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
8,096,000
9,750,000
8,787,000
7,329,000
6,428,000
折舊及攤銷
49,049,000
49,049,000
49,532,000
49,982,000
47,515,000
員工配股
-
-
0
-285,000
38,000
營運資金變化
-29,777,000
-29,777,000
1,735,000
-1,259,000
-1,526,000
其他營運資金
41,819,000
-638,000
36,472,000
27,828,000
19,550,000
其他非現金項目
2,827,000
2,827,000
2,879,000
3,723,000
3,809,000
來自營運活動的現金淨值
67,571,000
32,840,000
65,134,000
60,503,000
57,548,000
來自投資活動的現金流量
物業、廠房及設備投資
-25,752,000
-33,478,000
-28,662,000
-32,675,000
-37,998,000
用於投資活動的現金淨值
-24,410,000
-31,905,000
-27,657,000
-31,515,000
-37,897,000
現金淨值變化
1,951,000
-1,161,000
-1,348,000
1,428,000
-1,186,000
期初現金
4,958,000
5,117,000
6,471,000
5,042,000
6,223,000
期末現金
6,909,000
3,955,000
5,117,000
6,471,000
5,042,000
自由現金流量
營運現金流量
67,571,000
32,840,000
65,134,000
60,503,000
57,548,000
資本支出
-25,752,000
-33,478,000
-28,662,000
-32,675,000
-37,998,000
自由現金流量
41,819,000
-638,000
36,472,000
27,828,000
19,550,000
