Closing Date | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 641,987 | 978,476 | 1,064,950 | 79,353 | 251,073 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -274,837 | -347,214 | -375,468 | -221,111 | -6,363 | |
Interest Received
| 20,676 | 19,858 | 6,619 | 12,832 | 2,349 | |
Interest Paid
| -140,192 | -207,874 | -164,438 | -8,319 | -10,837 | |
Dividend Received
| - | 46,196 | 44,687 | 5,754 | 2,125 | |
Dividend Paid
| -155,321 | -205,394 | -262,336 | -231,378 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -65,285 | -95,095 | -61,432 | -46,653 | -41,866 | |
Net Cash Flow from Investing Activities
| -1,026,274 | -710,472 | -2,332,674 | 16,200 | -217,313 | |
Additions to Fixed Assets
| -618,667 | -1,028,077 | -1,448,659 | -3,869 | -2,452 | |
Disposal of Fixed Assets
| 2,070 | 246 | 1,985 | - | - | |
Increase in Investments
| -536,654 | -111,377 | -910,257 | -97,554 | -100 | |
Decrease in Investments
| 604,370 | 5,000 | 260,945 | 150,361 | 20,983 | |
Net Cash Flow with Related Parties
| - | - | - | 238,924 | -253,983 | |
Others
| -477,393 | 423,736 | -236,688 | -271,662 | 18,239 | |
Net Cash Flow before Financing Activities
| -724,409 | -174,305 | -1,704,624 | -172,211 | -14,469 | |
Net Cash Flow from Financing Activities
| 464,719 | 640,481 | 1,001,335 | 95,571 | -74,954 | |
New Loans
| 869,770 | 1,999,800 | 1,392,184 | 232,467 | 9,500 | |
Loans Repayment
| -407,560 | -1,395,305 | -364,532 | -32,154 | -104,843 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -451,750 | - | - | - | |
Equity Financing
| 3,096 | 487,736 | 1,639 | - | - | |
Net Cash Flow with Related Parties
| - | - | 15,327 | -104,742 | 20,389 | |
Others
| -587 | - | -43,283 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -259,690 | 466,176 | -703,289 | -76,640 | -89,423 | |
Cash & Cash Equivalents at Beginning of Year
| 911,410 | 662,454 | 1,122,778 | 402,189 | 328,749 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 10,734 | -5,852 | -17,300 | 3,200 | 2,900 | |
Cash & Cash Equivalents at End of Year
| 662,454 | 1,122,778 | 402,189 | 328,749 | 242,226 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |