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
86,270,000
86,270,000
85,224,000
76,170,000
64,199,000
折舊及攤銷
12,129,000
12,129,000
11,413,000
9,037,000
8,078,000
營運資金變化
305,062,000
305,062,000
501,599,000
136,065,000
177,790,000
其他營運資金
250,374,000
250,374,000
462,512,000
95,704,000
154,201,000
其他非現金項目
-131,944,000
-131,944,000
-124,938,000
-125,091,000
-122,816,000
來自營運活動的現金淨值
263,337,000
263,337,000
474,914,000
109,557,000
161,772,000
來自投資活動的現金流量
物業、廠房及設備投資
-12,963,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
購入的投資項目
-1,994,479,000
-1,994,479,000
-2,089,231,000
-1,465,046,000
-1,228,168,000
售出/到期的投資項目
1,764,959,000
1,764,959,000
1,589,949,000
1,295,832,000
1,113,390,000
用於投資活動的現金淨值
-242,428,000
-242,428,000
-511,507,000
-182,917,000
-122,075,000
現金淨值變化
213,247,000
213,247,000
-73,784,000
-21,762,000
55,178,000
期初現金
239,980,000
239,980,000
313,764,000
335,526,000
280,348,000
期末現金
453,227,000
453,227,000
239,980,000
313,764,000
335,526,000
自由現金流量
營運現金流量
263,337,000
263,337,000
474,914,000
109,557,000
161,772,000
資本支出
-12,963,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
自由現金流量
250,374,000
250,374,000
462,512,000
95,704,000
154,201,000
