截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
經營活動之現金流量
| 8,882,368 | 3,118,678 | -4,022,554 | 1,785,000 | 22,004,000 | |
投資回報及融資費用之現金流量
| -636,135 | 27,306 | 54,800 | 99,000 | 259,000 | |
已收利息
| 5,581 | 47,482 | 54,513 | 97,000 | 259,000 | |
已付利息
| -641,716 | -20,176 | - | - | - | |
已收股息
| - | - | 287 | 2,000 | - | |
已付股息
| - | - | - | - | - | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -862,278 | -830,038 | -1,496,737 | -990,000 | -1,223,000 | |
投資活動之現金流量
| -10,154,141 | -4,914,947 | -18,416,135 | -18,127,000 | -20,124,000 | |
增添固定資產
| -2,548,294 | -5,908,461 | -7,764,297 | -5,100,000 | -4,897,000 | |
出售固定資產
| 739 | 1,339 | 6,572 | 8,000 | 10,000 | |
投資增加
| -57,324,847 | -48,657,244 | -73,428,635 | -45,459,000 | -61,783,000 | |
投資減少
| 51,099,255 | 52,097,445 | 67,426,383 | 40,006,000 | 48,866,000 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| -1,380,994 | -2,448,026 | -4,656,158 | -7,582,000 | -2,320,000 | |
融資活動前之現金流量
| -2,770,186 | -2,599,001 | -23,880,626 | -17,233,000 | 916,000 | |
融資活動之現金流量
| 1,339,767 | 19,310,296 | 36,500,187 | -2,599,000 | -1,364,000 | |
新增貸款
| - | 300,000 | - | - | - | |
償還貸款
| - | -1,946,246 | -2,747,937 | -3,386,000 | -3,451,000 | |
定息/債項工具融資
| - | 20,956,542 | - | 1,909,000 | 11,259,000 | |
償還定息/債項工具
| - | - | - | -1,177,000 | -8,091,000 | |
股本融資
| - | - | 39,248,124 | 54,000 | 219,000 | |
與關聯人士之現金流量
| - | - | - | 1,000 | - | |
其他
| 1,339,767 | - | - | - | -1,300,000 | |
現金及等同現金之增加/(減少)
| -1,430,419 | 16,711,295 | 12,619,561 | -19,832,000 | -448,000 | |
年初之現金及現金等同項目
| 5,370,332 | 3,996,236 | 20,391,545 | 32,612,000 | 13,274,000 | |
外匯兌換率變動之影響/(其他)
| 56,323 | -315,986 | -398,687 | 494,000 | 79,000 | |
年終之現金及現金等同項目
| 3,996,236 | 20,391,545 | 32,612,419 | 13,274,000 | 12,905,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |
核數師意見
| - | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | |