Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,304,643 | -6,044,423 | 4,202,423 | -1,925,076 | 6,414,551 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,022,989 | -1,459,349 | -1,915,045 | -2,313,548 | -2,254,814 | |
Interest Received
| 283,465 | 386,060 | 270,191 | 340,097 | 359,484 | |
Interest Paid
| -1,133,472 | -1,323,430 | -1,366,331 | -1,813,334 | -1,990,541 | |
Dividend Received
| - | - | 3,250 | 181,242 | 1,235 | |
Dividend Paid
| -172,982 | -521,979 | -822,155 | -1,021,553 | -624,992 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,281,704 | -3,353,963 | -5,177,921 | -4,937,381 | -5,928,130 | |
Net Cash Flow from Investing Activities
| -2,753,258 | 2,783,487 | -2,852,239 | -1,638,378 | -1,814,646 | |
Additions to Fixed Assets
| -62,186 | -95,805 | -18,255 | -37,032 | -2,338 | |
Disposal of Fixed Assets
| 34,589 | 15,967 | 25,604 | 276 | 179 | |
Increase in Investments
| - | -178,357 | -221,371 | -876,576 | -196,579 | |
Decrease in Investments
| - | - | - | 6,750 | 1,310 | |
Net Cash Flow with Related Parties
| -186,022 | -90,777 | -2,638,217 | -731,796 | -1,617,218 | |
Others
| -2,539,639 | 3,132,459 | - | - | - | |
Net Cash Flow before Financing Activities
| -753,308 | -8,074,248 | -5,742,782 | -10,814,383 | -3,583,039 | |
Net Cash Flow from Financing Activities
| 6,526,464 | 5,714,788 | 9,573,273 | 10,154,303 | 3,102,406 | |
New Loans
| 9,783,961 | 13,115,462 | 21,941,349 | 24,234,005 | 16,320,745 | |
Loans Repayment
| -8,112,527 | -8,468,180 | -11,246,386 | -19,072,890 | -16,556,767 | |
Fixed Income/Debt Instruments
| 3,189,059 | - | - | 3,310,714 | 1,000,000 | |
Repayment of Fixed Income/Debt Instruments
| - | -2,719,792 | - | -3,215,085 | - | |
Equity Financing
| 3,728,660 | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,062,689 | 3,787,298 | -1,121,690 | 4,897,559 | 2,338,428 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,773,156 | -2,359,460 | 3,830,491 | -660,080 | -480,633 | |
Cash & Cash Equivalents at Beginning of Year
| 12,987,232 | 19,058,980 | 16,755,435 | 20,543,265 | 19,876,023 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 298,592 | 55,915 | -42,661 | -7,162 | 37,791 | |
Cash & Cash Equivalents at End of Year
| 19,058,980 | 16,755,435 | 20,543,265 | 19,876,023 | 19,433,181 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |