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
96,443,000
85,665,000
111,008,000
101,618,000
143,099,000
折舊及攤銷
-
19,230,000
18,352,000
16,513,000
16,514,000
營運資金變化
-
281,411,000
355,006,000
-224,569,000
-2,935,000
其他營運資金
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000
其他非現金項目
-
26,369,000
24,699,000
29,990,000
28,233,000
來自營運活動的現金淨值
-
360,403,000
476,776,000
90,116,000
312,075,000
來自投資活動的現金流量
物業、廠房及設備投資
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
收購淨額
-
-
-37,620,000
-366,000
-978,000
購入的投資項目
-2,418,380,000
-2,066,919,000
-2,406,664,000
-2,198,579,000
-2,680,660,000
售出/到期的投資項目
2,142,764,000
1,958,811,000
2,232,537,000
2,245,504,000
2,261,276,000
其他投資活動
4,420,000
10,784,000
3,783,000
4,003,000
3,000,000
用於投資活動的現金淨值
-288,218,000
-104,001,000
-215,760,000
27,933,000
-447,138,000
現金淨值變化
-81,306,000
36,270,000
38,723,000
-21,623,000
121,282,000
期初現金
462,326,000
444,202,000
405,479,000
424,748,000
303,466,000
期末現金
374,106,000
480,472,000
444,202,000
403,125,000
424,748,000
自由現金流量
營運現金流量
-
360,403,000
476,776,000
90,116,000
312,075,000
資本支出
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
自由現金流量
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000
