現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
24,585,000
24,585,000
29,163,000
22,360,000
20,868,000
-
折舊及攤銷
3,750,000
3,750,000
3,717,000
3,496,000
3,539,000
-
營運資金變化
17,289,000
17,289,000
32,267,000
15,191,000
10,828,000
-
其他營運資金
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000
-
其他非現金項目
-10,559,000
-10,559,000
-13,053,000
1,533,000
1,547,000
-
來自營運活動的現金淨值
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
-
收購淨額
-980,000
-980,000
0
0
-300,000
-
購入的投資項目
-161,770,000
-161,770,000
-204,625,000
-165,928,000
-132,973,000
-
售出/到期的投資項目
115,205,000
115,205,000
157,223,000
138,479,000
100,326,000
-
其他投資活動
17,456,000
17,456,000
242,000
-2,354,000
-6,286,000
-
用於投資活動的現金淨值
-11,130,000
-11,130,000
-32,188,000
-8,158,000
-29,390,000
-
現金淨值變化
-4,762,000
-4,762,000
3,836,000
-8,778,000
-6,328,000
-
期初現金
21,250,000
21,250,000
17,414,000
26,192,000
32,520,000
-
期末現金
16,488,000
16,488,000
21,250,000
17,414,000
26,192,000
-
自由現金流量
營運現金流量
20,542,000
20,542,000
42,710,000
16,336,000
12,811,000
-
資本支出
-2,734,000
-2,734,000
-5,563,000
-2,417,000
-9,780,000
-
自由現金流量
17,808,000
17,808,000
37,147,000
13,919,000
3,031,000
-
