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
31/3/2020
來自營運活動的現金流量
淨收益
442,563,700
340,366,408
251,100,960
183,843,186
95,663,078
折舊及攤銷
19,958,900
16,455,886
14,794,572
14,713,701
13,696,381
員工配股
7,029,100
5,180,508
2,669,253
77,611
114,130
營運資金變化
1,036,350,600
-490,888,016
175,174,482
1,019,900,110
482,649,473
其他營運資金
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
776,912,944
其他非現金項目
30,074,400
55,482,301
84,354,125
165,723,883
132,004,233
來自營運活動的現金淨值
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
795,647,466
來自投資活動的現金流量
物業、廠房及設備投資
-36,785,400
-24,676,808
-18,599,746
-16,882,058
-18,734,522
用於投資活動的現金淨值
-1,459,310,900
-680,053,222
-393,214,419
-629,869,109
-423,084,279
來自集資活動的現金流量
償還債務
-391,468,800
-268,917,978
-346,030,278
-527,734,115
-520,006,249
已發行普通股
11,708,700
9,420,691
7,979,764
154,600,321
5,493,213
股息支付
-55,986,000
-34,794,463
-13,852,335
-
-8,863,792
來自 (用於) 集資活動的現金淨值
137,645,100
247,907,176
174,510,007
-546,667,701
29,921,833
現金淨值變化
255,413,400
-466,694,904
361,141,446
197,176,085
404,620,264
期初現金
1,364,564,900
1,831,259,832
1,475,705,302
1,278,529,217
873,908,953
期末現金
1,627,689,000
1,364,564,928
1,831,259,832
1,475,705,302
1,278,529,217
自由現金流量
營運現金流量
1,572,844,800
-37,711,921
581,114,301
1,380,152,968
795,647,466
資本支出
-36,785,400
-24,676,808
-18,599,746
-16,882,058
-18,734,522
自由現金流量
1,536,059,400
-62,388,729
562,514,555
1,363,270,910
776,912,944
