現金流量
所有數字以千元為單位過去 12 個月
31/7/2023
31/7/2022
31/7/2021
31/7/2020
2,770,000
2,384,000
2,066,000
2,062,000
1,826,000
771,000
806,000
746,000
363,000
218,000
-648,000
-628,000
120,000
-42,000
-179,000
1,837,000
1,712,000
1,308,000
753,000
435,000
59,000
601,000
-436,000
-11,000
132,000
-24,000
42,000
-31,000
-104,000
-59,000
-6,000
-97,000
-95,000
206,000
33,000
4,675,000
4,786,000
3,660,000
3,125,000
2,277,000
161,000
171,000
85,000
125,000
-18,000
4,950,000
5,046,000
3,889,000
3,250,000
2,414,000
-275,000
-260,000
-229,000
-125,000
-137,000
0
-33,000
-5,682,000
-3,064,000
0
-719,000
-1,015,000
-830,000
-1,489,000
-701,000
1,285,000
689,000
1,758,000
779,000
726,000
-265,000
-303,000
-438,000
-66,000
15,000
26,000
-922,000
-5,421,000
-3,965,000
-97,000
-5,332,000
-1,032,000
0
-1,338,000
-50,000
-2,085,000
-1,967,000
-1,861,000
-1,005,000
-323,000
-959,000
-889,000
-774,000
-646,000
-561,000
1,781,000
-831,000
-677,000
-383,000
-226,000
-2,081,000
-4,269,000
1,732,000
-3,176,000
2,034,000
2,892,000
-145,000
178,000
-3,878,000
4,345,000
1,549,000
2,997,000
2,819,000
6,697,000
2,352,000
4,444,000
2,852,000
2,997,000
2,819,000
6,697,000
4,950,000
5,046,000
3,889,000
3,250,000
2,414,000
-275,000
-260,000
-229,000
-125,000
-137,000
4,675,000
4,786,000
3,660,000
3,125,000
2,277,000