華南金
| 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 |
|---|
| 2025Q4 | 12,916,452 | -225,159 | 4,762,353 | 12,691,293 | 19,418,385 | 182,654,162 |
| 2025Q3 | 28,494,309 | -132,849 | -14,571,567 | 28,361,460 | 16,161,142 | 163,235,777 |
| 2025Q2 | 5,772,319 | -1,029,442 | -7,621,332 | 4,742,877 | -9,443,471 | 147,074,635 |
| 2025Q1 | -42,994,060 | -467,588 | 3,782,050 | -43,461,648 | -39,174,091 | 156,518,106 |
| 2024Q4 | 8,809,272 | -662,674 | 2,168,440 | 8,146,598 | 11,566,208 | 195,692,197 |
| 2024Q3 | 59,463,105 | -309,047 | -19,120,429 | 59,154,058 | 39,393,206 | 184,125,989 |
| 2024Q2 | -41,161,599 | 338,747 | 4,777,995 | -40,822,852 | -35,430,346 | 144,732,783 |
| 2024Q1 | 13,764,761 | -746,130 | -126,492 | 13,018,631 | 14,329,230 | 180,163,129 |
| 2023Q4 | 2,375,025 | 1,491,487 | 2,560,367 | 3,866,512 | 4,969,232 | 165,833,899 |
| 2023Q3 | 23,232,308 | -1,649,997 | -424,473 | 21,582,311 | 22,364,708 | 160,864,667 |
| 2023Q2 | -31,468,527 | -994,982 | 3,728,253 | -32,463,509 | -28,678,180 | 138,499,959 |
| 2023Q1 | -15,485,436 | -1,407,439 | -2,639,791 | -16,892,875 | -19,643,918 | 167,178,139 |
| 2022Q4 | 15,663,407 | 882,459 | 3,922,781 | 16,545,866 | 19,819,591 | 186,822,057 |
| 2022Q3 | 25,603,707 | -1,011,881 | 6,960,509 | 24,591,826 | 33,176,977 | 167,002,466 |
| 2022Q2 | 9,589,748 | -714,921 | -39,205,191 | 8,874,827 | -29,517,929 | 133,825,489 |
| 2022Q1 | -7,641,686 | -178,881 | 1,706,233 | -7,820,567 | -4,712,978 | 163,343,418 |
| 2021Q4 | -6,260,840 | -2,773,450 | 3,985,812 | -9,034,290 | -5,154,055 | 168,056,396 |
| 2021Q3 | 46,560,231 | 1,116,096 | -3,000,617 | 47,676,327 | 44,468,108 | 173,210,451 |
| 2021Q2 | 4,358,829 | -891,523 | 13,500,436 | 3,467,306 | 16,268,470 | 128,742,343 |
| 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 |
|---|
| 2025Q4 | 4,189,020 | -1,855,038 | -13,648,496 | 2,333,982 | -13,038,035 |
| 2025Q3 | -8,727,432 | -1,629,879 | -18,410,849 | -10,357,311 | -32,456,420 |
| 2025Q2 | -37,221,741 | -1,497,030 | -3,839,282 | -38,718,771 | -48,617,562 |
| 2025Q1 | -42,994,060 | -467,588 | 3,782,050 | -43,461,648 | -39,174,091 |
| 2024Q4 | 40,875,539 | -1,379,104 | -12,300,486 | 39,496,435 | 29,858,298 |
| 2024Q3 | 32,066,267 | -716,430 | -14,468,926 | 31,349,837 | 18,292,090 |
| 2024Q2 | -27,396,838 | -407,383 | 4,651,503 | -27,804,221 | -21,101,116 |
| 2024Q1 | 13,764,761 | -746,130 | -126,492 | 13,018,631 | 14,329,230 |
| 2023Q4 | -21,346,630 | -2,560,931 | 3,224,356 | -23,907,561 | -20,988,158 |
| 2023Q3 | -23,721,655 | -4,052,418 | 663,989 | -27,774,073 | -25,957,390 |
| 2023Q2 | -46,953,963 | -2,402,421 | 1,088,462 | -49,356,384 | -48,322,098 |
| 2023Q1 | -15,485,436 | -1,407,439 | -2,639,791 | -16,892,875 | -19,643,918 |
| 2022Q4 | 43,215,176 | -1,023,224 | -26,615,668 | 42,191,952 | 18,765,661 |
| 2022Q3 | 27,551,769 | -1,905,683 | -30,538,449 | 25,646,086 | -1,053,930 |
| 2022Q2 | 1,948,062 | -893,802 | -37,498,958 | 1,054,260 | -34,230,907 |
| 2022Q1 | -7,641,686 | -178,881 | 1,706,233 | -7,820,567 | -4,712,978 |
| 2021Q4 | -26,597,628 | -2,274,627 | 23,056,689 | -28,872,255 | -6,379,661 |
| 2021Q3 | -20,336,788 | 498,823 | 19,070,877 | -19,837,965 | -1,225,606 |
| 2021Q2 | -66,897,019 | -617,273 | 22,071,494 | -67,514,292 | -45,693,714 |
| 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 | 4,189,020 | -1,855,038 | -13,648,496 | 2,333,982 | -13,038,035 | 182,654,162 |
| 2024 | 40,875,539 | -1,379,104 | -12,300,486 | 39,496,435 | 29,858,298 | 195,692,197 |
| 2023 | -21,346,630 | -2,560,931 | 3,224,356 | -23,907,561 | -20,988,158 | 165,833,899 |
| 2022 | 43,215,176 | -1,023,224 | -26,615,668 | 42,191,952 | 18,765,661 | 186,822,057 |
| 2021 | -26,597,628 | -2,274,627 | 23,056,689 | -28,872,255 | -6,379,661 | 168,056,396 |