Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -284,516 | 720,117 | 329,120 | -426,541 | 741,657 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -19,509 | -41,520 | -8,196 | -14,411 | -20,183 | |
Interest Received
| 27,480 | 3,736 | 2,919 | 2,998 | 5,461 | |
Interest Paid
| -47,749 | -55,885 | -8,965 | -4,688 | -25,644 | |
Dividend Received
| 760 | 10,629 | 874 | 320 | - | |
Dividend Paid
| - | - | -3,024 | -13,041 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -23,572 | -7,894 | -23,794 | -18,431 | -83,190 | |
Net Cash Flow from Investing Activities
| -808,315 | -388,798 | -287,065 | -199,810 | -428,077 | |
Additions to Fixed Assets
| -209 | -1,952 | -2,736 | -1,596 | -1,403 | |
Disposal of Fixed Assets
| 114 | 470 | - | - | - | |
Increase in Investments
| -615,293 | -340,875 | -40,000 | -77,199 | -366,240 | |
Decrease in Investments
| -29,276 | 199,204 | 15,280 | 164,351 | 17,179 | |
Net Cash Flow with Related Parties
| 40,416 | 249,336 | 27,835 | 79,035 | - | |
Others
| -204,067 | -494,981 | -287,444 | -364,401 | -77,613 | |
Net Cash Flow before Financing Activities
| -1,135,912 | 281,905 | 10,065 | -659,193 | 210,207 | |
Net Cash Flow from Financing Activities
| -37,822 | -1,090,714 | 288,236 | 413,722 | 297,551 | |
New Loans
| 359,555 | 455,252 | 146,801 | 1,000,948 | 1,350,022 | |
Loans Repayment
| -363,218 | -1,422,798 | -200,270 | -750,146 | -881,471 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | 341,900 | 162,920 | -134,784 | |
Others
| -34,159 | -123,168 | -195 | - | -36,216 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,173,734 | -808,809 | 298,301 | -245,471 | 507,758 | |
Cash & Cash Equivalents at Beginning of Year
| 2,048,431 | 926,997 | 119,865 | 403,700 | 137,295 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 52,300 | 1,677 | -14,466 | -20,934 | 31,366 | |
Cash & Cash Equivalents at End of Year
| 926,997 | 119,865 | 403,700 | 137,295 | 676,419 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |