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
363,993,000
363,993,000
361,132,000
348,338,000
315,906,000
營運資金變化
1,215,234,000
1,215,234,000
1,128,028,000
85,792,000
1,272,919,000
其他營運資金
1,402,508,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
其他非現金項目
-299,215,000
-299,215,000
-270,734,000
-237,118,000
-221,455,000
來自營運活動的現金淨值
1,417,002,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
來自投資活動的現金流量
物業、廠房及設備投資
-14,494,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
收購淨額
-
-
-
-
-11,690,000
購入的投資項目
-4,685,196,000
-4,685,196,000
-4,418,881,000
-3,365,891,000
-3,202,963,000
售出/到期的投資項目
3,814,288,000
3,814,288,000
3,518,559,000
2,705,705,000
2,096,705,000
其他投資活動
-16,707,000
-16,707,000
-9,415,000
-5,722,000
-7,010,000
用於投資活動的現金淨值
-891,852,000
-891,852,000
-910,621,000
-674,556,000
-1,135,097,000
現金淨值變化
828,881,000
828,881,000
490,094,000
-354,365,000
340,709,000
期初現金
1,926,851,000
1,926,851,000
1,436,757,000
1,791,122,000
1,450,413,000
期末現金
2,755,732,000
2,755,732,000
1,926,851,000
1,436,757,000
1,791,122,000
自由現金流量
營運現金流量
1,417,002,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
資本支出
-14,494,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
自由現金流量
1,402,508,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
