現金流量
貨幣 : EGP. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
43,128,923
29,634,542
16,114,388
13,272,209
10,238,157
-
折舊及攤銷
969,065
908,665
937,424
936,683
767,448
-
員工配股
885,844
754,817
723,965
609,744
552,438
-
營運資金變化
113,364,991
132,025,965
46,393,527
13,096,620
10,806,124
-
其他營運資金
162,484,757
172,619,163
63,869,048
30,484,607
28,094,127
-
來自營運活動的現金淨值
164,801,884
174,305,009
64,902,547
31,465,793
29,185,956
-
來自投資活動的現金流量
物業、廠房及設備投資
-2,317,127
-1,685,846
-1,033,499
-981,186
-1,091,829
-
收購淨額
0
-1,142,840
0
-158,360
0
-
購入的投資項目
-207,113,745
-138,476,142
-65,624,903
-250,683,542
-113,025,731
-
售出/到期的投資項目
94,973,437
106,606,479
34,217,667
208,057,417
136,446,668
-
用於投資活動的現金淨值
-114,576,114
-34,692,176
-32,438,527
-43,762,724
22,525,674
-
現金淨值變化
55,297,203
141,348,387
31,903,704
-14,730,553
52,901,358
-
期初現金
259,779,759
92,969,526
61,065,822
75,796,375
22,895,017
-
期末現金
315,076,962
234,317,913
92,969,526
61,065,822
75,796,375
-
自由現金流量
營運現金流量
164,801,884
174,305,009
64,902,547
31,465,793
29,185,956
-
資本支出
-2,317,127
-1,685,846
-1,033,499
-981,186
-1,091,829
-
自由現金流量
162,484,757
172,619,163
63,869,048
30,484,607
28,094,127
-
