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
92,728,000
92,728,000
92,102,000
87,581,000
78,274,000
營運資金變化
70,476,000
70,476,000
281,091,000
-143,380,000
63,295,000
其他營運資金
89,732,000
89,732,000
336,566,000
-57,722,000
125,249,000
其他非現金項目
-95,105,000
-95,105,000
-81,325,000
-71,745,000
-77,486,000
來自營運活動的現金淨值
137,323,000
137,323,000
368,221,000
-34,775,000
149,398,000
來自投資活動的現金流量
物業、廠房及設備投資
-47,591,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
收購淨額
-
-
-2,780,000
-869,000
-
購入的投資項目
-1,203,846,000
-1,203,846,000
-1,232,873,000
-895,518,000
-838,096,000
售出/到期的投資項目
1,125,211,000
1,125,211,000
975,383,000
839,817,000
762,903,000
用於投資活動的現金淨值
-116,623,000
-116,623,000
-284,897,000
-75,548,000
-94,591,000
現金淨值變化
26,658,000
26,658,000
54,495,000
-112,812,000
139,385,000
期初現金
248,803,000
248,803,000
194,308,000
307,120,000
167,735,000
期末現金
275,461,000
275,461,000
248,803,000
194,308,000
307,120,000
自由現金流量
營運現金流量
137,323,000
137,323,000
368,221,000
-34,775,000
149,398,000
資本支出
-47,591,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
自由現金流量
89,732,000
89,732,000
336,566,000
-57,722,000
125,249,000
