Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 342,916 | 290,969 | 98,408 | -14,438 | -35,042 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -54,337 | 4,748 | 21,515 | 6,853 | -309,265 | |
Interest Received
| 3,088 | 1,204 | 14,077 | 8,086 | 6,377 | |
Interest Paid
| - | - | -1,146 | -3,733 | -10,249 | |
Dividend Received
| 17,998 | 3,544 | 8,584 | 2,500 | - | |
Dividend Paid
| -75,423 | - | - | - | -305,393 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -81,381 | -102,992 | -77,885 | -79,170 | -7,729 | |
Net Cash Flow from Investing Activities
| 92,239 | 165,446 | -199,125 | -342,067 | 265,175 | |
Additions to Fixed Assets
| -61,656 | -14,138 | -6,986 | -46,111 | -53,001 | |
Disposal of Fixed Assets
| 329 | 92,137 | 224 | 25,546 | 36,345 | |
Increase in Investments
| -3,235,440 | -2,550,378 | -2,590,795 | -4,674,806 | -4,437,739 | |
Decrease in Investments
| 3,244,411 | 2,665,553 | 2,677,192 | 3,912,811 | 4,652,530 | |
Net Cash Flow with Related Parties
| 51,669 | - | -60,917 | 31,086 | 18,694 | |
Others
| 92,926 | -27,728 | -217,843 | 409,407 | 48,346 | |
Net Cash Flow before Financing Activities
| 299,437 | 358,171 | -157,087 | -428,822 | -86,861 | |
Net Cash Flow from Financing Activities
| -147,294 | 239,591 | 148,581 | 61,688 | -40,541 | |
New Loans
| - | - | 153,035 | 153,589 | 4,927 | |
Loans Repayment
| - | -2,013 | -6,680 | -8,222 | -14,594 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 4,957 | 865 | 2,226 | 550 | - | |
Net Cash Flow with Related Parties
| - | 284,108 | - | -768 | -192 | |
Others
| -152,251 | -43,369 | - | -83,461 | -30,682 | |
Increase(Decrease) in Cash & Cash Equivalents
| 152,143 | 597,762 | -8,506 | -367,134 | -127,402 | |
Cash & Cash Equivalents at Beginning of Year
| 273,652 | 432,588 | 1,033,006 | 974,276 | 593,319 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,793 | 2,656 | -50,224 | -13,823 | 31,742 | |
Cash & Cash Equivalents at End of Year
| 432,588 | 1,033,006 | 974,276 | 593,319 | 497,659 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |