現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去十二個月
31/12/2021
31/12/2020
31/12/2019
31/12/2018
來自營運活動的現金流量
淨收益
117,716,000
116,148,000
107,843,000
106,641,000
117,781,000
折舊及攤銷
196,100,000
193,045,000
172,401,000
182,818,000
154,621,000
員工配股
-
413,000
232,000
-
-
營運資金變化
27,604,000
28,204,000
46,167,000
-24,000,000
-45,529,000
應收賬款
-5,079,000
-297,000
-10,812,000
-11,981,000
-7,058,000
存庫
-7,556,000
-2,439,000
-902,000
1,348,000
1,212,000
應付賬款
7,780,000
5,546,000
7,896,000
-3,334,000
-16,400,000
其他營運資金
101,842,000
107,453,000
117,312,000
42,626,000
10,987,000
其他非現金項目
-21,960,000
-14,050,000
-11,345,000
-12,314,000
-15,741,000
來自營運活動的現金淨值
316,262,000
314,764,000
307,761,000
247,591,000
206,151,000
來自投資活動的現金流量
物業、廠房及設備投資
-214,420,000
-207,311,000
-190,449,000
-204,965,000
-195,164,000
收購淨額
-
-277,000
-1,346,000
-161,000
-375,000
購入的投資項目
-146,373,000
-136,813,000
-115,098,000
-161,343,000
-129,099,000
售出/到期的投資項目
92,498,000
85,766,000
118,987,000
287,214,000
110,087,000
其他投資活動
325,000
2,024,000
-18,244,000
777,000
-10,189,000
用於投資活動的現金淨值
-251,051,000
-238,296,000
-188,106,000
-64,206,000
-212,231,000
來自集資活動的現金流量
償還債務
-28,460,000
-28,502,000
-27,346,000
-22,175,000
0
已發行普通股
51,947,000
48,695,000
-
-
-
股息支付
-57,585,000
-57,585,000
-59,726,000
-53,265,000
-59,930,000
其他集資活動
-4,174,000
-7,678,000
4,990,000
10,726,000
2,252,000
來自 (用於) 集資活動的現金淨值
-39,089,000
-45,201,000
-82,252,000
-64,901,000
-57,820,000
現金淨值變化
26,122,000
31,267,000
37,403,000
118,484,000
-63,900,000
期初現金
257,207,000
212,729,000
175,933,000
57,302,000
120,636,000
期末現金
283,329,000
243,943,000
212,729,000
175,933,000
57,302,000
自由現金流量
營運現金流量
316,262,000
314,764,000
307,761,000
247,591,000
206,151,000
資本支出
-214,420,000
-207,311,000
-190,449,000
-204,965,000
-195,164,000
自由現金流量
101,842,000
107,453,000
117,312,000
42,626,000
10,987,000
