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
8,183,000
8,712,000
21,500,000
14,947,000
14,294,000
折舊及攤銷
1,770,000
1,770,000
1,784,000
1,617,000
1,518,000
營運資金變化
1,088,000
1,088,000
-1,235,000
2,167,000
9,448,000
其他營運資金
87,235,000
89,458,000
86,727,000
70,595,000
64,144,000
其他非現金項目
-30,064,000
-30,064,000
-30,702,000
929,000
138,000
來自營運活動的現金淨值
91,548,000
91,548,000
88,516,000
73,853,000
67,179,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,129,000
-2,090,000
-1,789,000
-3,258,000
-3,035,000
購入的投資項目
-554,770,000
-716,103,000
-556,001,000
-542,177,000
-399,007,000
售出/到期的投資項目
451,852,000
548,135,000
467,170,000
440,203,000
335,991,000
其他投資活動
-2,997,000
6,402,000
-6,722,000
-2,442,000
906,000
用於投資活動的現金淨值
-108,031,000
-156,649,000
-89,601,000
-106,531,000
-67,728,000
現金淨值變化
-1,996,000
4,202,000
2,127,000
2,466,000
1,228,000
期初現金
13,467,000
17,586,000
15,459,000
12,993,000
11,765,000
期末現金
11,041,000
21,788,000
17,586,000
15,459,000
12,993,000
自由現金流量
營運現金流量
91,548,000
91,548,000
88,516,000
73,853,000
67,179,000
資本支出
-3,129,000
-2,090,000
-1,789,000
-3,258,000
-3,035,000
自由現金流量
87,235,000
89,458,000
86,727,000
70,595,000
64,144,000
