Closing Date | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
Trend
|
Net Cash Flow from Operating Activities
| -529,124 | -592,730 | 280,923 | 692,672 | | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 1,115 | 13,413 | 7,970 | 532 | | |
Interest Received
| 2,235 | 14,962 | 8,437 | 9,807 | | |
Interest Paid
| -1,120 | -1,549 | -467 | -4,512 | | |
Dividend Received
| - | - | - | - | | |
Dividend Paid
| - | - | - | -4,763 | | |
Others
| - | - | - | - | | |
Taxes (Paid) / Refunded
| -14,613 | -14,066 | -709 | -23,727 | | |
Net Cash Flow from Investing Activities
| -32,040 | -870,636 | -43,767 | -548,650 | | |
Additions to Fixed Assets
| -25,849 | -63,864 | -116,317 | -133,105 | | |
Disposal of Fixed Assets
| 476 | 1,098 | 1,194 | 2,947 | | |
Increase in Investments
| -897,250 | -925,084 | -774,410 | -1,304,047 | | |
Decrease in Investments
| 893,192 | 518,596 | 959,755 | 1,025,402 | | |
Net Cash Flow with Related Parties
| - | - | - | - | | |
Others
| -2,609 | -401,382 | -113,989 | -139,847 | | |
Net Cash Flow before Financing Activities
| -574,662 | -1,464,019 | 244,417 | 120,827 | | |
Net Cash Flow from Financing Activities
| 577,959 | 1,778,696 | 32,996 | 364,703 | | |
New Loans
| 107,770 | 20,000 | 40,451 | 120,000 | | |
Loans Repayment
| -147,981 | -134,725 | -27,055 | -162,687 | | |
Fixed Income/Debt Instruments
| - | - | - | - | | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | | |
Equity Financing
| - | - | - | 424,268 | | |
Net Cash Flow with Related Parties
| 618,170 | 1,893,421 | 19,600 | 2,500 | | |
Others
| - | - | - | -19,378 | | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,297 | 314,677 | 277,413 | 485,530 | | |
Cash & Cash Equivalents at Beginning of Year
| 100,346 | 100,821 | 417,573 | 694,954 | | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,822 | 2,075 | -32 | -7,210 | | |
Cash & Cash Equivalents at End of Year
| 100,821 | 417,573 | 694,954 | 1,173,274 | | |
Unit
| Thousand | Thousand | Thousand | Thousand | | |
Currency
| RMB | RMB | RMB | RMB | | |
Auditor's Opinion
| - | - | - | Unqualified | | |