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
67,063,000
67,016,000
62,103,000
55,641,000
48,980,000
折舊及攤銷
-
4,898,000
4,140,000
3,487,000
3,023,000
營運資金變化
-
-141,203,000
41,058,000
-227,470,000
6,011,000
其他營運資金
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000
其他非現金項目
-
24,996,000
27,082,000
30,628,000
21,606,000
來自營運活動的現金淨值
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
來自投資活動的現金流量
物業、廠房及設備投資
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
收購淨額
-
-
-
-
-2,027,000
購入的投資項目
-3,059,068,000
-2,753,726,000
-2,690,472,000
-3,248,304,000
-2,783,341,000
售出/到期的投資項目
3,004,041,000
2,768,984,000
2,581,232,000
3,045,829,000
2,571,370,000
用於投資活動的現金淨值
-68,964,000
1,887,000
-115,873,000
-206,788,000
-218,249,000
現金淨值變化
-127,661,000
-58,869,000
55,053,000
-66,748,000
-22,883,000
期初現金
309,320,000
307,871,000
252,818,000
319,566,000
342,449,000
期末現金
175,066,000
249,002,000
307,871,000
252,818,000
319,566,000
自由現金流量
營運現金流量
-321,324,000
-918,000
195,066,000
-75,394,000
156,863,000
資本支出
-14,098,000
-13,524,000
-6,799,000
-4,481,000
-4,619,000
自由現金流量
-335,422,000
-14,442,000
188,267,000
-79,875,000
152,244,000
