Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 83,147,000 | 79,036,000 | 42,821,000 | 65,751,000 | 74,693,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -25,040,000 | -31,360,000 | -33,897,000 | -18,987,000 | -15,088,000 | |
Interest Received
| 2,445,000 | 2,371,000 | 4,102,000 | 2,138,000 | 1,772,000 | |
Interest Paid
| -18,068,000 | -23,329,000 | -22,296,000 | -17,677,000 | -17,063,000 | |
Dividend Received
| 15,000 | 8,000 | 449,000 | 2,604,000 | 2,699,000 | |
Dividend Paid
| -9,432,000 | -10,410,000 | -16,152,000 | -6,052,000 | -2,496,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -35,698,000 | -41,041,000 | -42,156,000 | -37,219,000 | -22,009,000 | |
Net Cash Flow from Investing Activities
| -14,729,000 | -21,335,000 | -10,468,000 | -22,784,000 | -65,000 | |
Additions to Fixed Assets
| -3,796,000 | -4,308,000 | -3,488,000 | -3,163,000 | -1,647,000 | |
Disposal of Fixed Assets
| 152,000 | 450,000 | 565,000 | 542,000 | 629,000 | |
Increase in Investments
| -27,939,000 | -29,642,000 | -20,155,000 | -32,465,000 | -5,368,000 | |
Decrease in Investments
| 24,470,000 | 19,999,000 | 15,006,000 | 12,722,000 | 6,619,000 | |
Net Cash Flow with Related Parties
| -30,000 | - | - | - | - | |
Others
| -7,586,000 | -7,834,000 | -2,396,000 | -420,000 | -298,000 | |
Net Cash Flow before Financing Activities
| 7,680,000 | -14,700,000 | -43,700,000 | -13,239,000 | 37,531,000 | |
Net Cash Flow from Financing Activities
| 83,264,000 | 35,667,000 | -37,984,000 | -6,852,000 | -56,192,000 | |
New Loans
| 108,918,000 | 112,046,000 | 141,534,000 | 137,228,000 | 47,094,000 | |
Loans Repayment
| -43,025,000 | -93,779,000 | -187,347,000 | -144,532,000 | -107,950,000 | |
Fixed Income/Debt Instruments
| 41,850,000 | 34,824,000 | 41,668,000 | 25,287,000 | 7,582,000 | |
Repayment of Fixed Income/Debt Instruments
| -29,872,000 | -17,242,000 | -35,345,000 | -31,569,000 | -15,458,000 | |
Equity Financing
| 6,343,000 | 135,000 | - | - | 10,210,000 | |
Net Cash Flow with Related Parties
| 6,111,000 | 769,000 | 2,152,000 | 8,593,000 | 3,112,000 | |
Others
| -7,061,000 | -1,086,000 | -646,000 | -1,859,000 | -782,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 90,944,000 | 20,967,000 | -81,684,000 | -20,091,000 | -18,661,000 | |
Cash & Cash Equivalents at Beginning of Year
| 137,084,000 | 228,343,000 | 248,985,000 | 167,153,000 | 146,954,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 315,000 | -190,000 | -148,000 | -108,000 | -12,000 | |
Cash & Cash Equivalents at End of Year
| 228,343,000 | 249,120,000 | 167,153,000 | 146,954,000 | 128,281,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |