Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -234,242 | 22,422 | 100,256 | -185,307 | 100,115 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -253,937 | -72,974 | -436,944 | -231,896 | 5,058 | |
Interest Received
| 140,668 | 86,403 | 74,006 | 75,928 | 80,473 | |
Interest Paid
| -26,985 | -14,392 | -8,787 | -7,244 | -6,531 | |
Dividend Received
| 160,863 | 93,225 | - | - | - | |
Dividend Paid
| -528,483 | -238,210 | -502,163 | -300,580 | -68,884 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -157,696 | -141,048 | -37,697 | -28,285 | -21,602 | |
Net Cash Flow from Investing Activities
| 166,062 | 1,518,091 | 406,108 | 203,266 | 1,118,189 | |
Additions to Fixed Assets
| -27,090 | -3,018 | -3,503 | -49,514 | -71,327 | |
Disposal of Fixed Assets
| 1,214 | 7,957 | 97,497 | 1,209 | - | |
Increase in Investments
| -3,358,145 | -5,199,893 | -4,878,350 | -2,563,115 | -2,423,850 | |
Decrease in Investments
| 5,286,541 | 6,839,154 | 5,254,568 | 2,732,653 | 3,640,642 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,736,458 | -126,109 | -64,104 | 82,033 | -27,276 | |
Net Cash Flow before Financing Activities
| -479,813 | 1,326,491 | 31,723 | -242,222 | 1,201,760 | |
Net Cash Flow from Financing Activities
| 155,593 | -72,483 | -162,248 | -26,747 | -232,445 | |
New Loans
| 507,151 | 413,890 | 320,186 | 206,784 | 68,769 | |
Loans Repayment
| -496,981 | -771,954 | -482,434 | -234,484 | -301,214 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 40,145 | - | - | 953 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 105,278 | 285,581 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -324,220 | 1,254,008 | -130,525 | -268,969 | 969,315 | |
Cash & Cash Equivalents at Beginning of Year
| 1,051,865 | 766,722 | 2,063,150 | 1,823,757 | 1,523,938 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 39,077 | 42,420 | -108,868 | -30,850 | 64,771 | |
Cash & Cash Equivalents at End of Year
| 766,722 | 2,063,150 | 1,823,757 | 1,523,938 | 2,558,024 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |