Financial Highlights
Income Statements | Balance Sheet | Cash Flow Statement
Cash Flow Statement
Cash Flow Statements for Year Eeding 31 December
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| RMB'000 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| (Restated)* | |||||
| Audited | Audited | Audited | Audited | Audited | |
| Net Cash from operating activities | 276,644 | 52,106 | (45,043) | 358,843 | 450,177 |
| Net Cash used in investing activities | (153,170) | (351,060) | (35,289) | (116,552) | (24,581) |
| Net Cash from/ used in financing activities | (55,557) | 201,987 | 99,845 | (150,236) | (204,383) |
| Net increase/(decrease) in cashflow | 67,917 | (96,967) | 19,513 | 92,055 | 221,213 |
| Cash at the beginning of the year | 173,824 | 241,826 | 147,039 | 166,882 | 249,213 |
| Effect on exchange rate changes | 85 | (61) | 330 | (9,724) | (2,957) |
| Cash at the end of the year | 241,826 | 144,798 | 166,882 | 249,213 | 467,469 |