Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,110,451 | 3,574,416 | 3,885,530 | 3,048,598 | 2,055,079 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -620,901 | -1,100,049 | -1,401,317 | -1,638,431 | -1,845,816 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -57,752 | -73,382 | -57,397 | -31,794 | -59,759 | |
Dividend Received
| 56,253 | 20,051 | 25,110 | 15,673 | 21,294 | |
Dividend Paid
| -619,402 | -1,046,718 | -1,369,030 | -1,622,310 | -1,807,351 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -489,495 | -631,693 | -612,906 | -595,444 | -565,040 | |
Net Cash Flow from Investing Activities
| -3,445,761 | -1,489,873 | -1,725,904 | -595,550 | -438,062 | |
Additions to Fixed Assets
| -911,171 | -504,817 | -317,730 | -377,980 | -439,432 | |
Disposal of Fixed Assets
| 71,388 | 291,903 | 308,296 | 32,327 | 10,546 | |
Increase in Investments
| - | -39,299 | -2,626,483 | -2,400,000 | -700,000 | |
Decrease in Investments
| 60,000 | 333,960 | 1,070,029 | 2,365,689 | 1,449,786 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,665,978 | -1,571,620 | -160,016 | -215,586 | -758,962 | |
Net Cash Flow before Financing Activities
| -1,445,706 | 352,801 | 145,403 | 219,173 | -793,839 | |
Net Cash Flow from Financing Activities
| 652,487 | -858,673 | -714,933 | -419,733 | 616,633 | |
New Loans
| 17,013,970 | 17,999,981 | 12,313,727 | 8,078,799 | 13,352,981 | |
Loans Repayment
| -16,361,483 | -18,858,654 | -13,028,660 | -8,498,532 | -12,736,348 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -793,219 | -505,872 | -569,530 | -200,560 | -177,206 | |
Cash & Cash Equivalents at Beginning of Year
| 2,356,350 | 1,563,945 | 1,056,780 | 486,300 | 285,573 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 814 | -1,293 | -950 | -167 | 152 | |
Cash & Cash Equivalents at End of Year
| 1,563,945 | 1,056,780 | 486,300 | 285,573 | 108,519 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |