| 经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,949,000 | 65,317,000 | 68,353,000 | 73,354,000 | 60,581,000 |
| 经营所得现金增长率 | | 净利润 | | 折旧和摊销，总额 | | 递延费用的摊销，总额 | | 其他非现金项目，总额 | | 净经营资产变动 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.31% | +18.87% | +4.65% | +7.32% | -17.41% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,663,000 | 20,804,000 | 24,877,000 | 20,736,000 | 24,427,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,013,000 | 27,243,000 | 31,714,000 | 31,066,000 | 30,248,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165,000 | 1,545,000 | - | 2,063,000 | 2,321,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,108,000 | 15,725,000 | 11,762,000 | 19,489,000 | 3,585,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - |
|
| 投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,791,000 | -35,256,000 | -37,914,000 | -39,122,000 | -36,911,000 |
| 投资所得现金增长率 | | 资本支出 | | 出售物业、厂房及设备 | | 现金收购 | | 剥离 | | 其他投资活动 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2% | +1.49% | -7.54% | -3.19% | +5.65% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,131,000 | -29,560,000 | -29,923,000 | -35,010,000 | -33,603,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496,000 | 236,000 | 756,000 | 526,000 | 100,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166,000 | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,000 | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385,000 | -5,932,000 | -8,747,000 | -4,638,000 | -3,408,000 |
|
| 筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,247,000 | -27,753,000 | -12,775,000 | -40,965,000 | -26,565,000 |
| 筹资所得现金增长率 | | 已发行总债务 | | 发行短期债务，总额 | | 发行长期债务，总额 | | 已偿还总债务 | | 偿还短期债务，总额 | | 偿还长期债务，总额 | | 发行普通股 | | 回购普通股 | | 发行优先股 | | 回购优先股 | | 已付普通股和优先股股息 | | 已付特殊股息 | | 其他融资活动 | | 汇率调整 | | 杂项现金流调整 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.14% | -52.1% | +53.97% | -220.67% | +35.15% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,524,000 | 24,469,000 | 46,612,000 | 35,958,000 | 38,834,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,524,000 | 24,469,000 | 46,612,000 | 35,958,000 | 38,834,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,983,000 | -29,182,000 | -47,965,000 | -51,328,000 | -41,923,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,983,000 | -29,182,000 | -47,965,000 | -51,328,000 | -41,923,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,819,460 | -11,197,000 | -12,482,000 | -14,856,000 | -16,603,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,409,540 | -4,065,000 | -4,161,000 | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,968,540 | -11,843,000 | 1,060,000 | -10,739,000 | -6,873,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,000 | 39,000 | 59,000 | 370,000 | -44,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,000 | -1,000 | -1,000 |
|
| 现金变动净额 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,000 | 2,347,000 | 17,722,000 | -6,364,000 | -2,940,000 |
| 期初现金结余 | | 期末现金结余 | | 含杠杆自由现金流 | | 含杠杆自由现金流增长率 | | 自由现金流收益率 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,439,000 | 18,242,000 | 20,589,000 | 38,311,000 | 31,947,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,242,000 | 20,589,000 | 38,311,000 | 31,947,000 | 29,007,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,623,875 | 23,623,500 | 27,806,500 | 22,526,125 | 15,977,750 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +402.52% | +51.2% | +17.71% | -18.99% | -29.07% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 10.13 | 8.89 | 9.44 | 6.17 |
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