|
|
| |
| Income Statement | Balance Sheet | Cash Flow Statement | Working Capital Ratio | Business Segment Breakdown |
| |
|
| |
| Expressed in RMB'000 |
FY2022 |
FY2021 |
FY2020 |
FY2019 |
FY2018 |
| Selected cash flow data |
|
|
|
|
|
| Net Cash from/used in operating activities |
341,164 |
236,519 |
530,127 |
373,480 |
(87,219) |
| Net Cash used in investing activities |
(347,728) |
(144,703) |
(108,270) |
(74,812) |
(204,904) |
| Net Cash from/ used in financing activities |
(87,720) |
(100,904) |
(141,677) |
(340,421) |
168,071 |
| Net increase/(decrease) in cashflow |
(94,284) |
(9,088) |
280,180 |
(41,753) |
(124,052) |
| Cash at the beginning of the year |
625,059 |
631,370 |
370,102 |
408,721 |
526,568 |
| Effect on foreign exchange rate changes |
1,499 |
2,777 |
(18,912) |
3,134 |
6,205 |
| Cash at the end of the year |
532,274 |
625,059 |
631,370 |
370,102 |
408,721 |
|
|
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