現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
70,157,000
80,009,000
72,783,000
62,249,000
150,578,000
折舊及攤銷
-
44,504,000
46,938,000
48,065,000
47,909,000
遞延利得稅
-
-5,263,000
-1,717,000
-1,369,000
3,236,000
員工配股
-
18,546,000
30,831,000
23,971,000
50,120,000
營運資金變化
-
-13,749,000
13,482,000
-18,150,000
50,508,000
其他營運資金
137,994,000
149,664,000
165,400,000
89,435,000
188,601,000
其他非現金項目
-
-708,000
-1,011,000
1,478,000
250,000
來自營運活動的現金淨值
170,923,000
182,593,000
199,752,000
142,759,000
231,786,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-32,929,000
-34,352,000
-53,324,000
-43,185,000
收購淨額
-
-5,729,000
-5,761,000
-13,481,000
-37,924,000
購入的投資項目
-
-79,632,000
-119,698,000
-146,810,000
-173,143,000
售出/到期的投資項目
-
94,050,000
23,020,000
14,543,000
7,280,000
其他投資活動
-
79,000
-360,000
-456,000
-129,000
用於投資活動的現金淨值
-70,248,000
-21,824,000
-135,506,000
-198,592,000
-244,194,000
來自集資活動的現金流量
償還債務
-
-18,105,000
-11,448,000
-16,713,000
-7,061,000
已發行普通股
-
843,000
11,000
109,000
175,000
已回購普通股
-
-88,745,000
-74,746,000
-61,225,000
-773,000
股息支付
-
-17,946,000
0
0
-
其他集資活動
-
-4,861,000
-2,226,000
3,953,000
-669,000
來自 (用於) 集資活動的現金淨值
-
-108,244,000
-65,619,000
-64,449,000
30,082,000
現金淨值變化
-1,786,000
56,914,000
2,157,000
-129,116,000
10,487,000
期初現金
267,094,000
229,510,000
227,353,000
356,469,000
345,982,000
期末現金
264,579,000
286,424,000
229,510,000
227,353,000
356,469,000
自由現金流量
營運現金流量
170,923,000
182,593,000
199,752,000
142,759,000
231,786,000
資本支出
-
-32,929,000
-34,352,000
-53,324,000
-43,185,000
自由現金流量
137,994,000
149,664,000
165,400,000
89,435,000
188,601,000
