Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -183,752 | 593,593 | 177,470 | 235,967 | 383,443 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -207,083 | -16,797 | -18,496 | -13,773 | -18,763 | |
Interest Received
| 9,947 | 4,743 | 5,227 | 6,700 | 7,618 | |
Interest Paid
| -20,324 | -32,942 | -35,939 | -22,433 | -24,662 | |
Dividend Received
| - | 11,402 | 12,216 | 1,960 | 81 | |
Dividend Paid
| -196,706 | - | - | - | -1,800 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -64,177 | -38,161 | -10,244 | -5,439 | -122 | |
Net Cash Flow from Investing Activities
| -225,849 | -134,148 | 44,370 | 27,146 | -233,441 | |
Additions to Fixed Assets
| -193,497 | -139,072 | -103,336 | -78,678 | -336,389 | |
Disposal of Fixed Assets
| 9,507 | 3,686 | 4,279 | 27,407 | 1,489 | |
Increase in Investments
| -139,755 | -999 | -1,520 | - | -600 | |
Decrease in Investments
| 100,000 | - | 141,858 | 75,843 | 8,134 | |
Net Cash Flow with Related Parties
| -3,267 | 2,306 | 265 | -100 | - | |
Others
| 1,163 | -69 | 2,824 | 2,674 | 93,925 | |
Net Cash Flow before Financing Activities
| -680,861 | 404,487 | 193,100 | 243,901 | 131,117 | |
Net Cash Flow from Financing Activities
| 23,734 | -539,333 | -381,916 | -193,769 | -177,942 | |
New Loans
| 470,000 | 269,284 | 200,000 | 295,000 | 279,210 | |
Loans Repayment
| -416,885 | -525,210 | -601,391 | -572,422 | -218,232 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,913 | 1,001 | - | -1,264 | -1,250 | |
Others
| -32,294 | -284,408 | 19,475 | 84,917 | -237,670 | |
Increase(Decrease) in Cash & Cash Equivalents
| -657,127 | -134,846 | -188,816 | 50,132 | -46,825 | |
Cash & Cash Equivalents at Beginning of Year
| 1,496,163 | 854,164 | 714,569 | 515,547 | 554,083 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 15,128 | -4,749 | -10,206 | -11,596 | -1,101 | |
Cash & Cash Equivalents at End of Year
| 854,164 | 714,569 | 515,547 | 554,083 | 506,157 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |