Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -206,000 | 10,840,000 | 11,775,000 | 6,723,000 | 3,181,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,773,000 | -2,776,000 | -2,124,000 | -2,466,000 | -2,564,000 | |
Interest Received
| 578,000 | 226,000 | 169,000 | 227,000 | 218,000 | |
Interest Paid
| -2,084,000 | -2,003,000 | -1,769,000 | -1,739,000 | -2,220,000 | |
Dividend Received
| - | - | - | 59,000 | 139,000 | |
Dividend Paid
| -1,267,000 | -999,000 | -524,000 | -1,013,000 | -701,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,511,000 | -1,252,000 | -1,616,000 | -2,677,000 | -2,067,000 | |
Net Cash Flow from Investing Activities
| 2,746,000 | -1,973,000 | -1,584,000 | -3,252,000 | -1,710,000 | |
Additions to Fixed Assets
| -2,170,000 | -393,000 | - | - | - | |
Disposal of Fixed Assets
| 14,000 | - | - | - | - | |
Increase in Investments
| 291,000 | -1,541,000 | -984,000 | -1,628,000 | -1,536,000 | |
Decrease in Investments
| 1,431,000 | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,262,000 | 292,000 | -1,695,000 | -1,558,000 | 51,000 | |
Others
| 918,000 | -331,000 | 1,095,000 | -66,000 | -225,000 | |
Net Cash Flow before Financing Activities
| -1,744,000 | 4,839,000 | 6,451,000 | -1,672,000 | -3,160,000 | |
Net Cash Flow from Financing Activities
| -796,000 | -867,000 | -3,599,000 | -4,562,000 | -2,184,000 | |
New Loans
| 14,342,000 | 5,046,000 | 8,649,000 | 5,308,000 | 8,583,000 | |
Loans Repayment
| -16,375,000 | -9,886,000 | -8,988,000 | -6,119,000 | -10,730,000 | |
Fixed Income/Debt Instruments
| 5,410,000 | 5,395,000 | - | - | 4,390,000 | |
Repayment of Fixed Income/Debt Instruments
| -1,547,000 | -1,591,000 | -4,567,000 | -3,999,000 | -3,641,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,621,000 | 175,000 | 1,820,000 | 2,574,000 | -362,000 | |
Others
| -5,000 | -6,000 | -513,000 | -2,326,000 | -424,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,540,000 | 3,972,000 | 2,852,000 | -6,234,000 | -5,344,000 | |
Cash & Cash Equivalents at Beginning of Year
| 13,104,000 | 10,570,000 | 14,483,000 | 17,284,000 | 11,176,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,000 | -59,000 | -51,000 | 126,000 | -22,000 | |
Cash & Cash Equivalents at End of Year
| 10,570,000 | 14,483,000 | 17,284,000 | 11,176,000 | 5,810,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |