現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
86,566,000
97,614,000
158,062,000
166,103,000
折舊及攤銷
57,496,000
39,490,000
54,562,000
59,387,000
營運資金變化
-2,833,764,000
-3,065,977,000
-2,810,231,000
-2,924,074,000
其他營運資金
-2,636,872,000
-3,010,339,000
-2,785,340,000
-2,838,627,000
其他非現金項目
-1,020,838,000
-1,034,436,000
-1,088,629,000
-1,063,772,000
來自營運活動的現金淨值
-2,590,214,000
-2,978,098,000
-2,755,684,000
-2,806,302,000
來自投資活動的現金流量
物業、廠房及設備投資
-46,658,000
-32,241,000
-29,656,000
-32,325,000
收購淨額
-
-800,000
0
-
購入的投資項目
-2,667,850,000
-1,709,400,000
-3,335,435,000
-2,702,286,000
售出/到期的投資項目
4,510,993,000
4,985,845,000
5,087,083,000
3,659,771,000
其他投資活動
557,832,000
-672,727,000
574,418,000
680,459,000
用於投資活動的現金淨值
3,248,209,000
3,216,799,000
3,111,700,000
2,554,274,000
現金淨值變化
492,590,000
165,762,000
-64,252,000
-75,283,000
期初現金
917,708,000
1,270,762,000
1,335,014,000
1,410,298,000
期末現金
1,410,298,000
1,436,524,000
1,270,762,000
1,335,014,000
自由現金流量
營運現金流量
-2,590,214,000
-2,978,098,000
-2,755,684,000
-2,806,302,000
資本支出
-46,658,000
-32,241,000
-29,656,000
-32,325,000
自由現金流量
-2,636,872,000
-3,010,339,000
-2,785,340,000
-2,838,627,000
