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
133,308,000
131,766,000
125,459,000
116,148,000
107,843,000
折舊及攤銷
-
207,132,000
200,077,000
193,045,000
172,401,000
員工配股
-
717,000
411,000
413,000
232,000
營運資金變化
-
-22,422,000
-22,811,000
28,204,000
46,167,000
應收賬款
-
-
-
-297,000
-10,812,000
存庫
-
-576,000
-1,727,000
-2,439,000
-902,000
應付賬款
-
-
-
5,546,000
7,896,000
其他營運資金
106,984,000
122,517,000
91,162,000
107,453,000
117,312,000
其他非現金項目
-
-3,602,000
-8,445,000
-14,050,000
-11,345,000
來自營運活動的現金淨值
-
303,780,000
280,750,000
314,764,000
307,761,000
來自投資活動的現金流量
物業、廠房及設備投資
-178,495,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
收購淨額
-
-2,089,000
0
-277,000
-1,346,000
購入的投資項目
-137,941,000
-131,531,000
-279,441,000
-136,813,000
-133,019,000
售出/到期的投資項目
108,671,000
95,153,000
211,907,000
87,774,000
118,987,000
其他投資活動
2,283,000
-1,086,000
605,000
16,000
-323,000
用於投資活動的現金淨值
-192,469,000
-205,699,000
-238,053,000
-238,296,000
-188,106,000
來自集資活動的現金流量
償還債務
-
-
-
-28,502,000
-27,346,000
已發行普通股
-
1,395,000
3,286,000
48,695,000
0
已回購普通股
-
0
-707,000
0
-
股息支付
-91,078,000
-91,088,000
-86,837,000
-57,585,000
-59,726,000
其他集資活動
-6,431,000
-9,076,000
-7,234,000
-7,606,000
5,001,000
來自 (用於) 集資活動的現金淨值
-
-
-
-45,201,000
-82,252,000
現金淨值變化
-27,837,000
-25,762,000
-77,817,000
31,267,000
37,403,000
期初現金
193,648,000
167,106,000
243,943,000
212,729,000
175,933,000
期末現金
165,470,000
141,559,000
167,106,000
243,943,000
212,729,000
自由現金流量
營運現金流量
-
303,780,000
280,750,000
314,764,000
307,761,000
資本支出
-178,495,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
自由現金流量
106,984,000
122,517,000
91,162,000
107,453,000
117,312,000
