現金流量
所有數字以千元為單位細節
過去 12 個月
29/2/2024
28/2/2023
28/2/2022
28/2/2021
29/2/2020
來自營運活動的現金流量
淨收益
25,382,000
25,382,000
21,910,000
15,544,000
10,014,000
-
折舊及攤銷
2,415,000
2,415,000
1,064,000
841,000
989,000
-
員工配股
679,000
679,000
579,000
465,000
306,000
-
營運資金變化
-3,493,000
-3,493,000
-2,322,000
-2,049,000
26,000
-
存庫
-206,000
-206,000
-27,000
107,000
-199,000
-
其他營運資金
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-
其他非現金項目
42,000
42,000
-17,000
46,000
63,000
-
來自營運活動的現金淨值
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
其他投資活動
-122,000
-122,000
-1,870,000
-72,000
-160,000
-
用於投資活動的現金淨值
-3,754,000
-3,754,000
-2,256,000
-147,000
-364,000
-
現金淨值變化
9,172,000
9,172,000
10,550,000
9,761,000
8,267,000
-
期初現金
36,606,000
36,606,000
26,056,000
16,295,000
8,028,000
-
期末現金
45,778,000
45,778,000
36,606,000
26,056,000
16,295,000
-
自由現金流量
營運現金流量
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
資本支出
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
自由現金流量
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-
