Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,978,383 | 9,208,704 | 9,880,138 | 11,377,592 | 10,508,571 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -639,178 | -710,882 | -793,127 | -1,110,755 | -1,576,418 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -639,178 | -710,882 | -793,127 | -1,110,755 | -1,576,418 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,986,374 | -5,192,151 | -4,926,715 | -5,334,481 | -5,629,800 | |
Net Cash Flow from Investing Activities
| -816,744 | -347,766 | -1,487,738 | -10,249,764 | -2,199,108 | |
Additions to Fixed Assets
| -761,796 | -1,155,246 | -1,295,167 | -1,634,968 | -1,780,140 | |
Disposal of Fixed Assets
| 58,558 | 248,099 | 20,462 | 33,025 | 42,141 | |
Increase in Investments
| -1,974,800 | -1,867,622 | -3,000,100 | -22,990,410 | -17,258,725 | |
Decrease in Investments
| 1,604,614 | 1,669,900 | 2,617,785 | 14,101,509 | 16,587,839 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 256,680 | 757,104 | 169,282 | 241,080 | 209,777 | |
Net Cash Flow before Financing Activities
| 2,536,086 | 2,957,905 | 2,672,557 | -5,317,407 | 1,103,245 | |
Net Cash Flow from Financing Activities
| -1,555 | -57,835 | 437,036 | -502,868 | -99,294 | |
New Loans
| 274,591 | 256,620 | 720,120 | 251,370 | 228,830 | |
Loans Repayment
| -275,011 | -289,545 | -270,540 | -701,572 | -270,962 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,135 | -24,910 | -12,544 | -52,665 | -57,163 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,534,531 | 2,900,070 | 3,109,593 | -5,820,275 | 1,003,951 | |
Cash & Cash Equivalents at Beginning of Year
| 9,101,909 | 11,653,288 | 14,557,393 | 17,643,123 | 11,813,754 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 16,848 | 4,035 | -23,863 | -9,095 | 22,166 | |
Cash & Cash Equivalents at End of Year
| 11,653,288 | 14,557,393 | 17,643,123 | 11,813,754 | 12,839,871 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |