現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去 12 個月
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
65,908,000
75,481,000
70,222,000
56,628,000
折舊及攤銷
25,297,000
23,544,000
21,220,000
19,772,000
營運資金變化
-169,190,000
-29,659,000
-265,052,000
-458,000
存庫
-522,000
-8,587,000
-33,208,000
-25,610,000
其他營運資金
21,072,000
170,443,000
-65,188,000
172,340,000
其他非現金項目
44,954,000
43,735,000
38,850,000
33,341,000
來自營運活動的現金淨值
48,903,000
194,019,000
-40,694,000
193,225,000
來自投資活動的現金流量
物業、廠房及設備投資
-27,831,000
-23,576,000
-24,494,000
-20,885,000
收購淨額
-3,312,000
-8,533,000
-3,596,000
-4,294,000
購入的投資項目
-3,082,521,000
-3,146,053,000
-4,041,787,000
-3,292,092,000
售出/到期的投資項目
2,992,060,000
3,031,389,000
3,788,827,000
3,043,255,000
用於投資活動的現金淨值
-86,730,000
55,917,000
-269,388,000
-256,167,000
現金淨值變化
-56,518,000
140,747,000
-101,927,000
-26,924,000
期初現金
420,362,000
360,953,000
457,975,000
463,038,000
期末現金
363,844,000
478,534,000
360,953,000
452,702,000
自由現金流量
營運現金流量
48,903,000
194,019,000
-40,694,000
193,225,000
資本支出
-27,831,000
-23,576,000
-24,494,000
-20,885,000
自由現金流量
21,072,000
170,443,000
-65,188,000
172,340,000
