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
18,726,000
18,726,000
16,745,000
14,368,000
12,493,000
折舊及攤銷
84,847,000
84,847,000
86,829,000
85,652,000
83,017,000
員工配股
-
-
-
-
375,000
營運資金變化
-4,404,000
-4,404,000
-7,777,000
7,871,000
2,862,000
應收賬款
-
-
-
-
-4,151,000
存庫
-94,000
-94,000
-338,000
-359,000
59,000
應付賬款
-
-
-
-
8,210,000
其他營運資金
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000
其他非現金項目
133,000
133,000
-646,000
229,000
573,000
來自營運活動的現金淨值
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
來自投資活動的現金流量
物業、廠房及設備投資
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
收購淨額
-781,000
-781,000
-1,000
-2,373,000
-1,466,000
購入的投資項目
-40,649,000
-40,649,000
-29,189,000
-93,095,000
-64,351,000
售出/到期的投資項目
31,919,000
31,919,000
36,741,000
87,902,000
32,829,000
其他投資活動
-
-
-
-
-11,575,000
用於投資活動的現金淨值
-85,543,000
-85,543,000
-56,112,000
-74,784,000
-92,018,000
來自集資活動的現金流量
償還債務
-6,628,000
-6,628,000
-10,605,000
-12,010,000
-18,009,000
已發行普通股
0
-
-
-
-
股息支付
-9,546,000
-9,546,000
-7,986,000
-8,690,000
-5,447,000
其他集資活動
2,468,000
2,468,000
2,358,000
1,161,000
-791,000
來自 (用於) 集資活動的現金淨值
-
-
-
-
-25,210,000
現金淨值變化
-7,667,000
-7,667,000
20,615,000
11,273,000
-11,677,000
期初現金
55,297,000
55,297,000
34,280,000
23,085,000
34,945,000
期末現金
47,733,000
47,733,000
55,297,000
34,280,000
23,085,000
自由現金流量
營運現金流量
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
資本支出
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
自由現金流量
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000
