Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,101,396 | 67,063 | -686,225 | -1,018,139 | -2,369,495 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -865,016 | -675,402 | -831,858 | -1,094,694 | -731,344 | |
Interest Received
| 17,669 | 24,967 | 28,765 | 69,760 | 18,163 | |
Interest Paid
| -796,598 | -467,620 | -694,059 | -952,630 | -673,465 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -86,087 | -232,749 | -166,564 | -211,824 | -76,042 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -698,594 | -406,067 | -331,973 | -444,719 | -99,821 | |
Net Cash Flow from Investing Activities
| 74,604 | -404,100 | -303,379 | 330,935 | 262,864 | |
Additions to Fixed Assets
| -18,505 | -8,548 | -7,394 | -3,818 | -507 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -699,342 | -843,459 | -291,088 | - | - | |
Decrease in Investments
| 100,000 | 427,000 | 300 | 254,449 | 224,999 | |
Net Cash Flow with Related Parties
| - | 29,402 | -6,737 | 108,273 | 38,372 | |
Others
| 692,451 | -8,495 | 1,540 | -27,969 | - | |
Net Cash Flow before Financing Activities
| 1,612,390 | -1,418,506 | -2,153,435 | -2,226,617 | -2,937,796 | |
Net Cash Flow from Financing Activities
| -2,170,017 | 583,819 | 2,589,223 | 1,581,774 | 1,729,437 | |
New Loans
| 4,797,745 | 3,254,670 | 3,919,945 | 6,288,462 | 1,838,576 | |
Loans Repayment
| -6,797,103 | -3,517,277 | -1,317,815 | -3,493,788 | -2,441,883 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 17,616 | 6,354 | 7,898 | 359,281 | - | |
Net Cash Flow with Related Parties
| 2,712 | 885,715 | - | 547,690 | 32,744 | |
Others
| -190,987 | -45,643 | -20,805 | -2,119,871 | 2,300,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -557,627 | -834,687 | 435,788 | -644,843 | -1,208,359 | |
Cash & Cash Equivalents at Beginning of Year
| 2,983,799 | 2,410,063 | 1,572,618 | 1,968,713 | 1,331,042 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -16,109 | -2,758 | -39,693 | 7,172 | -39,039 | |
Cash & Cash Equivalents at End of Year
| 2,410,063 | 1,572,618 | 1,968,713 | 1,331,042 | 83,644 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |