Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,275,931 | 1,997,155 | 1,194,174 | -1,594,100 | -3,227,808 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,330,899 | -1,858,986 | -1,936,287 | -2,016,384 | -2,219,057 | |
Interest Received
| 87,591 | 65,216 | 99,722 | 48,390 | 78,617 | |
Interest Paid
| -1,231,136 | -1,709,740 | -1,776,137 | -2,086,878 | -2,297,674 | |
Dividend Received
| 15,665 | 19,745 | 22,800 | 22,800 | - | |
Dividend Paid
| -203,019 | -234,207 | -282,672 | -696 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -520,338 | -857,022 | -687,207 | -427,330 | -304,706 | |
Net Cash Flow from Investing Activities
| -6,522,246 | 523,413 | -1,534,739 | 758,988 | 116,511 | |
Additions to Fixed Assets
| -78,306 | -52,201 | -15,688 | -10,822 | -3,169 | |
Disposal of Fixed Assets
| 1,671 | 48 | 143 | 263 | - | |
Increase in Investments
| -1,905,078 | 52,033 | 15,317 | -222,186 | -1,297,733 | |
Decrease in Investments
| 434,342 | 302,970 | - | 53,693 | 44,814 | |
Net Cash Flow with Related Parties
| -102,468 | -710,899 | -1,129,088 | 2,703 | -245,982 | |
Others
| -4,872,407 | 931,462 | -405,423 | 935,337 | 1,618,581 | |
Net Cash Flow before Financing Activities
| -5,097,552 | -195,440 | -2,964,059 | -3,278,826 | -5,635,060 | |
Net Cash Flow from Financing Activities
| 4,973,128 | 2,039,956 | 2,715,205 | 2,105,005 | 3,554,214 | |
New Loans
| 8,286,284 | 10,863,647 | 6,603,124 | 9,767,027 | 10,814,985 | |
Loans Repayment
| -4,994,599 | -8,314,925 | -4,952,492 | -8,412,257 | -8,035,168 | |
Fixed Income/Debt Instruments
| 1,247,015 | - | 2,374,579 | 1,593,740 | - | |
Repayment of Fixed Income/Debt Instruments
| - | -486,474 | -1,324,580 | -2,111,877 | -1,108,313 | |
Equity Financing
| 508,390 | 7,118 | 14,574 | 1,212 | - | |
Net Cash Flow with Related Parties
| -73,962 | -29,410 | - | 1,267,160 | 1,882,710 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -124,424 | 1,844,516 | -248,854 | -1,173,821 | -2,080,846 | |
Cash & Cash Equivalents at Beginning of Year
| 3,350,234 | 3,231,909 | 5,095,316 | 4,829,637 | 3,645,548 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,099 | 18,891 | -16,825 | -10,268 | 5,233 | |
Cash & Cash Equivalents at End of Year
| 3,231,909 | 5,095,316 | 4,829,637 | 3,645,548 | 1,569,935 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |