經濟通串流版 ET Net IQ Streaming - 藥捷安康－Ｂ TRANSTHERA SCIENCES (NANJING), INC.

公司資料 - 現金流量表

		藥捷安康（南京）科技股份有限公司	股票編號：	02617
		TRANSTHERA SCIENCES (NANJING), INC.	集團網址：	http://www.transthera.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	(271,182,000)	(319,326,000)
投資活動之現金流量	348,421,000	(186,938,000)
融資活動之現金流量	(4,871,000)	15,759,000
現金及等同現金之增加/(減少)	72,368,000	(490,505,000)
期初之現金及現金等價物	496,629,000	983,934,000
匯率變動之影響	509,000	3,200,000
其他	0	0
期末之現金及現金等價物	569,506,000	496,629,000

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