Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,031,748 | 1,823,600 | 1,664,774 | 1,029,918 | 1,186,645 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,756,635 | -687,148 | -545,642 | -274,464 | -348,883 | |
Interest Received
| 178,319 | 144,937 | 130,939 | 88,715 | 83,857 | |
Interest Paid
| -188,906 | -147,379 | -84,055 | -26,617 | -9,138 | |
Dividend Received
| 12,805 | 13,882 | 8,254 | 8,553 | 12,776 | |
Dividend Paid
| -1,758,853 | -698,588 | -600,780 | -345,115 | -436,378 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -472,165 | -368,369 | -251,528 | -231,172 | -221,379 | |
Net Cash Flow from Investing Activities
| -1,263,638 | 1,016,369 | -2,234,428 | 1,146,771 | -2,701,319 | |
Additions to Fixed Assets
| -312,097 | -176,709 | -439,727 | -518,530 | -462,457 | |
Disposal of Fixed Assets
| 16,655 | 11,159 | 20,246 | 18,001 | 15,545 | |
Increase in Investments
| -1,091,773 | -1,490,654 | -9,224,927 | -15,100,228 | -13,551,646 | |
Decrease in Investments
| 851,081 | 1,752,119 | 5,996,140 | 16,747,528 | 11,392,999 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -727,504 | 920,454 | 1,413,840 | - | -95,760 | |
Net Cash Flow before Financing Activities
| -1,460,690 | 1,784,452 | -1,366,824 | 1,671,053 | -2,084,936 | |
Net Cash Flow from Financing Activities
| -723,780 | -185,674 | 12,111 | -625,903 | -228,680 | |
New Loans
| 756,607 | 556,679 | 1,557,156 | 750,590 | 632,550 | |
Loans Repayment
| -1,481,302 | -820,728 | -3,306,933 | -1,206,165 | -879,880 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 1,763,888 | - | - | |
Net Cash Flow with Related Parties
| 915 | 78,375 | -2,000 | -94,528 | - | |
Others
| - | - | - | -75,800 | 18,650 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,184,470 | 1,598,778 | -1,354,713 | 1,045,150 | -2,313,616 | |
Cash & Cash Equivalents at Beginning of Year
| 5,535,601 | 3,387,780 | 4,921,756 | 3,541,425 | 4,668,475 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 36,649 | -64,802 | -25,618 | 81,900 | 26,169 | |
Cash & Cash Equivalents at End of Year
| 3,387,780 | 4,921,756 | 3,541,425 | 4,668,475 | 2,381,028 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |