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
27,257,000
27,257,000
37,381,000
26,834,000
24,584,000
折舊及攤銷
4,381,000
4,381,000
4,234,000
4,134,000
4,014,000
營運資金變化
1,642,000
1,642,000
1,654,000
12,222,000
15,621,000
其他營運資金
133,875,000
133,875,000
139,567,000
104,719,000
104,435,000
其他非現金項目
-55,634,000
-55,634,000
2,752,000
2,851,000
2,760,000
來自營運活動的現金淨值
137,863,000
137,863,000
148,664,000
108,407,000
108,063,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,988,000
-3,988,000
-9,097,000
-3,688,000
-3,628,000
收購淨額
-1,269,000
-1,269,000
-1,690,000
-6,368,000
-4,031,000
購入的投資項目
-788,828,000
-788,828,000
-725,655,000
-540,976,000
-538,924,000
售出/到期的投資項目
631,161,000
631,161,000
564,250,000
485,997,000
415,415,000
其他投資活動
-1,173,000
-1,173,000
-77,000
-74,000
-9,000
用於投資活動的現金淨值
-161,357,000
-161,357,000
-169,736,000
-66,094,000
-136,068,000
現金淨值變化
-20,069,000
-20,069,000
8,182,000
10,860,000
-7,779,000
期初現金
53,809,000
53,809,000
45,627,000
34,767,000
42,546,000
期末現金
33,740,000
33,740,000
53,809,000
45,627,000
34,767,000
自由現金流量
營運現金流量
137,863,000
137,863,000
148,664,000
108,407,000
108,063,000
資本支出
-3,988,000
-3,988,000
-9,097,000
-3,688,000
-3,628,000
自由現金流量
133,875,000
133,875,000
139,567,000
104,719,000
104,435,000
