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
52,148,000
52,148,000
29,708,000
22,625,000
8,689,000
-
折舊及攤銷
213,287,000
213,287,000
211,745,000
203,864,000
80,778,000
-
營運資金變化
81,671,000
81,671,000
32,156,000
26,370,000
76,747,000
-
其他營運資金
324,859,000
324,859,000
255,033,000
222,384,000
193,190,000
-
其他非現金項目
21,326,000
21,326,000
21,749,000
5,605,000
54,460,000
-
來自營運活動的現金淨值
383,390,000
383,390,000
309,699,000
275,781,000
227,954,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-58,531,000
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-
收購淨額
-
-
0
-9,101,000
-1,733,000
-2,246,000
購入的投資項目
-1,874,000
-1,874,000
-4,461,000
-12,730,000
-5,010,000
-
售出/到期的投資項目
3,119,000
3,119,000
8,140,000
18,135,000
7,802,000
-
其他投資活動
-9,824,000
-9,824,000
-738,000
908,000
2,480,000
-
用於投資活動的現金淨值
-67,110,000
-67,110,000
-51,725,000
-56,185,000
-29,983,000
-
現金淨值變化
32,941,000
32,941,000
6,526,000
-10,557,000
57,553,000
-
期初現金
399,523,000
399,523,000
392,996,000
403,554,000
343,583,000
-
期末現金
432,464,000
432,464,000
399,523,000
392,996,000
401,136,000
-
自由現金流量
營運現金流量
383,390,000
383,390,000
309,699,000
275,781,000
227,954,000
-
資本支出
-58,531,000
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-
自由現金流量
324,859,000
324,859,000
255,033,000
222,384,000
193,190,000
-
