Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 249,791 | 502,858 | 735,750 | 189,296 | 42,598 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,624 | -5,929 | -13,067 | -13,881 | -5,860 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -5,624 | -9,489 | -6,944 | -8,410 | -8,261 | |
Dividend Received
| - | 3,560 | 7,014 | 16,477 | 13,117 | |
Dividend Paid
| - | - | -13,137 | -21,948 | -10,716 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -600 | -36,573 | -38,431 | -46,194 | -24,272 | |
Net Cash Flow from Investing Activities
| -495,085 | -94,275 | -558,220 | 44,199 | 501,774 | |
Additions to Fixed Assets
| -16,513 | -19,146 | -35,568 | -24,811 | -12,539 | |
Disposal of Fixed Assets
| 132 | 569 | 99 | 583 | 67 | |
Increase in Investments
| -1,003,990 | -373,711 | -909,637 | -818,988 | -694,430 | |
Decrease in Investments
| 147,650 | 109,504 | 318,503 | 853,418 | 785,621 | |
Net Cash Flow with Related Parties
| -10,991 | - | 3,858 | - | - | |
Others
| 388,627 | 188,509 | 64,525 | 33,997 | 423,055 | |
Net Cash Flow before Financing Activities
| -251,518 | 366,081 | 126,032 | 173,420 | 514,240 | |
Net Cash Flow from Financing Activities
| -63,497 | -206,373 | -146,295 | -196,124 | -324,355 | |
New Loans
| 59,000 | 137,000 | 3,005 | 60,303 | 107,372 | |
Loans Repayment
| -38,472 | -238,787 | -63,004 | -122,877 | -157,863 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 4,172 | 459 | 5,505 | 2,304 | 9,535 | |
Net Cash Flow with Related Parties
| 980 | - | -5,727 | -24 | - | |
Others
| -89,177 | -105,045 | -86,074 | -135,830 | -283,399 | |
Increase(Decrease) in Cash & Cash Equivalents
| -315,015 | 159,708 | -20,263 | -22,704 | 189,885 | |
Cash & Cash Equivalents at Beginning of Year
| 648,331 | 359,156 | 516,944 | 495,778 | 476,481 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 25,840 | -1,920 | -903 | 3,407 | 368 | |
Cash & Cash Equivalents at End of Year
| 359,156 | 516,944 | 495,778 | 476,481 | 666,734 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |