Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 53,391 | 316,422 | 579,911 | 166,310 | 266,808 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 765 | 1,058 | -94,125 | -74,246 | 44,893 | |
Interest Received
| 877 | 1,101 | 1,545 | 14,676 | 45,015 | |
Interest Paid
| -112 | -43 | -560 | -372 | -122 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -95,110 | -88,550 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -8,249 | -15,503 | -118,382 | -71,616 | -96,288 | |
Net Cash Flow from Investing Activities
| 312,890 | 554,880 | 398,413 | -2,623,452 | -84,094 | |
Additions to Fixed Assets
| -2,122 | -8,600 | -27,467 | -12,497 | -17,799 | |
Disposal of Fixed Assets
| 74 | 58 | 1,015 | 721 | 383 | |
Increase in Investments
| - | -1,756 | - | - | -1,085,676 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 314,938 | 565,178 | 424,865 | -649,176 | 8,998 | |
Others
| - | - | - | -1,962,500 | 1,010,000 | |
Net Cash Flow before Financing Activities
| 358,797 | 856,857 | 765,817 | -2,603,004 | 131,319 | |
Net Cash Flow from Financing Activities
| -366,821 | -426,411 | 1,664,934 | -51,426 | -192,865 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -1,446 | -1,267 | -4,297 | -4,366 | -4,102 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1 | 6 | 1,725,882 | - | - | |
Net Cash Flow with Related Parties
| -365,376 | -327,266 | -56,651 | -47,060 | - | |
Others
| - | -97,884 | - | - | -188,763 | |
Increase(Decrease) in Cash & Cash Equivalents
| -8,024 | 430,446 | 2,430,751 | -2,654,430 | -61,546 | |
Cash & Cash Equivalents at Beginning of Year
| 82,603 | 74,578 | 503,944 | 2,899,610 | 264,790 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1 | -1,080 | -35,085 | 19,610 | 1,628 | |
Cash & Cash Equivalents at End of Year
| 74,578 | 503,944 | 2,899,610 | 264,790 | 204,872 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| - | - | Unqualified | Unqualified | Unqualified | |