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
31/12/2019
來自營運活動的現金流量
淨收益
57,434,000
66,153,000
71,975,000
33,096,000
57,465,000
折舊及攤銷
-
-
115,680,000
-
-
營運資金變化
-45,907,000
-73,810,000
-2,464,000
19,255,000
-36,323,000
應收賬款
35,265,000
1,974,000
-8,177,000
-17,623,000
-11,802,000
存庫
-6,650,000
-45,421,000
-58,372,000
22,703,000
-9,285,000
應付賬款
-74,522,000
-30,363,000
82,408,000
14,175,000
-15,236,000
其他營運資金
-39,827,000
-37,475,000
80,253,000
49,644,000
23,775,000
其他非現金項目
11,201,000
10,503,000
9,286,000
11,016,000
9,797,000
來自營運活動的現金淨值
138,884,000
116,269,000
225,174,000
167,518,000
153,420,000
來自投資活動的現金流量
物業、廠房及設備投資
-178,711,000
-153,744,000
-144,921,000
-117,874,000
-129,645,000
收購淨額
-253,000
-7,881,000
-1,106,000
-340,000
-1,031,000
購入的投資項目
-72,887,000
-42,126,000
-13,085,000
-97,429,000
-28,855,000
售出/到期的投資項目
119,564,000
119,445,000
19,946,000
127,980,000
46,268,000
其他投資活動
-17,935,000
-17,834,000
-12,715,000
-19,501,000
-14,997,000
用於投資活動的現金淨值
-137,302,000
-95,010,000
-145,198,000
-102,203,000
-120,463,000
來自集資活動的現金流量
償還債務
-571,039,000
-532,947,000
-338,232,000
-555,342,000
-628,967,000
已回購普通股
-
-4,179,000
-
-
-
股息支付
-42,751,000
-56,903,000
-49,027,000
-31,479,000
-46,008,000
其他集資活動
-1,243,000
-408,000
-27,142,000
-1,306,000
-3,443,000
來自 (用於) 集資活動的現金淨值
-48,050,000
-39,699,000
-57,942,000
-36,955,000
-84,713,000
現金淨值變化
-46,468,000
-18,440,000
21,031,000
28,360,000
-51,756,000
期初現金
139,178,000
108,590,000
87,559,000
60,438,000
111,922,000
期末現金
92,710,000
93,438,000
108,590,000
87,559,000
60,313,000
自由現金流量
營運現金流量
138,884,000
116,269,000
225,174,000
167,518,000
153,420,000
資本支出
-178,711,000
-153,744,000
-144,921,000
-117,874,000
-129,645,000
自由現金流量
-39,827,000
-37,475,000
80,253,000
49,644,000
23,775,000
