Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -491,952 | -1,097,988 | -1,389,141 | -804,681 | -279,285 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 251,250 | 95,699 | 99,150 | 71,918 | 64,592 | |
Interest Received
| 251,250 | 93,376 | 99,150 | 71,918 | 64,592 | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | 2,323 | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -12,252 | -4,284 | -13,855 | -5,934 | -3,574 | |
Net Cash Flow from Investing Activities
| 4,225,393 | -2,592,897 | -3,199,590 | 1,638,164 | -1,550,652 | |
Additions to Fixed Assets
| -133,023 | -73,169 | -89,154 | -34,437 | -42,960 | |
Disposal of Fixed Assets
| 1,784 | - | 1,143 | 175 | 2,604 | |
Increase in Investments
| -5,436,731 | -7,746,820 | -21,065,398 | -15,056,773 | -8,591,117 | |
Decrease in Investments
| 1,771,823 | 5,527,092 | 19,683,819 | 17,140,810 | 8,920,111 | |
Net Cash Flow with Related Parties
| - | - | - | - | 250,088 | |
Others
| 8,021,540 | -300,000 | -1,730,000 | -411,611 | -2,089,378 | |
Net Cash Flow before Financing Activities
| 3,972,439 | -3,599,470 | -4,503,436 | 899,467 | -1,768,919 | |
Net Cash Flow from Financing Activities
| 8,825 | 6,922,079 | -319,909 | -317,882 | -67,356 | |
New Loans
| - | - | - | - | 10,500 | |
Loans Repayment
| -67,149 | -82,274 | -109,139 | -92,360 | -82,713 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 75,974 | 7,004,353 | 167,124 | 606 | 4,857 | |
Net Cash Flow with Related Parties
| - | - | -10,036 | - | - | |
Others
| - | - | -367,858 | -226,128 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,981,264 | 3,322,609 | -4,823,345 | 581,585 | -1,836,275 | |
Cash & Cash Equivalents at Beginning of Year
| 926,485 | 4,965,455 | 7,920,375 | 3,064,876 | 3,700,689 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 57,706 | -367,689 | -32,154 | 54,228 | 2,097 | |
Cash & Cash Equivalents at End of Year
| 4,965,455 | 7,920,375 | 3,064,876 | 3,700,689 | 1,866,511 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |