經濟通串流版 ET Net IQ Streaming - 東陽光藥 SUNSHINE LAKE PHARMA CO., LTD.

公司資料 - 現金流量表

		廣東東陽光藥業股份有限公司	股票編號：	06887
		SUNSHINE LAKE PHARMA CO., LTD.	集團網址：	http://www.hecpharm.com

現金流量

	2024/12 - 末期人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	500,532	1,318,106	1,160,966
投資活動之現金流量	29,794	(1,682,992)	(1,109,599)
融資活動之現金流量	(970,666)	1,314,291	(313,575)
現金及等同現金之增加/(減少)	(440,340)	949,405	(262,208)
期初之現金及現金等價物	1,920,158	971,510	1,232,268
匯率變動之影響	992	(757)	1,450
其他	0	0	0
期末之現金及現金等價物	1,480,810	1,920,158	971,510

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