Closing Date | 2019/12 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 819,803 | 39,774 | 741,023 | 1,578,145 | 1,504,636 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -140,993 | -155,343 | -279,887 | -460,321 | -262,570 | |
Interest Received
| 13,523 | 9,837 | 23,457 | 18,175 | 27,640 | |
Interest Paid
| -71,845 | -51,139 | -153,468 | -181,873 | -145,035 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -82,671 | -114,041 | -149,876 | -296,623 | -145,175 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,417 | -4,085 | -35,701 | -62,130 | -109,429 | |
Net Cash Flow from Investing Activities
| -603,624 | -37,533 | -1,021,523 | -728,869 | -631,994 | |
Additions to Fixed Assets
| -338,471 | -131,018 | -297,658 | -726,600 | -662,534 | |
Disposal of Fixed Assets
| 1,324 | 3,383 | 2,482 | 623 | 6,623 | |
Increase in Investments
| 82,584 | -155,614 | -471,655 | -44,268 | -82,793 | |
Decrease in Investments
| 52,761 | 1,746 | 124,289 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -401,822 | 243,970 | -378,981 | 41,376 | 106,710 | |
Net Cash Flow before Financing Activities
| 72,769 | -157,187 | -596,088 | 326,825 | 500,643 | |
Net Cash Flow from Financing Activities
| 136,501 | 206,438 | 764,059 | -21,514 | -727,212 | |
New Loans
| 852,841 | 979,023 | 1,568,002 | 1,758,437 | 1,506,659 | |
Loans Repayment
| -731,757 | -584,897 | -1,490,213 | -778,970 | -2,150,098 | |
Fixed Income/Debt Instruments
| - | - | 642,377 | - | -1,647 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -646,790 | - | |
Equity Financing
| 332,715 | 276 | 204,592 | 113 | - | |
Net Cash Flow with Related Parties
| - | -297,000 | -64,000 | -282,920 | -165,000 | |
Others
| -317,298 | 109,036 | -96,699 | -71,384 | 82,874 | |
Increase(Decrease) in Cash & Cash Equivalents
| 209,270 | 49,251 | 167,971 | 305,311 | -226,569 | |
Cash & Cash Equivalents at Beginning of Year
| 349,630 | 559,007 | 608,234 | 775,787 | 1,081,449 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 107 | -24 | -418 | 351 | 180 | |
Cash & Cash Equivalents at End of Year
| 559,007 | 608,234 | 775,787 | 1,081,449 | 855,060 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |