Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,423,538 | 2,809,756 | 2,393,572 | 4,287,729 | 6,072,300 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -650,095 | -983,353 | -670,039 | -324,718 | -917,744 | |
Interest Received
| 21,376 | 37,349 | 63,422 | 76,102 | 80,255 | |
Interest Paid
| -97,135 | -100,528 | -104,560 | -81,606 | -15,302 | |
Dividend Received
| - | 10,800 | 21,300 | 7,200 | 7,633 | |
Dividend Paid
| -574,336 | -930,974 | -650,201 | -326,414 | -990,330 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -550,156 | -479,455 | -133,007 | -373,676 | -989,759 | |
Net Cash Flow from Investing Activities
| -2,045,078 | -1,450,850 | -2,044,446 | -4,170,047 | -2,994,303 | |
Additions to Fixed Assets
| -876,595 | -1,596,711 | -1,881,111 | -4,080,586 | -3,915,255 | |
Disposal of Fixed Assets
| 37,849 | 88,359 | 48,456 | 92,203 | 60,829 | |
Increase in Investments
| -774,111 | -3,000 | -216,000 | -338,500 | -301,779 | |
Decrease in Investments
| -1,561 | 13,949 | 5,142 | 117,845 | 1,172,271 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -430,660 | 46,553 | -933 | 38,991 | -10,369 | |
Net Cash Flow before Financing Activities
| 1,178,209 | -103,902 | -453,920 | -580,712 | 1,170,494 | |
Net Cash Flow from Financing Activities
| 681,822 | -283,453 | 1,785,856 | 1,407,536 | -957,052 | |
New Loans
| 1,576,000 | 1,182,600 | 848,000 | 1,072,150 | - | |
Loans Repayment
| -1,314,373 | -1,336,356 | -762,639 | -2,357,163 | -630,884 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 2,955,591 | - | |
Net Cash Flow with Related Parties
| 420,195 | 39,200 | 1,755,135 | - | -105,046 | |
Others
| - | -168,897 | -54,640 | -263,042 | -221,122 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,860,031 | -387,355 | 1,331,936 | 826,824 | 213,442 | |
Cash & Cash Equivalents at Beginning of Year
| 1,471,116 | 3,331,147 | 2,943,792 | 4,275,728 | 5,102,552 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 3,331,147 | 2,943,792 | 4,275,728 | 5,102,552 | 5,315,994 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |