京鼎
| 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 | 110,652 | -680,437 | 1,456,369 | -569,785 | 933,875 | 7,559,388 |
| 2025Q4 | 1,188,739 | -539,778 | 763,533 | 648,961 | 1,507,940 | 6,625,513 |
| 2025Q3 | 648,163 | -14,320 | -1,126,863 | 633,843 | -560,738 | 5,117,573 |
| 2025Q2 | 195,965 | -2,167,159 | 982,903 | -1,971,194 | -1,141,312 | 5,678,311 |
| 2025Q1 | 217,565 | -868,446 | -123,194 | -650,881 | -706,970 | 6,819,623 |
| 2024Q4 | 996,644 | -108,220 | -16,809 | 888,424 | 866,022 | 7,526,593 |
| 2024Q3 | 487,296 | -262,209 | -1,135,581 | 225,087 | -910,744 | 6,660,571 |
| 2024Q2 | 374,006 | 463,099 | -4,822 | 837,105 | 834,660 | 7,571,315 |
| 2024Q1 | 317,383 | -694,311 | 156,240 | -376,928 | -219,478 | 6,736,655 |
| 2023Q4 | 1,134,592 | 793,508 | 18,022 | 1,928,100 | 1,909,298 | 6,956,133 |
| 2023Q3 | 669,912 | 335,793 | -1,713,806 | 1,005,705 | -709,464 | 5,046,835 |
| 2023Q2 | 1,105,999 | -3,434,171 | 164,960 | -2,328,172 | -2,144,245 | 5,756,299 |
| 2023Q1 | -269,204 | -216,242 | -148,894 | -485,446 | -643,444 | 7,900,544 |
| 2022Q4 | 1,247,422 | -1,467,117 | 148,278 | -219,695 | -46,141 | 8,543,988 |
| 2022Q3 | 678,889 | 101,442 | -363,493 | 780,331 | 426,834 | 8,590,129 |
| 2022Q2 | 241,175 | -72,449 | 2,096,146 | 168,726 | 2,281,292 | 8,163,295 |
| 2022Q1 | 691,101 | -426,146 | 562,180 | 264,955 | 814,026 | 5,882,003 |
| 2021Q4 | 318,860 | -1,913,752 | 232,416 | -1,594,892 | -1,401,520 | 5,067,977 |
| 2021Q3 | 164,693 | -114,730 | -250,840 | 49,963 | -190,643 | 6,469,497 |
| 2021Q2 | 345,242 | -137,245 | 57,557 | 207,997 | 275,194 | 6,660,140 |
| 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 | 110,652 | -680,437 | 1,456,369 | -569,785 | 933,875 |
| 2025Q4 | 2,250,432 | -3,589,703 | 496,379 | -1,339,271 | -901,080 |
| 2025Q3 | 1,061,693 | -3,049,925 | -267,154 | -1,988,232 | -2,409,020 |
| 2025Q2 | 413,530 | -3,035,605 | 859,709 | -2,622,075 | -1,848,282 |
| 2025Q1 | 217,565 | -868,446 | -123,194 | -650,881 | -706,970 |
| 2024Q4 | 2,175,329 | -601,641 | -1,000,972 | 1,573,688 | 570,460 |
| 2024Q3 | 1,178,685 | -493,421 | -984,163 | 685,264 | -295,562 |
| 2024Q2 | 691,389 | -231,212 | 151,418 | 460,177 | 615,182 |
| 2024Q1 | 317,383 | -694,311 | 156,240 | -376,928 | -219,478 |
| 2023Q4 | 2,641,299 | -2,521,112 | -1,679,718 | 120,187 | -1,587,855 |
| 2023Q3 | 1,506,707 | -3,314,620 | -1,697,740 | -1,807,913 | -3,497,153 |
| 2023Q2 | 836,795 | -3,650,413 | 16,066 | -2,813,618 | -2,787,689 |
| 2023Q1 | -269,204 | -216,242 | -148,894 | -485,446 | -643,444 |
| 2022Q4 | 2,858,587 | -1,864,270 | 2,443,111 | 994,317 | 3,476,011 |
| 2022Q3 | 1,611,165 | -397,153 | 2,294,833 | 1,214,012 | 3,522,152 |
| 2022Q2 | 932,276 | -498,595 | 2,658,326 | 433,681 | 3,095,318 |
| 2022Q1 | 691,101 | -426,146 | 562,180 | 264,955 | 814,026 |
| 2021Q4 | 840,268 | -2,274,533 | 239,351 | -1,434,265 | -1,215,308 |
| 2021Q3 | 521,408 | -360,781 | 6,935 | 160,627 | 186,212 |
| 2021Q2 | 356,715 | -246,051 | 257,775 | 110,664 | 376,855 |
| 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 | 2,250,432 | -3,589,703 | 496,379 | -1,339,271 | -901,080 | 6,625,513 |
| 2024 | 2,175,329 | -601,641 | -1,000,972 | 1,573,688 | 570,460 | 7,526,593 |
| 2023 | 2,641,299 | -2,521,112 | -1,679,718 | 120,187 | -1,587,855 | 6,956,133 |
| 2022 | 2,858,587 | -1,864,270 | 2,443,111 | 994,317 | 3,476,011 | 8,543,988 |
| 2021 | 840,268 | -2,274,533 | 239,351 | -1,434,265 | -1,215,308 | 5,067,977 |