經濟通串流版 ET Net IQ Streaming - 聚利寶控股 JLOGO HOLDINGS LIMITED

公司資料 - 現金流量表

		聚利寶控股有限公司	股票編號：	08527
		JLOGO HOLDINGS LIMITED	集團網址：	http://www.jlogoholdings.com

現金流量

	2024/12 - 末期坡元($)	2023/12 坡元($)	2022/12 坡元($)	2021/12 坡元($)
經營活動之現金流量	--	2,150,000	1,563,000	2,017,000
投資活動之現金流量	--	(106,000)	622,000	(423,000)
融資活動之現金流量	--	(3,869,000)	(3,017,000)	(3,175,000)
現金及等同現金之增加/(減少)	--	(1,825,000)	(832,000)	(1,581,000)
期初之現金及現金等價物	--	2,236,000	3,068,000	4,649,000
匯率變動之影響	--	0	0	0
其他	--	0	0	0
期末之現金及現金等價物	--	411,000	2,236,000	3,068,000

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