02563 華昊中天醫藥-B
公司資料 - 現金流量表
北京華昊中天生物醫藥股份有限公司 股票編號: 02563
BEIJING BIOSTAR PHARMACEUTICALS CO., LTD. 集團網址: http://www.biostar-pharm.com
現金流量
2023/12 - 末期
人民幣(¥)
2022/12
人民幣(¥)
     
經營活動之現金流量(149,332,000)(79,438,000)
投資活動之現金流量129,829,000(146,788,000)
融資活動之現金流量(1,130,000)3,533,000
現金及等同現金之增加/(減少)(20,633,000)(222,693,000)
期初之現金及現金等價物60,106,000268,415,000
匯率變動之影響(1,386,000)14,384,000
其他00
期末之現金及現金等價物38,087,00060,106,000
 
 
 

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