Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 379,489 | 542,640 | 907,138 | 232,068 | 30,468 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 21,862 | 18,899 | 132,731 | 242,521 | 315,412 | |
Interest Received
| 32,486 | 54,909 | 133,817 | 241,620 | 318,758 | |
Interest Paid
| -10,624 | -39,294 | -2,449 | -3,815 | -5,833 | |
Dividend Received
| - | 3,284 | 1,363 | 4,716 | 2,487 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -15,605 | -8,535 | -27,897 | -45,336 | -43,113 | |
Net Cash Flow from Investing Activities
| -2,395,711 | 1,339,835 | -4,964,029 | 1,867,418 | -579,513 | |
Additions to Fixed Assets
| -6,102 | -7,567 | -17,077 | -14,930 | -5,612 | |
Disposal of Fixed Assets
| 48 | 113 | 822 | 1,856 | 413 | |
Increase in Investments
| -3,274,776 | -134,212 | -340,120 | -1,230,297 | -259,546 | |
Decrease in Investments
| - | 1,472,445 | -10,606 | 35,980 | 46,503 | |
Net Cash Flow with Related Parties
| - | - | -2,500 | - | - | |
Others
| 885,119 | 9,056 | -4,594,548 | 3,074,809 | -361,271 | |
Net Cash Flow before Financing Activities
| -2,009,965 | 1,892,839 | -3,952,057 | 2,296,671 | -276,746 | |
Net Cash Flow from Financing Activities
| 1,719,113 | 364,975 | 8,922,408 | -58,628 | -111,278 | |
New Loans
| 2,304,162 | - | - | - | - | |
Loans Repayment
| -604,162 | -1,729,773 | -31,616 | -47,012 | -42,586 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 52,979 | 2,112,562 | 8,993,714 | 9,693 | 12,890 | |
Net Cash Flow with Related Parties
| 3,980 | - | -110 | -4,790 | - | |
Others
| -37,846 | -17,814 | -39,580 | -16,519 | -81,582 | |
Increase(Decrease) in Cash & Cash Equivalents
| -290,852 | 2,257,814 | 4,970,351 | 2,238,043 | -388,024 | |
Cash & Cash Equivalents at Beginning of Year
| 508,419 | 280,371 | 2,594,981 | 7,252,275 | 9,341,427 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 62,804 | 56,796 | -313,057 | -148,891 | 283,447 | |
Cash & Cash Equivalents at End of Year
| 280,371 | 2,594,981 | 7,252,275 | 9,341,427 | 9,236,850 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |