Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,041,455 | 1,572,278 | 1,568,717 | 1,878,496 | -5,030,916 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,234,327 | -4,244,825 | -4,538,434 | -2,545,211 | -4,154,150 | |
Interest Received
| 360,147 | 332,255 | 618,113 | 577,082 | 511,117 | |
Interest Paid
| -3,059,816 | -3,821,583 | -4,116,447 | -4,034,146 | -4,335,186 | |
Dividend Received
| 39,079 | 10,399 | 227,547 | 1,349,403 | 66,993 | |
Dividend Paid
| -573,737 | -765,896 | -1,267,647 | -437,550 | -397,074 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,606,353 | -2,440,949 | -3,534,303 | -5,187,037 | -4,071,811 | |
Net Cash Flow from Investing Activities
| -7,244,545 | 1,275,570 | 1,706,182 | 684,157 | -338,156 | |
Additions to Fixed Assets
| -123,484 | -41,354 | -50,009 | -60,345 | -459,442 | |
Disposal of Fixed Assets
| 15,321 | - | - | - | - | |
Increase in Investments
| -3,978,525 | 887,900 | 555,609 | 2,269,446 | -63,871 | |
Decrease in Investments
| 503 | -101,863 | 128,473 | -379,072 | -3,518 | |
Net Cash Flow with Related Parties
| 817,438 | -3,257,485 | 1,351,371 | -1,516,861 | 412,341 | |
Others
| -3,975,798 | 3,788,372 | -279,262 | 370,989 | -223,666 | |
Net Cash Flow before Financing Activities
| -7,043,770 | -3,837,926 | -4,797,838 | -5,169,595 | -13,595,033 | |
Net Cash Flow from Financing Activities
| 9,815,843 | 8,866,624 | 18,113,286 | -2,536,318 | 14,277,472 | |
New Loans
| 27,806,144 | 30,181,963 | 39,664,598 | 29,530,110 | 31,073,283 | |
Loans Repayment
| -19,141,926 | -22,548,544 | -25,981,464 | -33,664,898 | -28,592,801 | |
Fixed Income/Debt Instruments
| 4,704,598 | - | 3,900,000 | 763,415 | 8,000,000 | |
Repayment of Fixed Income/Debt Instruments
| -3,900,000 | - | - | -4,753,659 | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 347,027 | 1,233,205 | 530,152 | 5,588,714 | 3,796,990 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,772,073 | 5,028,698 | 13,315,448 | -7,705,913 | 682,439 | |
Cash & Cash Equivalents at Beginning of Year
| 20,921,650 | 23,152,884 | 27,480,746 | 42,963,626 | 29,747,851 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -540,839 | -700,836 | 2,167,597 | 1,020,154 | 748,414 | |
Cash & Cash Equivalents at End of Year
| 23,152,884 | 27,480,746 | 42,963,791 | 36,277,867 | 31,178,704 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |