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
15,336,000
15,048,000
13,618,000
12,648,000
12,309,000
折舊及攤銷
2,222,000
2,112,000
1,862,000
1,679,000
1,560,000
營運資金變化
122,185,000
172,729,000
144,880,000
-55,531,000
33,973,000
其他營運資金
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000
其他非現金項目
-11,916,000
-11,662,000
-10,599,000
-8,269,000
-9,418,000
來自營運活動的現金淨值
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
來自投資活動的現金流量
物業、廠房及設備投資
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
購入的投資項目
-1,744,866,000
-1,749,967,000
-1,618,364,000
-2,304,983,000
-2,618,492,000
售出/到期的投資項目
1,652,770,000
1,557,416,000
1,493,361,000
2,229,801,000
2,619,313,000
用於投資活動的現金淨值
-102,540,000
-201,459,000
-130,201,000
-77,722,000
-880,000
現金淨值變化
99,797,000
62,713,000
16,923,000
-21,296,000
65,177,000
期初現金
74,351,000
107,748,000
90,825,000
112,121,000
46,944,000
期末現金
172,652,000
170,461,000
107,748,000
90,825,000
112,121,000
自由現金流量
營運現金流量
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
資本支出
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
自由現金流量
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000
