中華食
| 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 | 76,166 | -10,465 | -1,200 | 65,701 | 64,501 | 1,227,178 |
| 2025Q4 | 171,991 | -16,266 | -700 | 155,725 | 155,025 | 1,162,677 |
| 2025Q3 | 106,447 | -24,451 | -177,544 | 81,996 | -95,548 | 1,007,652 |
| 2025Q2 | 81,848 | -31,105 | 0 | 50,743 | 50,743 | 1,103,200 |
| 2025Q1 | 96,696 | -33,618 | 0 | 63,078 | 63,078 | 1,052,457 |
| 2024Q4 | 165,734 | -38,521 | 0 | 127,213 | 127,213 | 989,379 |
| 2024Q3 | 80,101 | -32,361 | -266,415 | 47,740 | -218,675 | 862,166 |
| 2024Q2 | 97,703 | -11,725 | 0 | 85,978 | 85,978 | 1,080,841 |
| 2024Q1 | 67,340 | -41,935 | -2,500 | 25,405 | 22,905 | 994,863 |
| 2023Q4 | 129,125 | -50,799 | 100 | 78,326 | 78,426 | 971,958 |
| 2023Q3 | 88,625 | -27,580 | -258,615 | 61,045 | -197,570 | 893,532 |
| 2023Q2 | 83,673 | -77,188 | 0 | 6,485 | 6,485 | 1,091,102 |
| 2023Q1 | 85,009 | -12,958 | 0 | 72,051 | 72,051 | 1,084,617 |
| 2022Q4 | 114,967 | -41,949 | 1,001 | 73,018 | 74,019 | 1,012,566 |
| 2022Q3 | 82,052 | -72,558 | -265,316 | 9,494 | -255,822 | 938,547 |
| 2022Q2 | 83,846 | -26,103 | 2,300 | 57,743 | 60,043 | 1,194,369 |
| 2022Q1 | 71,346 | -55,297 | -287 | 16,049 | 15,762 | 1,134,326 |
| 2021Q4 | 163,904 | -39,539 | -164,516 | 124,365 | -40,151 | 1,118,564 |
| 2021Q3 | 56,805 | -3,460 | 0 | 53,345 | 53,345 | 1,158,715 |
| 2021Q2 | 59,432 | -27,330 | -100 | 32,102 | 32,002 | 1,105,370 |
| 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 | 76,166 | -10,465 | -1,200 | 65,701 | 64,501 |
| 2025Q4 | 456,982 | -105,440 | -178,244 | 351,542 | 173,298 |
| 2025Q3 | 284,991 | -89,174 | -177,544 | 195,817 | 18,273 |
| 2025Q2 | 178,544 | -64,723 | 0 | 113,821 | 113,821 |
| 2025Q1 | 96,696 | -33,618 | 0 | 63,078 | 63,078 |
| 2024Q4 | 410,878 | -124,542 | -268,915 | 286,336 | 17,421 |
| 2024Q3 | 245,144 | -86,021 | -268,915 | 159,123 | -109,792 |
| 2024Q2 | 165,043 | -53,660 | -2,500 | 111,383 | 108,883 |
| 2024Q1 | 67,340 | -41,935 | -2,500 | 25,405 | 22,905 |
| 2023Q4 | 386,432 | -168,525 | -258,515 | 217,907 | -40,608 |
| 2023Q3 | 257,307 | -117,726 | -258,615 | 139,581 | -119,034 |
| 2023Q2 | 168,682 | -90,146 | 0 | 78,536 | 78,536 |
| 2023Q1 | 85,009 | -12,958 | 0 | 72,051 | 72,051 |
| 2022Q4 | 352,211 | -195,907 | -262,302 | 156,304 | -105,998 |
| 2022Q3 | 237,244 | -153,958 | -263,303 | 83,286 | -180,017 |
| 2022Q2 | 155,192 | -81,400 | 2,013 | 73,792 | 75,805 |
| 2022Q1 | 71,346 | -55,297 | -287 | 16,049 | 15,762 |
| 2021Q4 | 354,798 | -73,349 | -163,116 | 281,449 | 118,333 |
| 2021Q3 | 190,894 | -33,810 | 1,400 | 157,084 | 158,484 |
| 2021Q2 | 134,089 | -30,350 | 1,400 | 103,739 | 105,139 |
| 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 | 456,982 | -105,440 | -178,244 | 351,542 | 173,298 | 1,162,677 |
| 2024 | 410,878 | -124,542 | -268,915 | 286,336 | 17,421 | 989,379 |
| 2023 | 386,432 | -168,525 | -258,515 | 217,907 | -40,608 | 971,958 |
| 2022 | 352,211 | -195,907 | -262,302 | 156,304 | -105,998 | 1,012,566 |
| 2021 | 354,798 | -73,349 | -163,116 | 281,449 | 118,333 | 1,118,564 |