Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 116,581 | -242,995 | -1,469,253 | -250,769 | 547,404 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 24,084 | 10,587 | 4,285 | 4,081 | 10,311 | |
Interest Received
| 26,643 | 13,218 | 6,292 | 6,043 | 17,143 | |
Interest Paid
| -2,603 | -2,679 | -2,007 | -1,999 | -6,859 | |
Dividend Received
| 44 | 48 | - | 37 | 27 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -42,830 | -2,362 | -2,487 | -72,797 | -4,872 | |
Net Cash Flow from Investing Activities
| -13,729 | -16,990 | -134,983 | -1,354,517 | -3,346,791 | |
Additions to Fixed Assets
| -13,901 | -2,743 | -32,050 | -1,665 | -59,649 | |
Disposal of Fixed Assets
| 160 | 4 | - | 7,826 | 438 | |
Increase in Investments
| -3,462 | -17,175 | -130,069 | -437,584 | -2,547,693 | |
Decrease in Investments
| 3,474 | 3,061 | 27,383 | - | 120,113 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -137 | -247 | -923,094 | -860,000 | |
Net Cash Flow before Financing Activities
| 84,106 | -251,760 | -1,602,438 | -1,674,002 | -2,793,948 | |
Net Cash Flow from Financing Activities
| -11,193 | 13,577 | 1,710,036 | 1,676,190 | 2,170,887 | |
New Loans
| - | - | 1,723,801 | 50,000 | 24,500 | |
Loans Repayment
| -11,193 | -63,319 | -19,764 | -13,350 | -169,153 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 67,425 | - | 1,639,540 | 2,314,070 | |
Net Cash Flow with Related Parties
| - | - | 5,999 | - | 1,470 | |
Others
| - | 9,471 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 72,913 | -238,183 | 107,598 | 2,188 | -623,061 | |
Cash & Cash Equivalents at Beginning of Year
| 1,227,239 | 1,313,301 | 1,031,092 | 1,139,463 | 1,189,720 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 13,149 | -44,026 | 773 | 48,069 | 3,243 | |
Cash & Cash Equivalents at End of Year
| 1,313,301 | 1,031,092 | 1,139,463 | 1,189,720 | 569,902 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |