Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 22,906 | 160,243 | 441,431 | 253,965 | 527,094 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 575 | 877 | -4,091 | -89,368 | -147,390 | |
Interest Received
| 70,494 | 64,797 | 35,841 | 12,068 | 13,090 | |
Interest Paid
| -69,919 | -63,920 | -34,677 | -1,583 | -1,231 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -5,255 | -99,853 | -159,249 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -7,866 | -25,310 | -97,430 | -111,950 | -89,403 | |
Net Cash Flow from Investing Activities
| 107,248 | 107,066 | 1,044,039 | -359,589 | -54,851 | |
Additions to Fixed Assets
| -11,958 | -23,857 | -34,510 | -59,859 | -32,332 | |
Disposal of Fixed Assets
| 208 | - | 280 | 8 | 1,134 | |
Increase in Investments
| - | - | - | -289,044 | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 126,003 | 134,005 | 1,080,992 | - | - | |
Others
| -7,005 | -3,082 | -2,723 | -10,694 | -23,653 | |
Net Cash Flow before Financing Activities
| 122,863 | 242,876 | 1,383,949 | -306,942 | 235,450 | |
Net Cash Flow from Financing Activities
| -127,780 | -127,171 | -1,101,148 | 766,418 | -2,414 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -127,780 | -137,171 | -1,088,840 | -9,214 | -9,955 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 671,044 | - | |
Net Cash Flow with Related Parties
| - | 10,000 | -12,308 | 104,588 | 3,538 | |
Others
| - | - | - | - | 4,003 | |
Increase(Decrease) in Cash & Cash Equivalents
| -4,917 | 115,705 | 282,801 | 459,476 | 233,036 | |
Cash & Cash Equivalents at Beginning of Year
| 160,030 | 155,113 | 270,818 | 553,619 | 1,018,958 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | 5,863 | 44 | |
Cash & Cash Equivalents at End of Year
| 155,113 | 270,818 | 553,619 | 1,018,958 | 1,252,038 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| - | - | Unqualified | Unqualified | Unqualified | |