Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 476,435 | 446,915 | 636,513 | 229,687 | 407,616 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -294,897 | -318,712 | -314,984 | -285,815 | 2,784 | |
Interest Received
| 11,039 | 8,341 | 10,465 | 6,029 | 8,227 | |
Interest Paid
| -2,493 | -5,200 | -4,534 | -3,242 | -5,443 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -303,443 | -321,853 | -320,915 | -288,602 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -83,526 | -87,549 | -111,698 | -92,618 | -56,987 | |
Net Cash Flow from Investing Activities
| 25,767 | -115,780 | -75,749 | -84,455 | -86,688 | |
Additions to Fixed Assets
| -110,482 | -27,689 | -85,998 | -87,955 | -87,637 | |
Disposal of Fixed Assets
| 693 | 642 | 4,287 | 63 | 195 | |
Increase in Investments
| -700,000 | -880,960 | -866,000 | -490,000 | -448,300 | |
Decrease in Investments
| 829,344 | 792,559 | 871,301 | 492,768 | 450,002 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 6,212 | -332 | 661 | 669 | -948 | |
Net Cash Flow before Financing Activities
| 123,779 | -75,126 | 134,082 | -233,201 | 266,725 | |
Net Cash Flow from Financing Activities
| 76,009 | 81,091 | -117,551 | 86,419 | -87,053 | |
New Loans
| 433,009 | 315,950 | 302,815 | 547,142 | 294,778 | |
Loans Repayment
| -357,000 | -234,859 | -419,365 | -460,723 | -381,831 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -1,001 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 199,788 | 5,965 | 16,531 | -146,782 | 179,672 | |
Cash & Cash Equivalents at Beginning of Year
| 355,788 | 556,391 | 562,782 | 577,237 | 425,242 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 815 | 426 | -2,076 | -5,213 | 2,525 | |
Cash & Cash Equivalents at End of Year
| 556,391 | 562,782 | 577,237 | 425,242 | 607,439 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |