Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -55,765 | 94,132 | 317,389 | -95,304 | 49,618 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -176,885 | -188,584 | -36,923 | -45,197 | -27,977 | |
Interest Received
| 6,277 | 16,351 | 35,376 | 21,006 | 13,680 | |
Interest Paid
| -204,824 | -244,691 | -93,792 | -101,542 | -44,692 | |
Dividend Received
| 36,662 | 39,756 | 11,925 | 5,632 | 3,035 | |
Dividend Paid
| -15,000 | - | - | - | - | |
Others
| - | - | 9,568 | 29,707 | - | |
Taxes (Paid) / Refunded
| -1,919 | -2,143 | -12,828 | 8,179 | 5,919 | |
Net Cash Flow from Investing Activities
| -542,320 | 976,669 | 22,550 | 114,311 | 82,503 | |
Additions to Fixed Assets
| -115,535 | -160,537 | -104,929 | -16,283 | -49,596 | |
Disposal of Fixed Assets
| 186 | 19,098 | 8,228 | - | - | |
Increase in Investments
| -45,668 | -74,494 | -3,120 | -30,447 | -19,701 | |
Decrease in Investments
| 8,605 | 1,225,409 | 201,648 | 75,643 | 97,719 | |
Net Cash Flow with Related Parties
| 61,647 | -425,338 | - | 14,693 | 54,450 | |
Others
| -451,555 | 392,531 | -79,277 | 70,705 | -369 | |
Net Cash Flow before Financing Activities
| -776,889 | 880,074 | 290,188 | -18,011 | 110,063 | |
Net Cash Flow from Financing Activities
| 368,415 | -959,946 | -314,302 | 20,973 | -180,023 | |
New Loans
| 968,263 | 2,852,777 | 184,817 | 700,748 | 595,246 | |
Loans Repayment
| -891,997 | -3,772,531 | -465,036 | -720,705 | -749,502 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -26,730 | - | -25,767 | |
Equity Financing
| - | - | - | 51,433 | - | |
Net Cash Flow with Related Parties
| 297,705 | -46,939 | - | - | - | |
Others
| -5,556 | 6,747 | -7,353 | -10,503 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -408,474 | -79,872 | -24,114 | 2,962 | -69,960 | |
Cash & Cash Equivalents at Beginning of Year
| 694,446 | 320,292 | 251,163 | 226,059 | 228,096 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 34,320 | 10,743 | -990 | -925 | 3,229 | |
Cash & Cash Equivalents at End of Year
| 320,292 | 251,163 | 226,059 | 228,096 | 161,365 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |