Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 322,477 | 382,251 | 500,769 | 459,430 | 498,462 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -16,942 | -19,043 | 59,531 | 16,017 | 12,061 | |
Interest Received
| 2,336 | 6,649 | 14,381 | 16,649 | 12,783 | |
Interest Paid
| -19,278 | -25,692 | -2,609 | -632 | -722 | |
Dividend Received
| - | - | 47,759 | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -47,491 | -43,719 | -59,675 | -71,112 | -80,413 | |
Net Cash Flow from Investing Activities
| -258,325 | -348,279 | -101,137 | -475,117 | -466,665 | |
Additions to Fixed Assets
| -44,940 | - | -275,822 | -226,372 | -200,831 | |
Disposal of Fixed Assets
| 19 | 2,166 | 503 | 1,879 | 552 | |
Increase in Investments
| -3,500 | -10,000 | -212,500 | -312,325 | -170,400 | |
Decrease in Investments
| - | 390 | 277,265 | 213,040 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -209,904 | -340,835 | 109,417 | -151,339 | -95,986 | |
Net Cash Flow before Financing Activities
| -281 | -28,790 | 399,488 | -70,782 | -36,555 | |
Net Cash Flow from Financing Activities
| -53,284 | 700,357 | -253,766 | -214,569 | 183,431 | |
New Loans
| 311,331 | 131,179 | - | - | - | |
Loans Repayment
| -23,450 | -329,885 | -185,895 | -12,465 | -9,307 | |
Fixed Income/Debt Instruments
| - | - | 67,500 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,105 | 816,030 | 17,839 | 65,391 | 5,270 | |
Net Cash Flow with Related Parties
| 9,200 | 15,533 | 17,310 | 790 | 213,500 | |
Others
| -351,470 | 67,500 | -170,520 | -268,285 | -26,032 | |
Increase(Decrease) in Cash & Cash Equivalents
| -53,565 | 671,567 | 145,722 | -285,351 | 146,876 | |
Cash & Cash Equivalents at Beginning of Year
| 352,577 | 299,027 | 971,683 | 1,119,264 | 833,792 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 15 | 1,089 | 1,859 | -121 | -1,356 | |
Cash & Cash Equivalents at End of Year
| 299,027 | 971,683 | 1,119,264 | 833,792 | 979,312 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |