Closing Date | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 842,306 | 1,173,957 | 346,720 | 547,358 | 308,606 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -226,011 | -674,164 | 434,006 | -118,952 | -123,109 | |
Interest Received
| 35,323 | 11,844 | 38,012 | 33,018 | 7,610 | |
Interest Paid
| -10,967 | -10,194 | -78,165 | -152,548 | -131,324 | |
Dividend Received
| 497 | 511 | 541 | 578 | 605 | |
Dividend Paid
| -250,864 | -149,522 | - | - | - | |
Others
| - | -526,803 | 473,618 | - | - | |
Taxes (Paid) / Refunded
| -20,620 | -33,180 | -56,787 | -72,228 | -68,042 | |
Net Cash Flow from Investing Activities
| -38,853 | -3,684,380 | -1,197,685 | 1,606,249 | -295,979 | |
Additions to Fixed Assets
| -135,263 | -190,077 | -122,252 | -351,832 | -119,124 | |
Disposal of Fixed Assets
| 1,955 | 47 | 9,718 | 409,935 | 18,818 | |
Increase in Investments
| -2,814,717 | -2,319,772 | - | 24,336 | - | |
Decrease in Investments
| 2,972,137 | -1,090,315 | -1,066,574 | -23,873 | 23,918 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -62,965 | -84,263 | -18,577 | 1,547,683 | -219,591 | |
Net Cash Flow before Financing Activities
| 556,822 | -3,217,767 | -473,746 | 1,962,427 | -178,524 | |
Net Cash Flow from Financing Activities
| -42,235 | 1,776,463 | -87,188 | -1,901,086 | -83,091 | |
New Loans
| 113,000 | 3,212,618 | - | - | 1,038,763 | |
Loans Repayment
| -155,235 | -7,187 | -867,623 | -1,901,086 | -770,774 | |
Fixed Income/Debt Instruments
| - | - | 800,413 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -351,080 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -1,428,968 | -19,978 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 514,587 | -1,441,304 | -560,934 | 61,341 | -261,615 | |
Cash & Cash Equivalents at Beginning of Year
| 2,220,694 | 2,762,328 | 1,310,907 | 739,477 | 805,876 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 27,047 | -10,117 | -10,496 | 5,058 | -16,220 | |
Cash & Cash Equivalents at End of Year
| 2,762,328 | 1,310,907 | 739,477 | 805,876 | 528,041 | |
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 | - | |