Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 537,643 | 873,503 | 1,545,190 | 1,090,432 | 1,267,396 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -320,879 | -202,600 | -376,208 | -575,086 | -361,281 | |
Interest Received
| 21,050 | 17,198 | 19,639 | 36,999 | 29,909 | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | 674 | |
Dividend Paid
| -341,929 | -219,798 | -395,847 | -612,085 | -391,864 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -202,031 | -204,736 | -208,612 | -237,558 | -328,277 | |
Net Cash Flow from Investing Activities
| -88,294 | -273,971 | -556,098 | 153,176 | -270,356 | |
Additions to Fixed Assets
| -159,561 | -117,182 | -124,118 | -134,439 | -148,734 | |
Disposal of Fixed Assets
| 28,462 | 420 | 359 | 271 | 626 | |
Increase in Investments
| -80,000 | -380,000 | -364,712 | -167,995 | -113,825 | |
Decrease in Investments
| 131,837 | 121,250 | 447,528 | 200,000 | 90,000 | |
Net Cash Flow with Related Parties
| - | - | - | -99,024 | - | |
Others
| -9,032 | 101,541 | -515,155 | 354,363 | -98,423 | |
Net Cash Flow before Financing Activities
| -73,561 | 192,196 | 404,272 | 430,964 | 307,482 | |
Net Cash Flow from Financing Activities
| -48,045 | -74,606 | -184,720 | -389,898 | -380,002 | |
New Loans
| - | 224,641 | 239,509 | 147,492 | 297,070 | |
Loans Repayment
| - | -204,947 | -426,597 | -518,072 | -687,068 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 8,251 | 3,419 | 16,400 | |
Net Cash Flow with Related Parties
| 3 | - | - | - | - | |
Others
| -48,048 | -94,300 | -5,883 | -22,737 | -6,404 | |
Increase(Decrease) in Cash & Cash Equivalents
| -121,606 | 117,590 | 219,552 | 41,066 | -72,520 | |
Cash & Cash Equivalents at Beginning of Year
| 333,405 | 216,465 | 336,672 | 549,012 | 591,746 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,666 | 2,617 | -7,212 | 1,668 | 5,921 | |
Cash & Cash Equivalents at End of Year
| 216,465 | 336,672 | 549,012 | 591,746 | 525,147 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |