Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 5,357,739 | 6,391,407 | 6,801,847 | 5,240,287 | 5,585,191 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,015,673 | -2,910,007 | -3,264,370 | -1,262,579 | -5,012,263 | |
Interest Received
| 547,995 | 485,319 | 439,584 | 644,309 | 286,840 | |
Interest Paid
| -267,050 | -294,824 | -192,719 | -145,843 | -220,178 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,296,618 | -3,100,502 | -3,511,235 | -1,761,045 | -5,078,925 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,285,453 | -1,736,570 | -1,625,125 | -1,735,366 | -1,335,980 | |
Net Cash Flow from Investing Activities
| 378,894 | -291,869 | -2,922,215 | -3,525,790 | -3,250,687 | |
Additions to Fixed Assets
| -380,899 | -294,985 | -316,389 | -423,072 | -538,084 | |
Disposal of Fixed Assets
| 278,316 | 4,279 | 296,805 | 20,574 | 99,358 | |
Increase in Investments
| - | - | -51,710 | -25,280 | -146,496 | |
Decrease in Investments
| 482,390 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -913 | -1,163 | -2,850,921 | -3,098,012 | -2,665,465 | |
Net Cash Flow before Financing Activities
| 2,435,507 | 1,452,961 | -1,009,863 | -1,283,448 | -4,013,739 | |
Net Cash Flow from Financing Activities
| 2,052,723 | -1,389,758 | -122,709 | -3,581,394 | -2,349,780 | |
New Loans
| 7,203,613 | 4,559,144 | 5,383,038 | 114,006 | 3,466,937 | |
Loans Repayment
| -5,091,875 | -5,710,601 | -3,904,669 | -2,888,487 | -5,736,986 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -9,826 | -53,519 | - | 12,580 | 1,374 | |
Others
| -49,189 | -184,782 | -1,601,078 | -819,493 | -81,105 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,488,230 | 63,203 | -1,132,572 | -4,864,842 | -6,363,519 | |
Cash & Cash Equivalents at Beginning of Year
| 12,526,029 | 17,160,428 | 17,256,927 | 16,081,070 | 11,055,819 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 146,169 | 33,296 | -43,285 | -160,409 | 355,649 | |
Cash & Cash Equivalents at End of Year
| 17,160,428 | 17,256,927 | 16,081,070 | 11,055,819 | 5,047,949 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |