現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
81,477,900
81,477,900
64,172,800
45,567,700
44,704,600
折舊及攤銷
9,001,300
9,001,300
6,778,000
5,627,300
4,984,600
員工配股
3,925,200
3,925,200
3,427,400
2,558,400
1,779,100
營運資金變化
-799,983,700
-799,983,700
-494,457,800
-427,167,800
9,649,300
其他營運資金
-701,096,700
-701,096,700
-407,000,300
-345,797,900
40,765,500
其他非現金項目
-355,193,300
-355,193,300
-280,696,800
-219,448,800
-179,901,000
來自營運活動的現金淨值
-686,742,000
-686,742,000
-394,795,400
-336,699,900
45,474,000
來自投資活動的現金流量
物業、廠房及設備投資
-14,354,700
-14,354,700
-12,204,900
-9,098,000
-4,708,500
收購淨額
-2,674,600
-2,674,600
-927,400
0
-
購入的投資項目
-2,687,008,000
-2,687,008,000
-3,976,639,500
-3,416,823,400
-3,350,767,300
售出/到期的投資項目
2,524,640,200
2,524,640,200
3,788,736,600
3,384,979,000
3,269,049,100
其他投資活動
57,373,900
57,373,900
54,825,600
50,158,700
47,494,400
用於投資活動的現金淨值
-109,596,900
-109,596,900
-139,452,100
14,454,300
-36,838,000
現金淨值變化
30,748,200
30,748,200
-24,086,900
1,012,000
25,505,500
期初現金
55,043,900
55,043,900
79,130,800
78,118,800
52,613,300
期末現金
85,792,100
85,792,100
55,043,900
79,130,800
78,118,800
自由現金流量
營運現金流量
-686,742,000
-686,742,000
-394,795,400
-336,699,900
45,474,000
資本支出
-14,354,700
-14,354,700
-12,204,900
-9,098,000
-4,708,500
自由現金流量
-701,096,700
-701,096,700
-407,000,300
-345,797,900
40,765,500
