Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 105,836 | 406,933 | -95,888 | -67,550 | 307,650 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -103,875 | -161,023 | -53,541 | -43,918 | -44,921 | |
Interest Received
| 13,785 | 18,551 | 8,545 | 10,156 | 7,706 | |
Interest Paid
| -138,136 | -197,706 | -59,031 | -50,999 | -45,802 | |
Dividend Received
| 23,030 | 18,440 | 2,110 | 4,015 | 771 | |
Dividend Paid
| -2,554 | -308 | -5,165 | -7,090 | -7,596 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -41,561 | -20,713 | -34,379 | -19,141 | -19,163 | |
Net Cash Flow from Investing Activities
| -168,321 | 160,572 | 274,074 | 63,034 | 102,888 | |
Additions to Fixed Assets
| -130,039 | -8,482 | -2,927 | -1,062 | -1,138 | |
Disposal of Fixed Assets
| 925 | 726 | 258 | 36 | 1,289 | |
Increase in Investments
| -35,807 | -138,177 | 4,988 | - | - | |
Decrease in Investments
| 10,700 | 306,523 | 83,941 | 16,261 | 55,808 | |
Net Cash Flow with Related Parties
| -13,327 | - | - | 19,177 | 45,929 | |
Others
| -773 | -18 | 187,814 | 28,622 | 1,000 | |
Net Cash Flow before Financing Activities
| -207,921 | 385,769 | 90,266 | -67,575 | 346,454 | |
Net Cash Flow from Financing Activities
| 66,483 | -462,954 | -10,573 | 45,563 | -286,999 | |
New Loans
| 1,579,672 | 1,099,823 | 1,238,612 | 673,926 | 840,945 | |
Loans Repayment
| -1,443,967 | -1,957,195 | -1,480,090 | -628,363 | -1,023,936 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -43,280 | -84,374 | - | - | - | |
Equity Financing
| 895 | 218,666 | - | - | - | |
Net Cash Flow with Related Parties
| -2,556 | 29,708 | 238,494 | - | 8,200 | |
Others
| -24,281 | 230,418 | -7,589 | - | -112,208 | |
Increase(Decrease) in Cash & Cash Equivalents
| -141,438 | -77,185 | 79,693 | -22,012 | 59,455 | |
Cash & Cash Equivalents at Beginning of Year
| 471,672 | 331,893 | 254,301 | 333,812 | 312,023 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,659 | -407 | -182 | 223 | -5,796 | |
Cash & Cash Equivalents at End of Year
| 331,893 | 254,301 | 333,812 | 312,023 | 365,682 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |