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
230,230,000
231,904,000
226,522,000
216,559,000
192,870,000
折舊及攤銷
-
30,416,000
28,868,000
28,792,000
27,506,000
營運資金變化
-
581,818,000
-285,458,000
613,255,000
-151,423,000
其他營運資金
303,483,000
787,298,000
-49,593,000
813,085,000
33,406,000
其他非現金項目
-
-146,799,000
-120,506,000
-112,009,000
-115,241,000
來自營運活動的現金淨值
330,927,000
816,446,000
-21,855,000
843,258,000
73,028,000
來自投資活動的現金流量
物業、廠房及設備投資
-27,444,000
-29,148,000
-27,738,000
-30,173,000
-39,622,000
收購淨額
-2,597,000
-2,005,000
-2,717,000
-2,240,000
-12,655,000
購入的投資項目
-4,799,114,000
-4,332,464,000
-3,716,635,000
-3,630,077,000
-3,425,490,000
售出/到期的投資項目
4,313,091,000
3,818,475,000
3,721,674,000
3,257,528,000
3,455,529,000
用於投資活動的現金淨值
-510,223,000
-539,428,000
-11,724,000
-395,561,000
-17,066,000
現金淨值變化
114,109,000
425,259,000
115,835,000
480,763,000
148,976,000
期初現金
2,301,936,000
2,091,466,000
1,975,631,000
1,494,868,000
1,345,892,000
期末現金
2,385,889,000
2,516,725,000
2,091,466,000
1,975,631,000
1,494,868,000
自由現金流量
營運現金流量
330,927,000
816,446,000
-21,855,000
843,258,000
73,028,000
資本支出
-27,444,000
-29,148,000
-27,738,000
-30,173,000
-39,622,000
自由現金流量
303,483,000
787,298,000
-49,593,000
813,085,000
33,406,000
