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
268,188,000
269,356,000
259,232,000
241,183,000
215,925,000
折舊及攤銷
-
21,875,000
20,222,000
19,356,000
19,063,000
營運資金變化
-
1,670,955,000
1,146,682,000
19,318,000
-270,066,000
其他營運資金
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
其他非現金項目
-
-248,190,000
-231,381,000
-213,175,000
-202,761,000
來自營運活動的現金淨值
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
來自投資活動的現金流量
物業、廠房及設備投資
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
收購淨額
-
-
-2,000,000
-2,146,000
-1,676,000
購入的投資項目
-5,065,075,000
-3,858,350,000
-3,308,162,000
-2,178,694,000
-2,669,040,000
售出/到期的投資項目
2,794,035,000
2,551,729,000
2,272,759,000
1,867,053,000
2,215,950,000
其他投資活動
-
-490,000
-2,037,000
-
-
用於投資活動的現金淨值
-2,295,876,000
-1,331,207,000
-1,051,990,000
-331,237,000
-469,260,000
現金淨值變化
-198,791,000
807,092,000
580,871,000
-50,391,000
-279,428,000
期初現金
2,369,174,000
1,705,633,000
1,124,762,000
1,175,153,000
1,454,581,000
期末現金
2,163,100,000
2,512,725,000
1,705,633,000
1,124,762,000
1,175,153,000
自由現金流量
營運現金流量
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
資本支出
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
自由現金流量
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
