Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| -62,235 | -436,766 | 760,107 | 728,134 | 463,317 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 23,037 | 25,291 | 39,222 | -389,888 | 2,796 | |
Interest Received
| 24,323 | 39,662 | 61,943 | 33,546 | 27,606 | |
Interest Paid
| -1,286 | -14,371 | -22,721 | -18,718 | -24,810 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | -404,716 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -7,018 | -27,872 | -23,787 | -23,513 | -7,245 | |
Net Cash Flow from Investing Activities
| -277,481 | -370,956 | -310,250 | -790,751 | -158,077 | |
Additions to Fixed Assets
| -131,010 | -153,770 | -458,566 | -617,463 | -77,487 | |
Disposal of Fixed Assets
| 405 | 400 | 691 | 405 | 88 | |
Increase in Investments
| -1,671,500 | -565,628 | -2,232,768 | -1,572,494 | -1,941,708 | |
Decrease in Investments
| 1,527,839 | 355,621 | 2,390,966 | 1,401,557 | 2,087,777 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,215 | -7,579 | -10,573 | -2,756 | -226,747 | |
Net Cash Flow before Financing Activities
| -323,697 | -810,303 | 465,292 | -476,018 | 300,791 | |
Net Cash Flow from Financing Activities
| 231,970 | 772,631 | -336,509 | 1,613,702 | -468,347 | |
New Loans
| 483,652 | 3,841,762 | 5,479,536 | 1,471,918 | 132,000 | |
Loans Repayment
| -373,218 | -3,207,209 | -5,830,569 | -1,174,285 | -566,634 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 1,364,364 | 10,197 | |
Net Cash Flow with Related Parties
| 164,136 | 115,743 | 3,426 | 178,459 | -3,481 | |
Others
| -42,600 | 22,335 | 11,098 | -226,754 | -40,429 | |
Increase(Decrease) in Cash & Cash Equivalents
| -91,727 | -37,672 | 128,783 | 1,137,684 | -167,556 | |
Cash & Cash Equivalents at Beginning of Year
| 305,352 | 213,625 | 175,953 | 304,736 | 1,514,966 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | 72,546 | 19,406 | |
Cash & Cash Equivalents at End of Year
| 213,625 | 175,953 | 304,736 | 1,514,966 | 1,366,816 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| - | - | - | Unqualified | Unqualified | |