Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,947,083 | 9,591,258 | 10,429,950 | 7,386,100 | 6,022,166 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,121,732 | -2,440,761 | -2,972,193 | -6,344,565 | -6,886,660 | |
Interest Received
| 348,388 | 541,222 | 667,617 | 783,501 | 488,936 | |
Interest Paid
| -423,863 | -416,419 | -347,024 | -216,981 | -440,605 | |
Dividend Received
| 23,732 | 35,278 | 437,340 | 114,218 | 141,109 | |
Dividend Paid
| -1,069,989 | -2,600,842 | -3,730,126 | -7,025,303 | -7,076,100 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,555,331 | -1,343,821 | -1,529,072 | -1,751,040 | -1,106,248 | |
Net Cash Flow from Investing Activities
| 1,182,414 | -1,981,039 | -3,994,406 | -4,941,258 | -4,010,173 | |
Additions to Fixed Assets
| -1,358,638 | -1,830,490 | -2,235,131 | -2,980,576 | -3,238,944 | |
Disposal of Fixed Assets
| 42,263 | 280,439 | 107,757 | 195,778 | 216,920 | |
Increase in Investments
| -48,735 | -981,766 | -560,045 | -94,358 | -6,992 | |
Decrease in Investments
| 1,434,977 | 1,342,936 | 349,131 | 1,214,884 | 558,843 | |
Net Cash Flow with Related Parties
| 1,347,253 | - | - | - | - | |
Others
| -234,706 | -792,158 | -1,656,118 | -3,276,986 | -1,540,000 | |
Net Cash Flow before Financing Activities
| 7,452,434 | 3,825,637 | 1,934,279 | -5,650,763 | -5,980,915 | |
Net Cash Flow from Financing Activities
| -3,932,305 | -247,963 | 2,099,209 | 89,502 | 2,458,595 | |
New Loans
| 3,548,339 | 7,900,295 | 6,627,179 | 4,411,117 | 16,771,175 | |
Loans Repayment
| -7,535,434 | -6,654,836 | -7,881,849 | -4,340,849 | -14,341,734 | |
Fixed Income/Debt Instruments
| - | - | 3,369,999 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 39,790 | 46,101 | 4,389 | 43,408 | 29,154 | |
Net Cash Flow with Related Parties
| 15,000 | -1,539,523 | -20,509 | -24,174 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,520,129 | 3,577,674 | 4,033,488 | -5,561,261 | -3,522,320 | |
Cash & Cash Equivalents at Beginning of Year
| 10,284,889 | 13,840,421 | 17,430,387 | 21,431,153 | 15,859,238 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 35,403 | 12,292 | -32,722 | -10,654 | -465 | |
Cash & Cash Equivalents at End of Year
| 13,840,421 | 17,430,387 | 21,431,153 | 15,859,238 | 12,336,453 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |