京城 (2524)
| 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 | -50,956 | -16,589 | -217,726 | -67,545 | -285,271 | 885,525 |
| 2025Q4 | 85,194 | -6,585 | -253,596 | 78,609 | -174,987 | 1,170,796 |
| 2025Q3 | -574,095 | -4,425 | 89,902 | -578,520 | -488,618 | 1,345,783 |
| 2025Q2 | -191,819 | 493,863 | -319,790 | 302,044 | -17,746 | 1,834,401 |
| 2025Q1 | 779,618 | -995,327 | -932,389 | -215,709 | -1,148,098 | 1,852,147 |
| 2024Q4 | 1,046,939 | 333,288 | 945,578 | 1,380,227 | 2,325,805 | 3,000,245 |
| 2024Q3 | 397,147 | -257,855 | -24,106 | 139,292 | 115,186 | 674,440 |
| 2024Q2 | -155,831 | -81,419 | 65,103 | -237,250 | -172,147 | 559,254 |
| 2024Q1 | 303,538 | 34,413 | -240,778 | 337,951 | 97,173 | 731,401 |
| 2023Q4 | -316,890 | -38,865 | 423,603 | -355,755 | 67,848 | 634,228 |
| 2023Q3 | -121,682 | 78,614 | 386,176 | -43,068 | 343,108 | 566,380 |
| 2023Q2 | -559,308 | -2,800 | 296,281 | -562,108 | -265,827 | 223,272 |
| 2023Q1 | -383,884 | 1,547 | 267,687 | -382,337 | -114,650 | 489,099 |
| 2022Q4 | -49,235 | -4,558 | 402,484 | -53,793 | 348,691 | 603,749 |
| 2022Q3 | -87,792 | 102 | -670,727 | -87,690 | -758,417 | 255,058 |
| 2022Q2 | -913,249 | -12,022 | 940,916 | -925,271 | 15,645 | 1,013,475 |
| 2022Q1 | 439,383 | -13,534 | -496,449 | 425,849 | -70,600 | 997,830 |
| 2021Q4 | -551,026 | 61,730 | 938,236 | -489,296 | 448,940 | 1,068,430 |
| 2021Q3 | -3,071 | -3,244 | -248,972 | -6,315 | -255,287 | 619,490 |
| 2021Q2 | -156,933 | 6,019 | 561,684 | -150,914 | 410,770 | 874,777 |
| 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 | -50,956 | -16,589 | -217,726 | -67,545 | -285,271 |
| 2025Q4 | 98,898 | -512,474 | -1,415,873 | -413,576 | -1,829,449 |
| 2025Q3 | 13,704 | -505,889 | -1,162,277 | -492,185 | -1,654,462 |
| 2025Q2 | 587,799 | -501,464 | -1,252,179 | 86,335 | -1,165,844 |
| 2025Q1 | 779,618 | -995,327 | -932,389 | -215,709 | -1,148,098 |
| 2024Q4 | 1,591,793 | 28,427 | 745,797 | 1,620,220 | 2,366,017 |
| 2024Q3 | 544,854 | -304,861 | -199,781 | 239,993 | 40,212 |
| 2024Q2 | 147,707 | -47,006 | -175,675 | 100,701 | -74,974 |
| 2024Q1 | 303,538 | 34,413 | -240,778 | 337,951 | 97,173 |
| 2023Q4 | -1,381,764 | 38,496 | 1,373,747 | -1,343,268 | 30,479 |
| 2023Q3 | -1,064,874 | 77,361 | 950,144 | -987,513 | -37,369 |
| 2023Q2 | -943,192 | -1,253 | 563,968 | -944,445 | -380,477 |
| 2023Q1 | -383,884 | 1,547 | 267,687 | -382,337 | -114,650 |
| 2022Q4 | -610,893 | -30,012 | 176,224 | -640,905 | -464,681 |
| 2022Q3 | -561,658 | -25,454 | -226,260 | -587,112 | -813,372 |
| 2022Q2 | -473,866 | -25,556 | 444,467 | -499,422 | -54,955 |
| 2022Q1 | 439,383 | -13,534 | -496,449 | 425,849 | -70,600 |
| 2021Q4 | -157,603 | 42,177 | 558,947 | -115,426 | 443,521 |
| 2021Q3 | 393,423 | -19,553 | -379,289 | 373,870 | -5,419 |
| 2021Q2 | 396,494 | -16,309 | -130,317 | 380,185 | 249,868 |
| 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 | 98,898 | -512,474 | -1,415,873 | -413,576 | -1,829,449 | 1,170,796 |
| 2024 | 1,591,793 | 28,427 | 745,797 | 1,620,220 | 2,366,017 | 3,000,245 |
| 2023 | -1,381,764 | 38,496 | 1,373,747 | -1,343,268 | 30,479 | 634,228 |
| 2022 | -610,893 | -30,012 | 176,224 | -640,905 | -464,681 | 603,749 |
| 2021 | -157,603 | 42,177 | 558,947 | -115,426 | 443,521 | 1,068,430 |