現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
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
696,210,000
696,210,000
667,020,000
607,050,000
491,280,000
-
折舊及攤銷
508,320,000
508,320,000
403,030,000
297,970,000
265,720,000
-
營運資金變化
63,660,000
63,660,000
-196,340,000
7,250,000
-499,580,000
-
存庫
-127,560,000
-127,560,000
-322,280,000
-249,830,000
-77,690,000
-
其他營運資金
59,050,000
59,050,000
-259,560,000
105,090,000
-788,790,000
-
其他非現金項目
123,730,000
123,730,000
83,800,000
-4,010,000
108,550,000
-
來自營運活動的現金淨值
1,587,880,000
1,587,880,000
1,150,320,000
1,106,540,000
269,580,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-1,528,830,000
-1,528,830,000
-1,409,880,000
-1,001,450,000
-1,058,370,000
-
購入的投資項目
-5,143,800,000
-5,143,800,000
-4,718,220,000
-6,678,780,000
-6,898,660,000
-
售出/到期的投資項目
5,313,550,000
5,313,550,000
5,012,660,000
6,681,370,000
6,425,510,000
-
其他投資活動
-44,230,000
-44,230,000
-
-193,060,000
-20,000
-164,390,000
用於投資活動的現金淨值
-1,143,010,000
-1,143,010,000
-912,350,000
-1,101,030,000
-1,424,090,000
-
現金淨值變化
278,410,000
278,410,000
342,520,000
178,400,000
-135,470,000
-
期初現金
686,640,000
686,640,000
361,780,000
173,970,000
309,200,000
-
期末現金
972,250,000
972,250,000
686,640,000
361,780,000
173,970,000
-
自由現金流量
營運現金流量
1,587,880,000
1,587,880,000
1,150,320,000
1,106,540,000
269,580,000
-
資本支出
-1,528,830,000
-1,528,830,000
-1,409,880,000
-1,001,450,000
-1,058,370,000
-
自由現金流量
59,050,000
59,050,000
-259,560,000
105,090,000
-788,790,000
-
