中環
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2026Q1 | 96,646 | 86,351 | -424,144 | 182,997 | -204,715 | 2,672,853 |
| 2025Q4 | 841,179 | 1,528,779 | -1,707,330 | 2,369,958 | 690,836 | 2,877,568 |
| 2025Q3 | -589,194 | -45,553 | 824,513 | -634,747 | 203,979 | 2,186,732 |
| 2025Q2 | -437,352 | -81,722 | 727,178 | -519,074 | 133,945 | 1,982,753 |
| 2025Q1 | -1,144,701 | -148,580 | 467,696 | -1,293,281 | -788,565 | 1,848,808 |
| 2024Q4 | 296,984 | 18,149 | 32,212 | 315,133 | 247,901 | 2,637,373 |
| 2024Q3 | -124,094 | -93,704 | 379,448 | -217,798 | 235,058 | 2,389,472 |
| 2024Q2 | -415,943 | -179,694 | 269,528 | -595,637 | -299,401 | 2,154,414 |
| 2024Q1 | -624,989 | -70,405 | 201,205 | -695,394 | -489,478 | 2,453,815 |
| 2023Q4 | -289,392 | -83,971 | 635,923 | -373,363 | 184,656 | 2,943,293 |
| 2023Q3 | 391,856 | -48,394 | -416,789 | 343,462 | -7,313 | 2,758,637 |
| 2023Q2 | 570,680 | -91,791 | -293,419 | 478,889 | 246,844 | 2,765,950 |
| 2023Q1 | 18,216 | -82,869 | -167,091 | -64,653 | -244,557 | 2,519,106 |
| 2022Q4 | 277,791 | -64,190 | -203,428 | 213,601 | 22,584 | 2,763,663 |
| 2022Q3 | -477,274 | -47,218 | 678,054 | -524,492 | 299,122 | 2,741,079 |
| 2022Q2 | -84,956 | -125,063 | -55,759 | -210,019 | -225,952 | 2,441,957 |
| 2022Q1 | -157,909 | 6,492 | 100,768 | -151,417 | 54,256 | 2,667,909 |
| 2021Q4 | 419,501 | -214,002 | -961,345 | 205,499 | -791,246 | 2,613,653 |
| 2021Q3 | -201,881 | 706,452 | 6,136 | 504,571 | 461,713 | 3,404,899 |
| 2021Q2 | -497,019 | -26,630 | -55,271 | -523,649 | -651,771 | 2,943,186 |
| 年度/季度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 |
|---|
| 2026Q1 | 96,646 | 86,351 | -424,144 | 182,997 | -204,715 |
| 2025Q4 | -1,330,068 | 1,252,924 | 312,057 | -77,144 | 240,195 |
| 2025Q3 | -2,171,247 | -275,855 | 2,019,387 | -2,447,102 | -450,641 |
| 2025Q2 | -1,582,053 | -230,302 | 1,194,874 | -1,812,355 | -654,620 |
| 2025Q1 | -1,144,701 | -148,580 | 467,696 | -1,293,281 | -788,565 |
| 2024Q4 | -868,042 | -325,654 | 882,393 | -1,193,696 | -305,920 |
| 2024Q3 | -1,165,026 | -343,803 | 850,181 | -1,508,829 | -553,821 |
| 2024Q2 | -1,040,932 | -250,099 | 470,733 | -1,291,031 | -788,879 |
| 2024Q1 | -624,989 | -70,405 | 201,205 | -695,394 | -489,478 |
| 2023Q4 | 691,360 | -307,025 | -241,376 | 384,335 | 179,630 |
| 2023Q3 | 980,752 | -223,054 | -877,299 | 757,698 | -5,026 |
| 2023Q2 | 588,896 | -174,660 | -460,510 | 414,236 | 2,287 |
| 2023Q1 | 18,216 | -82,869 | -167,091 | -64,653 | -244,557 |
| 2022Q4 | -442,348 | -229,979 | 519,635 | -672,327 | 150,010 |
| 2022Q3 | -720,139 | -165,789 | 723,063 | -885,928 | 127,426 |
| 2022Q2 | -242,865 | -118,571 | 45,009 | -361,436 | -171,696 |
| 2022Q1 | -157,909 | 6,492 | 100,768 | -151,417 | 54,256 |
| 2021Q4 | -909,438 | 125,872 | -118,269 | -783,566 | -1,084,161 |
| 2021Q3 | -1,328,939 | 339,874 | 843,076 | -989,065 | -292,915 |
| 2021Q2 | -1,127,058 | -366,578 | 836,940 | -1,493,636 | -754,628 |
| 年度 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 現金及約當現金餘額 |
|---|
| 2025 | -1,330,068 | 1,252,924 | 312,057 | -77,144 | 240,195 | 2,877,568 |
| 2024 | -868,042 | -325,654 | 882,393 | -1,193,696 | -305,920 | 2,637,373 |
| 2023 | 691,360 | -307,025 | -241,376 | 384,335 | 179,630 | 2,943,293 |
| 2022 | -442,348 | -229,979 | 519,635 | -672,327 | 150,010 | 2,763,663 |
| 2021 | -909,438 | 125,872 | -118,269 | -783,566 | -1,084,161 | 2,613,653 |