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
161,144,000
161,144,000
148,738,000
92,161,000
19,002,000
折舊及攤銷
222,345,000
222,345,000
212,151,000
201,315,000
194,998,000
遞延利得稅
-
-
49,295,000
43,507,000
22,588,000
營運資金變化
-3,137,000
-3,137,000
-75,948,000
-27,617,000
71,716,000
應收賬款
-
-
-20,127,000
-8,265,000
14,751,000
存庫
-19,193,000
-19,193,000
-32,470,000
-15,889,000
43,645,000
其他營運資金
174,077,000
174,077,000
150,016,000
75,906,000
61,848,000
其他非現金項目
20,939,000
20,939,000
21,523,000
20,471,000
27,018,000
來自營運活動的現金淨值
456,596,000
456,596,000
393,768,000
341,469,000
318,575,000
來自投資活動的現金流量
物業、廠房及設備投資
-282,519,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
收購淨額
-775,000
-775,000
-460,000
-2,209,000
-4,546,000
購入的投資項目
-68,426,000
-68,426,000
-58,925,000
-35,761,000
-20,238,000
售出/到期的投資項目
94,807,000
94,807,000
64,678,000
52,455,000
10,943,000
其他投資活動
-
-
2,830,000
4,183,000
2,224,000
用於投資活動的現金淨值
-255,789,000
-255,789,000
-232,971,000
-213,032,000
-181,986,000
來自集資活動的現金流量
償還債務
-674,641,000
-674,641,000
-891,329,000
-836,434,000
-1,017,662,000
股息支付
-97,219,000
-97,219,000
-66,984,000
-52,687,000
-44,778,000
其他集資活動
-4,453,000
-4,453,000
-12,201,000
-12,434,000
-12,188,000
來自 (用於) 集資活動的現金淨值
-
-
-113,713,000
-107,971,000
-99,400,000
現金淨值變化
57,811,000
57,811,000
54,401,000
18,158,000
32,222,000
期初現金
191,190,000
191,190,000
136,789,000
118,631,000
86,409,000
期末現金
249,001,000
249,001,000
191,190,000
136,789,000
118,631,000
自由現金流量
營運現金流量
456,596,000
456,596,000
393,768,000
341,469,000
318,575,000
資本支出
-282,519,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
自由現金流量
174,077,000
174,077,000
150,016,000
75,906,000
61,848,000
