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
145,840,000
146,602,000
138,012,000
119,922,000
97,342,000
折舊及攤銷
-
15,439,000
14,606,000
13,531,000
12,712,000
營運資金變化
-
253,745,000
446,852,000
54,603,000
293,797,000
其他營運資金
337,344,000
327,592,000
535,251,000
157,888,000
402,203,000
其他非現金項目
-
-71,631,000
-54,619,000
-41,998,000
-35,812,000
來自營運活動的現金淨值
369,163,000
357,753,000
570,143,000
182,048,000
421,328,000
來自投資活動的現金流量
物業、廠房及設備投資
-31,819,000
-30,161,000
-34,892,000
-24,160,000
-19,125,000
收購淨額
-
-39,000
-484,000
-5,342,000
-1,460,000
購入的投資項目
-2,365,907,000
-2,282,035,000
-1,898,898,000
-1,225,385,000
-1,385,212,000
售出/到期的投資項目
2,226,260,000
2,052,024,000
1,413,135,000
1,231,936,000
1,162,108,000
用於投資活動的現金淨值
-162,113,000
-255,107,000
-513,926,000
-19,697,000
-240,753,000
現金淨值變化
224,139,000
31,821,000
-234,556,000
248,964,000
-36,885,000
期初現金
504,940,000
567,198,000
801,754,000
552,790,000
589,675,000
期末現金
725,011,000
599,019,000
567,198,000
801,754,000
552,790,000
自由現金流量
營運現金流量
369,163,000
357,753,000
570,143,000
182,048,000
421,328,000
資本支出
-31,819,000
-30,161,000
-34,892,000
-24,160,000
-19,125,000
自由現金流量
337,344,000
327,592,000
535,251,000
157,888,000
402,203,000
