Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| -412,928 | 172,033 | -388,713 | 159,724 | 119,789 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -101,839 | -96,510 | -78,136 | -116,146 | -17,436 | |
Interest Received
| 1,538 | 487 | 436 | 351 | 18,705 | |
Interest Paid
| -103,377 | -96,997 | -78,572 | -116,497 | -36,141 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -13,386 | -24,778 | -24,070 | -7,935 | -3,721 | |
Net Cash Flow from Investing Activities
| -146,228 | -335,153 | 35,382 | -485,093 | -399,165 | |
Additions to Fixed Assets
| -28,697 | -51,209 | -17,737 | -16,934 | -1,867 | |
Disposal of Fixed Assets
| - | 3 | - | 1 | - | |
Increase in Investments
| -125,000 | -266,821 | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 14,645 | -49,841 | |
Others
| 7,469 | -17,126 | 53,119 | -482,805 | -347,457 | |
Net Cash Flow before Financing Activities
| -674,381 | -284,408 | -455,537 | -449,450 | -300,533 | |
Net Cash Flow from Financing Activities
| 621,034 | 285,392 | 406,976 | 439,367 | 264,190 | |
New Loans
| 551,075 | 346,683 | 767,253 | 1,127,068 | 539,253 | |
Loans Repayment
| -568,270 | -495,886 | -296,743 | -923,748 | -319,878 | |
Fixed Income/Debt Instruments
| 711,212 | 87,620 | 31,698 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -227,210 | -98,113 | -28,482 | - | - | |
Equity Financing
| 177,570 | 357,028 | - | - | - | |
Net Cash Flow with Related Parties
| -8,920 | 91,720 | -75,523 | 256,346 | 45,438 | |
Others
| -14,423 | -3,660 | 8,773 | -20,299 | -623 | |
Increase(Decrease) in Cash & Cash Equivalents
| -53,347 | 984 | -48,561 | -10,083 | -36,343 | |
Cash & Cash Equivalents at Beginning of Year
| 164,142 | 109,595 | 112,935 | 64,703 | 47,321 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,200 | 2,356 | 329 | -7,299 | 975 | |
Cash & Cash Equivalents at End of Year
| 109,595 | 112,935 | 64,703 | 47,321 | 11,953 | |
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) | |