Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 13,173,000 | 12,926,000 | 12,621,000 | 17,756,000 | 9,025,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,889,000 | -2,388,000 | -1,262,000 | -1,179,000 | -2,426,000 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,889,000 | -2,388,000 | -1,262,000 | -1,179,000 | -2,426,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,879,000 | -2,906,000 | -2,705,000 | -4,821,000 | -2,886,000 | |
Net Cash Flow from Investing Activities
| -3,882,000 | -3,266,000 | -3,552,000 | -4,229,000 | -3,969,000 | |
Additions to Fixed Assets
| -2,825,000 | -3,415,000 | -3,778,000 | -4,579,000 | -4,249,000 | |
Disposal of Fixed Assets
| 12,000 | 3,000 | 22,000 | 83,000 | 21,000 | |
Increase in Investments
| -1,532,000 | -80,000 | -14,000 | -15,000 | -100,000 | |
Decrease in Investments
| 379,000 | 209,000 | 165,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 84,000 | 17,000 | 53,000 | 282,000 | 359,000 | |
Net Cash Flow before Financing Activities
| 1,523,000 | 4,366,000 | 5,102,000 | 7,527,000 | -256,000 | |
Net Cash Flow from Financing Activities
| -2,054,000 | -1,849,000 | -4,444,000 | -7,515,000 | -49,000 | |
New Loans
| 21,181,000 | 17,415,000 | 12,605,000 | 4,929,000 | 3,038,000 | |
Loans Repayment
| -23,115,000 | -18,508,000 | -16,803,000 | -12,442,000 | -2,861,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 117,000 | - | |
Net Cash Flow with Related Parties
| - | - | 5,000 | - | 126,000 | |
Others
| -120,000 | -756,000 | -251,000 | -119,000 | -352,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -531,000 | 2,517,000 | 658,000 | 12,000 | -305,000 | |
Cash & Cash Equivalents at Beginning of Year
| 2,670,000 | 2,154,000 | 4,671,000 | 5,386,000 | 5,398,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 15,000 | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 2,154,000 | 4,671,000 | 5,329,000 | 5,398,000 | 5,093,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |