經濟通串流版 ET Net IQ Streaming - 同源康醫藥－Ｂ TYK MEDICINES, INC

公司資料 - 現金流量表

		浙江同源康醫藥股份有限公司	股票編號：	02410
		TYK MEDICINES, INC	集團網址：	http://www.tykmedicines.com

現金流量

	2024/12 - 末期人民幣(¥)	2023/12 人民幣(¥)	2022/12 人民幣(¥)
經營活動之現金流量	--	(200,944,000)	(220,053,000)
投資活動之現金流量	--	73,008,000	(158,165,000)
融資活動之現金流量	--	223,997,000	351,139,000
現金及等同現金之增加/(減少)	--	96,061,000	(27,079,000)
期初之現金及現金等價物	--	90,762,000	117,841,000
匯率變動之影響	--	7,000	0
其他	--	0	0
期末之現金及現金等價物	--	186,830,000	90,762,000

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