現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去十二個月
31/12/2021
31/12/2020
31/12/2019
31/12/2018
來自營運活動的現金流量
淨收益
76,539,000
71,975,000
33,096,000
57,465,000
61,618,000
折舊及攤銷
-
115,680,000
-
-
109,967,000
遞延利得稅
-
-
-
-
-6,244,000
營運資金變化
-26,000,000
15,859,000
19,255,000
-36,323,000
-2,244,000
應收賬款
-53,642,000
-8,177,000
-17,623,000
-11,802,000
-1,043,000
存庫
-110,067,000
-58,372,000
22,703,000
-9,285,000
-3,312,000
應付賬款
137,709,000
82,408,000
14,175,000
-15,236,000
2,111,000
其他營運資金
54,577,000
97,209,000
49,644,000
23,775,000
81,115,000
其他非現金項目
9,254,000
9,286,000
11,016,000
9,797,000
-405,000
來自營運活動的現金淨值
193,581,000
225,174,000
167,518,000
153,420,000
175,868,000
來自投資活動的現金流量
物業、廠房及設備投資
-139,004,000
-127,965,000
-117,874,000
-129,645,000
-94,753,000
收購淨額
-2,668,000
-1,106,000
-340,000
-1,031,000
-3,188,000
購入的投資項目
-66,111,000
-63,929,000
-97,429,000
-28,855,000
-42,973,000
售出/到期的投資項目
59,360,000
59,449,000
127,980,000
46,268,000
67,277,000
其他投資活動
-16,197,000
-16,497,000
-19,501,000
-14,997,000
-8,261,000
用於投資活動的現金淨值
-159,064,000
-145,198,000
-102,203,000
-120,463,000
-66,422,000
來自集資活動的現金流量
償還債務
-372,478,000
-357,644,000
-555,342,000
-628,967,000
-772,158,000
股息支付
-35,110,000
-35,110,000
-31,479,000
-46,008,000
-67,799,000
其他集資活動
-16,207,000
-15,798,000
-1,306,000
-3,443,000
-11,974,000
來自 (用於) 集資活動的現金淨值
-50,048,000
-57,942,000
-36,955,000
-84,713,000
-111,260,000
現金淨值變化
-15,531,000
22,034,000
28,360,000
-51,756,000
-1,814,000
期初現金
99,247,000
87,559,000
60,438,000
111,922,000
113,218,000
期末現金
83,716,000
108,590,000
87,559,000
60,313,000
111,922,000
自由現金流量
營運現金流量
193,581,000
225,174,000
167,518,000
153,420,000
175,868,000
資本支出
-139,004,000
-127,965,000
-117,874,000
-129,645,000
-94,753,000
自由現金流量
54,577,000
97,209,000
49,644,000
23,775,000
81,115,000
