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
40,840,000
40,792,000
44,807,000
43,407,000
37,835,000
營運資金變化
-
-60,749,000
-109,262,000
-169,982,000
65,540,000
其他營運資金
-152,202,000
-8,768,000
-61,065,000
-117,594,000
110,307,000
其他非現金項目
-
25,437,000
23,548,000
17,984,000
12,158,000
來自營運活動的現金淨值
-145,601,000
-3,614,000
-56,398,000
-112,242,000
117,169,000
來自投資活動的現金流量
物業、廠房及設備投資
-6,601,000
-5,154,000
-4,667,000
-5,352,000
-6,862,000
購入的投資項目
-1,235,381,000
-1,322,568,000
-893,056,000
-839,181,000
-924,959,000
售出/到期的投資項目
1,193,707,000
1,121,854,000
794,613,000
750,952,000
758,246,000
用於投資活動的現金淨值
-48,276,000
-205,825,000
-103,094,000
-93,410,000
-173,562,000
現金淨值變化
-6,998,000
-12,762,000
-85,919,000
77,507,000
27,577,000
期初現金
107,322,000
136,664,000
222,583,000
145,076,000
117,499,000
期末現金
99,223,000
123,902,000
136,664,000
222,583,000
145,076,000
自由現金流量
營運現金流量
-145,601,000
-3,614,000
-56,398,000
-112,242,000
117,169,000
資本支出
-6,601,000
-5,154,000
-4,667,000
-5,352,000
-6,862,000
自由現金流量
-152,202,000
-8,768,000
-61,065,000
-117,594,000
110,307,000
