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
來自營運活動的現金流量
淨收益
115,216,000
115,216,000
188,243,000
224,822,000
159,847,000
折舊及攤銷
44,673,000
59,008,000
61,216,000
57,670,000
50,774,000
員工配股
10,127,000
21,073,000
24,949,000
21,625,000
12,634,000
營運資金變化
15,330,000
19,233,000
-18,472,000
891,000
27,423,000
存庫
-394,000
1,882,000
-1,201,000
1,297,000
-95,000
其他營運資金
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
其他非現金項目
1,376,000
-1,923,000
1,393,000
1,268,000
492,000
來自營運活動的現金淨值
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
來自投資活動的現金流量
物業、廠房及設備投資
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
收購淨額
-16,052,000
-13,283,000
-23,889,000
-72,399,000
-45,877,000
購入的投資項目
-134,853,000
-302,890,000
-182,022,000
-165,516,000
-132,813,000
售出/到期的投資項目
99,573,000
220,764,000
120,610,000
117,799,000
54,619,000
其他投資活動
-11,391,000
-
-
-
-859,000
用於投資活動的現金淨值
-125,161,000
-125,161,000
-104,871,000
-178,549,000
-181,955,000
現金淨值變化
14,228,000
14,228,000
-18,733,000
18,257,000
25,811,000
期初現金
156,739,000
156,739,000
167,966,000
152,798,000
132,991,000
期末現金
172,320,000
172,320,000
156,739,000
167,966,000
152,798,000
自由現金流量
營運現金流量
221,962,000
221,962,000
146,091,000
175,186,000
194,119,000
資本支出
-56,988,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
自由現金流量
174,555,000
174,555,000
95,241,000
113,021,000
127,520,000
