Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -80,535 | -18,244 | -93,654 | 9,727 | -2,643 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -13,208 | -82,927 | -49,737 | -90,287 | -61,894 | |
Interest Received
| 24,765 | 3,194 | 1 | 1 | 1 | |
Interest Paid
| -45,789 | -86,121 | -49,738 | -90,288 | -61,895 | |
Dividend Received
| 7,816 | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -28,646 | -4,263 | -9,386 | -16,325 | -2,520 | |
Net Cash Flow from Investing Activities
| -43,330 | 20,128 | 121,937 | -2,098 | -537 | |
Additions to Fixed Assets
| -2,863 | -1,193 | -63 | -24 | -537 | |
Disposal of Fixed Assets
| 966 | 97 | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| 310,000 | 21,224 | 122,000 | -2,074 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -351,433 | - | - | - | - | |
Net Cash Flow before Financing Activities
| -165,719 | -85,306 | -30,840 | -98,983 | -67,594 | |
Net Cash Flow from Financing Activities
| 131,437 | 85,324 | 119,173 | 73,932 | 44,353 | |
New Loans
| 385,356 | 259,032 | 341,000 | 260,000 | 580,000 | |
Loans Repayment
| -404,525 | -125,743 | -384,629 | -362,948 | -627,693 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 686 | - | 85,938 | - | - | |
Net Cash Flow with Related Parties
| 149,920 | -47,965 | 76,864 | 176,880 | 92,046 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -34,282 | 18 | 88,333 | -25,051 | -23,241 | |
Cash & Cash Equivalents at Beginning of Year
| 64,220 | 30,064 | 30,500 | 118,334 | 93,151 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 126 | 418 | -499 | -132 | 29 | |
Cash & Cash Equivalents at End of Year
| 30,064 | 30,500 | 118,334 | 93,151 | 69,939 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |