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
24,167,000
24,167,000
10,380,000
-3,560,000
49,405,000
折舊及攤銷
8,292,000
8,292,000
7,236,000
6,232,000
6,068,000
遞延利得稅
869,000
869,000
-549,000
-651,000
-719,000
員工配股
4,804,000
4,804,000
7,548,000
9,134,000
4,156,000
營運資金變化
15,879,000
15,879,000
22,229,000
19,518,000
18,677,000
應收賬款
-310,000
-310,000
-7,196,000
-5,632,000
-412,000
存庫
9,891,000
9,891,000
-2,278,000
-16,697,000
799,000
應付賬款
4,614,000
4,614,000
17,658,000
32,585,000
11,095,000
其他營運資金
39,506,000
39,506,000
34,906,000
20,023,000
30,088,000
其他非現金項目
-77,000
-77,000
3,570,000
-126,000
19,000
來自營運活動的現金淨值
59,521,000
59,521,000
57,819,000
42,301,000
42,544,000
來自投資活動的現金流量
物業、廠房及設備投資
-20,015,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
收購淨額
-1,382,000
-1,382,000
-4,501,000
-11,576,000
-16,939,000
購入的投資項目
-268,529,000
-268,529,000
-183,310,000
-170,500,000
-66,869,000
售出/到期的投資項目
225,502,000
225,502,000
171,471,000
126,527,000
34,287,000
其他投資活動
-2,611,000
-2,611,000
-2,605,000
-1,821,000
-2,384,000
用於投資活動的現金淨值
-59,543,000
-59,543,000
-54,026,000
-74,248,000
-57,811,000
來自集資活動的現金流量
償還債務
-27,387,000
-27,387,000
-35,470,000
-9,257,000
-16,777,000
已發行普通股
-
-
0
0
31,342,000
已回購普通股
-2,497,000
-2,497,000
-1,823,000
-5,246,000
-312,000
股息支付
-6,741,000
-6,741,000
-13,087,000
0
0
其他集資活動
284,000
284,000
3,208,000
26,811,000
34,570,000
來自 (用於) 集資活動的現金淨值
-5,808,000
-5,808,000
1,180,000
19,503,000
71,072,000
現金淨值變化
-5,705,000
-5,705,000
8,463,000
-13,942,000
50,723,000
期初現金
85,115,000
85,115,000
76,693,000
90,519,000
39,912,000
期末現金
79,398,000
79,398,000
85,115,000
76,693,000
90,519,000
自由現金流量
營運現金流量
59,521,000
59,521,000
57,819,000
42,301,000
42,544,000
資本支出
-20,015,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
自由現金流量
39,506,000
39,506,000
34,906,000
20,023,000
30,088,000
