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
20,315,000
20,315,000
7,559,000
10,226,000
22,472,000
折舊及攤銷
21,457,000
21,457,000
20,084,000
22,559,000
22,714,000
遞延利得稅
-163,000
-163,000
-99,000
-449,000
115,000
員工配股
6,345,000
6,345,000
6,788,000
7,056,000
6,728,000
營運資金變化
-13,067,000
-13,067,000
-16,758,000
-18,691,000
-18,207,000
應收賬款
216,000
216,000
-2,369,000
-2,144,000
-1,660,000
應付賬款
-858,000
-858,000
-1,450,000
7,141,000
208,000
其他營運資金
25,320,000
25,320,000
17,777,000
8,882,000
18,869,000
其他非現金項目
-950,000
-950,000
-132,000
-254,000
-136,000
來自營運活動的現金淨值
36,615,000
36,615,000
26,170,000
20,122,000
24,200,000
來自投資活動的現金流量
物業、廠房及設備投資
-11,295,000
-11,295,000
-8,393,000
-11,240,000
-5,331,000
收購淨額
-115,000
-115,000
-14,000
-12,282,000
-2,882,000
購入的投資項目
-203,480,000
-203,480,000
-185,149,000
-200,496,000
-296,672,000
售出/到期的投資項目
161,916,000
161,916,000
190,103,000
192,503,000
276,428,000
其他投資活動
2,562,000
2,562,000
-761,000
71,000
905,000
用於投資活動的現金淨值
-50,397,000
-50,397,000
-3,944,000
-31,444,000
-27,552,000
來自集資活動的現金流量
償還債務
-33,566,000
-33,566,000
-16,535,000
-15,393,000
-9,666,000
已發行普通股
3,461,000
3,461,000
1,227,000
20,557,000
4,662,000
已回購普通股
-4,764,000
-4,764,000
-1,925,000
-7,581,000
-13,054,000
其他集資活動
131,000
131,000
921,000
1,245,000
1,439,000
來自 (用於) 集資活動的現金淨值
-14,162,000
-14,162,000
-6,390,000
23,396,000
5,665,000
現金淨值變化
-27,662,000
-27,662,000
17,565,000
11,131,000
2,101,000
期初現金
65,236,000
65,236,000
47,671,000
36,540,000
34,439,000
期末現金
37,574,000
37,574,000
65,236,000
47,671,000
36,540,000
自由現金流量
營運現金流量
36,615,000
36,615,000
26,170,000
20,122,000
24,200,000
資本支出
-11,295,000
-11,295,000
-8,393,000
-11,240,000
-5,331,000
自由現金流量
25,320,000
25,320,000
17,777,000
8,882,000
18,869,000
