Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -1,358,322 | -765,593 | 268,516 | -509,330 | 582,102 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 92,445 | 214,674 | 81,312 | 129,056 | 118,314 | |
Interest Received
| 107,128 | 244,327 | 89,351 | 72,188 | 118,329 | |
Interest Paid
| -14,683 | -29,653 | -5,874 | -1,150 | -15 | |
Dividend Received
| - | - | - | 59,890 | - | |
Dividend Paid
| - | - | -2,165 | -1,872 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -18,523 | -10,555 | -3,564 | 11,696 | -1,738 | |
Net Cash Flow from Investing Activities
| 982,856 | 1,421,164 | -34,983 | 129,939 | -351,113 | |
Additions to Fixed Assets
| -50,597 | -10,813 | -22,279 | -15,362 | -9,573 | |
Disposal of Fixed Assets
| 1,411 | 398 | 3 | 3,797 | 1,354 | |
Increase in Investments
| -680,797 | -146,492 | -361,500 | -20,250 | -17,875 | |
Decrease in Investments
| 518,292 | 1,000,000 | 248,200 | 162,927 | 15,553 | |
Net Cash Flow with Related Parties
| 12,087 | -128,920 | -20,000 | - | 38,883 | |
Others
| 1,182,460 | 706,991 | 120,593 | -1,173 | -379,455 | |
Net Cash Flow before Financing Activities
| -301,544 | 859,690 | 311,281 | -238,639 | 347,565 | |
Net Cash Flow from Financing Activities
| 1,779,988 | -390,522 | -379,715 | -77,439 | -48,306 | |
New Loans
| 706,921 | - | - | - | - | |
Loans Repayment
| -16,252 | -391,798 | -384,789 | -69,511 | -41,325 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 4,011 | 11,065 | 1,561 | - | |
Net Cash Flow with Related Parties
| 1,093,679 | - | - | - | -2,508 | |
Others
| -4,360 | -2,735 | -5,991 | -9,489 | -4,473 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,478,444 | 469,168 | -68,434 | -316,078 | 299,259 | |
Cash & Cash Equivalents at Beginning of Year
| 1,685,719 | 3,341,470 | 4,004,528 | 3,897,802 | 3,538,214 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 177,307 | 193,890 | -38,292 | -43,510 | 82,053 | |
Cash & Cash Equivalents at End of Year
| 3,341,470 | 4,004,528 | 3,897,802 | 3,538,214 | 3,919,526 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |