广发富生命科学有限公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 659 | 941 |
| 改变 （％） | 42.73 | |
| 现金流百分比 | -78.94 | 90.14 |
| 投资活动产生的现金 | -3,139 | 2,977 |
| 改变 （％） | -194.86 | |
| 现金流百分比 | 375.74 | 285.14 |
| 融资活动产生的现金 | 1,644 | -2,874 |
| 改变 （％） | -274.85 | |
| 现金流百分比 | -196.80 | -275.28 |
| 现金周转 | -835 | 1,044 |
| 改变 （％） | -225.00 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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