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
330,727,000
332,653,000
324,727,000
302,513,000
271,050,000
營運資金變化
266,237,000
413,941,000
708,497,000
177,058,000
298,931,000
其他營運資金
448,721,000
617,757,000
954,668,000
415,483,000
554,942,000
其他非現金項目
21,872,000
20,903,000
18,960,000
14,595,000
12,745,000
來自營運活動的現金淨值
481,398,000
642,850,000
978,419,000
436,718,000
580,685,000
來自投資活動的現金流量
物業、廠房及設備投資
-32,677,000
-25,093,000
-23,751,000
-21,235,000
-25,743,000
收購淨額
-1,174,000
-1,128,000
-3,420,000
-4,961,000
-4,995,000
購入的投資項目
-3,107,004,000
-2,990,814,000
-2,674,813,000
-2,623,732,000
-2,982,229,000
售出/到期的投資項目
2,448,747,000
2,191,469,000
2,046,573,000
2,128,427,000
2,369,200,000
其他投資活動
-
-
-
-
-21,000
用於投資活動的現金淨值
-687,913,000
-821,254,000
-651,668,000
-518,548,000
-642,158,000
現金淨值變化
-221,839,000
-218,189,000
338,052,000
-73,331,000
-173,409,000
期初現金
1,264,228,000
1,143,652,000
805,600,000
878,931,000
1,052,340,000
期末現金
1,029,640,000
925,463,000
1,143,652,000
805,600,000
878,931,000
自由現金流量
營運現金流量
481,398,000
642,850,000
978,419,000
436,718,000
580,685,000
資本支出
-32,677,000
-25,093,000
-23,751,000
-21,235,000
-25,743,000
自由現金流量
448,721,000
617,757,000
954,668,000
415,483,000
554,942,000
