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
62,344,000
66,153,000
71,975,000
33,443,000
營運資金變化
-51,660,000
-73,810,000
15,859,000
19,966,000
應收賬款
-29,360,000
1,974,000
-8,177,000
-17,610,000
存庫
5,643,000
-45,421,000
-58,372,000
22,407,000
應付賬款
-27,943,000
-30,363,000
82,408,000
15,169,000
其他營運資金
-24,349,000
-37,475,000
97,209,000
50,199,000
其他非現金項目
11,415,000
10,503,000
9,286,000
10,395,000
來自營運活動的現金淨值
155,334,000
116,269,000
225,174,000
168,520,000
來自投資活動的現金流量
物業、廠房及設備投資
-179,683,000
-153,744,000
-127,965,000
-118,321,000
收購淨額
-313,000
-7,881,000
-1,106,000
-340,000
購入的投資項目
-79,248,000
-42,126,000
-63,929,000
-97,429,000
售出/到期的投資項目
118,588,000
119,445,000
59,449,000
127,980,000
其他投資活動
-19,160,000
-17,834,000
-16,497,000
-19,501,000
用於投資活動的現金淨值
-145,761,000
-95,010,000
-145,198,000
-102,650,000
來自集資活動的現金流量
償還債務
-662,728,000
-532,947,000
-357,644,000
-555,342,000
已回購普通股
-
-4,179,000
0
0
股息支付
-40,765,000
-56,903,000
-35,110,000
-31,479,000
其他集資活動
-1,373,000
-408,000
-15,798,000
-1,857,000
來自 (用於) 集資活動的現金淨值
-6,931,000
-39,699,000
-57,942,000
-37,510,000
現金淨值變化
2,642,000
-18,440,000
22,034,000
28,360,000
期初現金
126,598,000
108,590,000
87,559,000
60,438,000
期末現金
129,240,000
93,438,000
108,590,000
87,559,000
自由現金流量
營運現金流量
155,334,000
116,269,000
225,174,000
168,520,000
資本支出
-179,683,000
-153,744,000
-127,965,000
-118,321,000
自由現金流量
-24,349,000
-37,475,000
97,209,000
50,199,000
