Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 386,000 | 1,734,000 | 1,483,000 | 1,097,000 | 3,069,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -963,000 | -1,000,000 | -822,000 | -968,000 | -1,610,000 | |
Interest Received
| 72,000 | 38,000 | 32,000 | 91,000 | 33,000 | |
Interest Paid
| -1,035,000 | -1,038,000 | -854,000 | -968,000 | -1,464,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | -91,000 | -179,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -32,000 | -53,000 | -67,000 | -111,000 | -168,000 | |
Net Cash Flow from Investing Activities
| -2,329,000 | -158,000 | -1,266,000 | -6,676,000 | -8,733,000 | |
Additions to Fixed Assets
| - | -512,000 | -284,000 | -2,845,000 | -6,419,000 | |
Disposal of Fixed Assets
| 3,000 | 25,000 | - | - | - | |
Increase in Investments
| -263,000 | -5,000 | -126,000 | -1,979,000 | -1,390,000 | |
Decrease in Investments
| 395,000 | 346,000 | 28,000 | -5,000 | 4,000 | |
Net Cash Flow with Related Parties
| - | -10,000 | 30,000 | 6,000 | 5,000 | |
Others
| -2,464,000 | -2,000 | -914,000 | -1,853,000 | -933,000 | |
Net Cash Flow before Financing Activities
| -2,938,000 | 523,000 | -672,000 | -6,658,000 | -7,442,000 | |
Net Cash Flow from Financing Activities
| 1,707,000 | -555,000 | 2,069,000 | 9,925,000 | 7,734,000 | |
New Loans
| 8,496,000 | 3,431,000 | 7,157,000 | 16,216,000 | 23,538,000 | |
Loans Repayment
| -6,235,000 | -4,044,000 | -4,742,000 | -9,168,000 | -15,087,000 | |
Fixed Income/Debt Instruments
| 297,000 | - | - | 316,000 | - | |
Repayment of Fixed Income/Debt Instruments
| -136,000 | -373,000 | -3,312,000 | -1,020,000 | - | |
Equity Financing
| - | 505,000 | 1,573,000 | - | - | |
Net Cash Flow with Related Parties
| 289,000 | -186,000 | - | 3,000,000 | 1,000,000 | |
Others
| -1,004,000 | 112,000 | 1,393,000 | 581,000 | -1,717,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,231,000 | -32,000 | 1,397,000 | 3,267,000 | 292,000 | |
Cash & Cash Equivalents at Beginning of Year
| 1,593,000 | 407,000 | 239,000 | 1,577,000 | 4,814,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 45,000 | -136,000 | -59,000 | -30,000 | 131,000 | |
Cash & Cash Equivalents at End of Year
| 407,000 | 239,000 | 1,577,000 | 4,814,000 | 5,237,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | |