Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,104,216 | 402,429 | 3,535,414 | 6,394,019 | 6,101,018 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -510,242 | -386,171 | -144,866 | -478,274 | -188,615 | |
Interest Received
| 50,800 | 53,683 | 50,468 | 79,598 | 51,507 | |
Interest Paid
| -42,805 | -479 | -35,356 | -14,850 | -8,042 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -518,237 | -439,375 | -159,978 | -543,022 | -232,080 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -374,139 | -77,470 | -376,937 | -138,642 | -191,317 | |
Net Cash Flow from Investing Activities
| -2,291,994 | -2,852,244 | -2,980,502 | -3,764,419 | -4,276,083 | |
Additions to Fixed Assets
| -2,316,587 | -2,851,029 | -2,906,810 | -4,040,566 | -4,245,272 | |
Disposal of Fixed Assets
| 40,346 | 23,135 | 9,263 | 36,641 | 137,846 | |
Increase in Investments
| -19,785 | - | -100,000 | -155,800 | -180,000 | |
Decrease in Investments
| 25,728 | - | - | - | 13,779 | |
Net Cash Flow with Related Parties
| - | - | - | 400,000 | - | |
Others
| -21,696 | -24,350 | 17,045 | -4,694 | -2,436 | |
Net Cash Flow before Financing Activities
| 1,927,841 | -2,913,456 | 33,109 | 2,012,684 | 1,445,003 | |
Net Cash Flow from Financing Activities
| - | -183,149 | 1,765,564 | -2,640,516 | 2,001,194 | |
New Loans
| - | - | 2,357,317 | 877,054 | 2,764,507 | |
Loans Repayment
| - | -183,149 | -591,753 | -3,164,312 | -1,096,425 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | -353,258 | 333,112 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,927,841 | -3,096,605 | 1,798,673 | -627,832 | 3,446,197 | |
Cash & Cash Equivalents at Beginning of Year
| 2,822,267 | 4,741,377 | 1,650,730 | 3,465,889 | 2,824,741 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -8,731 | 5,958 | 16,486 | -13,316 | -27,260 | |
Cash & Cash Equivalents at End of Year
| 4,741,377 | 1,650,730 | 3,465,889 | 2,824,741 | 6,243,678 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |