Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 165,818,000 | 214,441,000 | 203,712,000 | 173,760,000 | 256,691,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,600,000 | -10,731,000 | -13,184,000 | -13,761,000 | -20,906,000 | |
Interest Received
| 6,230,000 | 5,610,000 | 4,923,000 | 8,506,000 | 10,349,000 | |
Interest Paid
| -7,047,000 | -7,076,000 | -7,525,000 | -9,342,000 | -11,478,000 | |
Dividend Received
| 1,670,000 | 2,153,000 | 3,324,000 | 2,192,000 | 2,011,000 | |
Dividend Paid
| -9,453,000 | -11,418,000 | -13,906,000 | -15,117,000 | -21,788,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -17,228,000 | -20,322,000 | -28,526,000 | -27,669,000 | -34,729,000 | |
Net Cash Flow from Investing Activities
| -124,070,000 | -189,718,000 | -186,796,000 | -115,569,000 | -137,521,000 | |
Additions to Fixed Assets
| -27,122,000 | -39,417,000 | -31,006,000 | -23,205,000 | -21,365,000 | |
Disposal of Fixed Assets
| 4,000 | - | 191,000 | 376,000 | 257,000 | |
Increase in Investments
| -76,695,000 | -121,274,245 | -160,258,000 | -66,598,000 | -71,754,000 | |
Decrease in Investments
| 17,633,000 | 25,148,516 | 68,077,000 | 51,065,000 | 61,434,000 | |
Net Cash Flow with Related Parties
| -5,030,000 | -1,271 | -10,124,000 | - | 655,000 | |
Others
| -32,860,000 | -54,174,000 | -53,676,000 | -77,207,000 | -106,748,000 | |
Net Cash Flow before Financing Activities
| 15,920,000 | -6,330,000 | -24,794,000 | 16,761,000 | 63,535,000 | |
Net Cash Flow from Financing Activities
| 18,172,000 | 32,141,000 | 43,051,000 | -35,494,000 | -49,307,000 | |
New Loans
| 73,450,000 | 31,413,000 | 56,451,000 | 30,236,000 | 63,450,000 | |
Loans Repayment
| -79,626,000 | -27,948,000 | -28,144,000 | -29,798,000 | -50,657,000 | |
Fixed Income/Debt Instruments
| 40,202,000 | 47,948,000 | 27,060,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -13,465,000 | -10,460,000 | - | - | -10,141,000 | |
Equity Financing
| 272,000 | 1,716,000 | 1,043,000 | 995,000 | 1,070,000 | |
Net Cash Flow with Related Parties
| -209,000 | -8,663,000 | -8,362,000 | -4,738,000 | -4,642,000 | |
Others
| -2,452,000 | -1,865,000 | -4,997,000 | -32,189,000 | -48,387,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 34,092,000 | 25,811,000 | 18,257,000 | -18,733,000 | 14,228,000 | |
Cash & Cash Equivalents at Beginning of Year
| 97,814,000 | 132,991,000 | 152,798,000 | 167,966,000 | 156,739,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,085,000 | -6,004,000 | -3,089,000 | 7,506,000 | 1,353,000 | |
Cash & Cash Equivalents at End of Year
| 132,991,000 | 152,798,000 | 167,966,000 | 156,739,000 | 172,320,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |