Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -1,941,389 | 17,844 | 98,866 | -3,291 | 252,670 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 104,785 | 73,229 | 63,146 | -13,220 | 4,479 | |
Interest Received
| 107,130 | 74,744 | 68,063 | 3,747 | 5,340 | |
Interest Paid
| -2,345 | -1,515 | -585 | -664 | -861 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -4,332 | -16,303 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -56,162 | -8,364 | -12,832 | -26,110 | -23,159 | |
Net Cash Flow from Investing Activities
| 1,697,968 | 402,364 | 209,132 | -330,416 | -16,768 | |
Additions to Fixed Assets
| -143,913 | -12,749 | -351,557 | -34,657 | -50,407 | |
Disposal of Fixed Assets
| 3,995 | 25,163 | 30,668 | 6,066 | 227 | |
Increase in Investments
| -465,329 | -60,580 | -135,160 | -158,474 | -139,409 | |
Decrease in Investments
| 635,405 | 23,309 | -11,135 | 87,209 | 17,700 | |
Net Cash Flow with Related Parties
| -5,000 | 5,000 | - | -45,214 | 35,740 | |
Others
| 1,672,810 | 422,221 | 676,316 | -185,346 | 119,381 | |
Net Cash Flow before Financing Activities
| -194,798 | 485,073 | 358,312 | -373,037 | 217,222 | |
Net Cash Flow from Financing Activities
| -638,667 | -155,457 | -39,141 | -34,936 | -37,029 | |
New Loans
| - | - | 5,000 | 10,000 | 10,000 | |
Loans Repayment
| - | -63,967 | -44,317 | -49,952 | -47,209 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 3,541 | 5,147 | 1,059 | 1,634 | 180 | |
Net Cash Flow with Related Parties
| - | -59,356 | -883 | - | - | |
Others
| -642,208 | -37,281 | - | 3,382 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -833,465 | 329,616 | 319,171 | -407,973 | 180,193 | |
Cash & Cash Equivalents at Beginning of Year
| 1,396,632 | 531,618 | 864,611 | 1,158,117 | 738,732 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -31,549 | 3,377 | -25,665 | -11,412 | 27,677 | |
Cash & Cash Equivalents at End of Year
| 531,618 | 864,611 | 1,158,117 | 738,732 | 946,602 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |