Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,167,000 | 3,522,000 | 1,791,000 | 5,796,000 | 2,834,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -361,000 | -166,000 | -116,000 | -833,000 | -554,000 | |
Interest Received
| 325,000 | 305,000 | 317,000 | 259,000 | 269,000 | |
Interest Paid
| -431,000 | -375,000 | -349,000 | -409,000 | -527,000 | |
Dividend Received
| 18,000 | - | - | - | - | |
Dividend Paid
| -273,000 | -96,000 | -84,000 | -683,000 | -296,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -336,000 | -415,000 | -604,000 | -655,000 | -618,000 | |
Net Cash Flow from Investing Activities
| -1,856,000 | -520,000 | -1,480,000 | -5,303,000 | -361,000 | |
Additions to Fixed Assets
| -1,069,000 | -198,000 | -2,097,000 | -2,462,000 | -1,816,000 | |
Disposal of Fixed Assets
| 46,000 | 121,000 | 321,000 | 95,000 | 38,000 | |
Increase in Investments
| -644,000 | -834,000 | -2,861,000 | -1,548,000 | -815,000 | |
Decrease in Investments
| 299,000 | 1,560,000 | 2,811,000 | 1,194,000 | 476,000 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -488,000 | -1,169,000 | 346,000 | -2,582,000 | 1,756,000 | |
Net Cash Flow before Financing Activities
| -1,386,000 | 2,421,000 | -409,000 | -995,000 | 1,301,000 | |
Net Cash Flow from Financing Activities
| 2,813,000 | 1,034,000 | 2,799,000 | -565,000 | -1,390,000 | |
New Loans
| 13,676,000 | 18,361,000 | 13,080,000 | 12,672,000 | 14,501,000 | |
Loans Repayment
| -11,973,000 | -15,230,000 | -10,301,000 | -11,783,000 | -14,654,000 | |
Fixed Income/Debt Instruments
| 1,129,000 | 797,000 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -1,913,000 | - | -876,000 | - | |
Equity Financing
| - | - | 66,000 | 43,000 | - | |
Net Cash Flow with Related Parties
| -19,000 | - | - | - | - | |
Others
| - | -981,000 | -46,000 | -621,000 | -1,237,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,427,000 | 3,455,000 | 2,390,000 | -1,560,000 | -89,000 | |
Cash & Cash Equivalents at Beginning of Year
| 3,314,000 | 4,806,000 | 8,214,000 | 10,611,000 | 9,054,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 65,000 | -47,000 | 7,000 | 3,000 | 149,000 | |
Cash & Cash Equivalents at End of Year
| 4,806,000 | 8,214,000 | 10,611,000 | 9,054,000 | 9,114,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |