Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 10,246,000 | 13,145,000 | 11,405,000 | 12,639,000 | 12,053,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,158,000 | -1,688,000 | -2,190,000 | -3,357,000 | -3,488,000 | |
Interest Received
| 162,000 | 200,000 | 204,000 | 200,000 | 192,000 | |
Interest Paid
| -748,000 | -806,000 | -756,000 | -686,000 | -814,000 | |
Dividend Received
| 917,000 | 653,000 | 670,000 | 703,000 | 456,000 | |
Dividend Paid
| -1,489,000 | -1,735,000 | -2,308,000 | -3,574,000 | -3,322,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,952,000 | -1,455,000 | -1,709,000 | -2,173,000 | -1,951,000 | |
Net Cash Flow from Investing Activities
| -7,681,000 | -7,649,000 | -7,365,000 | -7,669,000 | -6,374,000 | |
Additions to Fixed Assets
| -5,918,000 | -7,343,000 | -5,595,000 | -6,355,000 | -6,413,000 | |
Disposal of Fixed Assets
| 93,000 | 353,000 | 210,000 | 183,000 | 415,000 | |
Increase in Investments
| -24,439,000 | -21,950,000 | -11,459,000 | -13,499,000 | -17,086,000 | |
Decrease in Investments
| 23,047,000 | 21,005,000 | 10,642,000 | 12,859,000 | 17,244,000 | |
Net Cash Flow with Related Parties
| 19,000 | 822,000 | -1,140,000 | -305,000 | -315,000 | |
Others
| -483,000 | -536,000 | -23,000 | -552,000 | -219,000 | |
Net Cash Flow before Financing Activities
| -545,000 | 2,353,000 | 141,000 | -560,000 | 240,000 | |
Net Cash Flow from Financing Activities
| 463,000 | -2,906,000 | 1,163,000 | 624,000 | -885,000 | |
New Loans
| 23,179,000 | 18,754,000 | 20,771,000 | 11,182,000 | 13,482,000 | |
Loans Repayment
| -15,327,000 | -19,516,000 | -24,523,000 | -8,343,000 | -12,536,000 | |
Fixed Income/Debt Instruments
| - | 2,093,000 | 5,065,000 | - | 3,579,000 | |
Repayment of Fixed Income/Debt Instruments
| -6,771,000 | -2,959,000 | -208,000 | -2,406,000 | -5,879,000 | |
Equity Financing
| 33,000 | 52,000 | 113,000 | 90,000 | 48,000 | |
Net Cash Flow with Related Parties
| -573,000 | -1,179,000 | -38,000 | 101,000 | 421,000 | |
Others
| -78,000 | -151,000 | -17,000 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -82,000 | -553,000 | 1,304,000 | 64,000 | -645,000 | |
Cash & Cash Equivalents at Beginning of Year
| 7,975,000 | 7,923,000 | 7,373,000 | 8,630,000 | 8,684,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 30,000 | 3,000 | -47,000 | -10,000 | 17,000 | |
Cash & Cash Equivalents at End of Year
| 7,923,000 | 7,373,000 | 8,630,000 | 8,684,000 | 8,056,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |