經濟通串流版 ET Net IQ Streaming - 嘉耀控股 JIA YAO HOLDINGS LIMITED

公司資料 - 現金流量表

		嘉耀控股有限公司	股票編號：	01626
		JIA YAO HOLDINGS LIMITED	集團網址：	http://www.jiayaoholdings.com

現金流量

	2023/12 - 末期人民幣(K¥)	2022/12 人民幣(K¥)	2021/12 人民幣(K¥)	2020/12 人民幣(K¥)
經營活動之現金流量	68,497	80,536	34,219	(52,789)
投資活動之現金流量	(35,134)	(7,823)	(27,168)	(6,940)
融資活動之現金流量	12,666	127,139	(11,717)	54,327
現金及等同現金之增加/(減少)	46,029	199,852	(4,666)	(5,402)
期初之現金及現金等價物	266,575	65,844	70,182	75,899
匯率變動之影響	(1,448)	879	328	(315)
其他	0	0	0	0
期末之現金及現金等價物	311,156	266,575	65,844	70,182

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