及等同現金之增加/(減少)	--	304,034	(35,448)	777,372
期初之現金及現金等價物	--	994,330	1,030,704	249,994
匯率變動之影響	--	2,936	(926)	3,338
其他	--	0	0	0
期末之現金及現金等價物	--	1,301,300	994,330	1,030,704

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