現金流量
所有數字以千元為單位細節
過去十二個月
31/3/2022
31/3/2021
31/3/2020
31/3/2019
來自營運活動的現金流量
淨收益
38,685,000
42,679,000
-34,497,000
7,693,000
66,513,000
折舊及攤銷
25,445,000
24,857,000
28,027,000
34,105,000
27,805,000
營運資金變化
-30,577,000
-36,469,000
7,001,000
-13,496,000
-35,025,000
存庫
-15,264,000
2,181,000
13,122,000
1,034,000
-18,185,000
其他營運資金
9,561,000
7,526,000
-18,133,000
-9,012,000
40,508,000
其他非現金項目
-7,548,000
-7,343,000
-5,199,000
-10,139,000
3,804,000
來自營運活動的現金淨值
34,588,000
31,351,000
4,966,000
16,419,000
68,901,000
來自投資活動的現金流量
物業、廠房及設備投資
-25,027,000
-23,825,000
-23,099,000
-25,431,000
-28,393,000
收購淨額
0
-378,000
-
-
-2,380,000
購入的投資項目
-2,837,000
-4,224,000
-1,129,000
-8,172,000
-7,608,000
售出/到期的投資項目
19,937,000
20,459,000
40,611,000
6,351,000
9,054,000
其他投資活動
2,088,000
2,099,000
960,000
1,466,000
1,216,000
用於投資活動的現金淨值
-3,934,000
-385,000
18,024,000
-21,281,000
-25,304,000
現金淨值變化
20,090,000
18,478,000
27,765,000
-87,021,000
22,617,000
期初現金
347,349,000
351,798,000
324,034,000
411,055,000
388,438,000
期末現金
339,927,000
370,277,000
351,798,000
324,034,000
411,055,000
自由現金流量
營運現金流量
34,588,000
31,351,000
4,966,000
16,419,000
68,901,000
資本支出
-25,027,000
-23,825,000
-23,099,000
-25,431,000
-28,393,000
自由現金流量
9,561,000
7,526,000
-18,133,000
-9,012,000
40,508,000
