經濟通串流版 ET Net IQ Streaming - 金泰豐國際控股 JTF INTERNATIONAL HOLDINGS LIMITED

公司資料 - 現金流量表

		金泰豐國際控股有限公司	股票編號：	09689
		JTF INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.jtfoil.com

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 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	300,960	(172,017)	82,541	98,086
投資活動之現金流量	(301,633)	1,180	929	962
融資活動之現金流量	(543)	14,315	(360)	(560)
現金及等同現金之增加/(減少)	(1,216)	(156,522)	83,110	98,488
期初之現金及現金等價物	33,410	189,706	106,445	7,805
匯率變動之影響	(258)	226	151	152
其他	0	0	0	0
期末之現金及現金等價物	31,936	33,410	189,706	106,445

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