Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,780,955 | 10,162,681 | 1,333,156 | 14,399,049 | 466,780 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,403,555 | -2,497,932 | -2,646,211 | -2,102,647 | -1,724,940 | |
Interest Received
| 86,315 | 132,065 | 52,676 | 110,767 | 57,671 | |
Interest Paid
| -1,017,040 | -1,477,735 | -1,427,958 | -1,519,778 | -865,670 | |
Dividend Received
| - | - | 81,000 | 524,546 | - | |
Dividend Paid
| -472,830 | -1,152,262 | -1,351,929 | -1,218,182 | -916,941 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,624,854 | -3,385,305 | -3,261,808 | -3,094,252 | -834,491 | |
Net Cash Flow from Investing Activities
| -10,209,370 | -3,642,079 | 991,623 | -5,758,524 | 2,982,146 | |
Additions to Fixed Assets
| -1,354,469 | -33,287 | -59,367 | -145,591 | -1,150,578 | |
Disposal of Fixed Assets
| 36,803 | 334,079 | 180,278 | - | - | |
Increase in Investments
| -1,968,890 | -700,882 | -1,212,715 | -1,807,699 | -481,340 | |
Decrease in Investments
| 1,154,307 | 1,199,726 | 19,169 | 469,709 | 1,686,652 | |
Net Cash Flow with Related Parties
| -8,261,186 | -4,569,776 | 2,423,858 | -5,359,962 | 1,309,414 | |
Others
| 184,065 | 128,061 | -359,600 | 1,085,019 | 1,617,998 | |
Net Cash Flow before Financing Activities
| -10,456,824 | 637,365 | -3,583,240 | 3,443,626 | 889,495 | |
Net Cash Flow from Financing Activities
| 8,984,228 | 1,142,898 | 982,107 | -5,630,292 | -5,307,282 | |
New Loans
| 4,856,634 | 8,882,413 | 14,516,730 | 7,704,374 | 2,220,681 | |
Loans Repayment
| -2,224,955 | -12,244,585 | -9,379,799 | -11,745,145 | -5,500,838 | |
Fixed Income/Debt Instruments
| 2,675,232 | 2,071,211 | - | 952,800 | - | |
Repayment of Fixed Income/Debt Instruments
| -4,146,640 | -4,474,800 | -1,412,160 | -1,939,200 | -1,006,905 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 7,828,389 | 6,915,060 | -2,742,664 | -603,121 | -1,020,220 | |
Others
| -4,432 | -6,401 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,472,596 | 1,780,263 | -2,601,133 | -2,186,666 | -4,417,787 | |
Cash & Cash Equivalents at Beginning of Year
| 5,455,227 | 10,460,092 | 12,286,486 | 9,609,916 | 7,429,227 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 77,147 | 46,131 | -75,437 | 5,977 | 331 | |
Cash & Cash Equivalents at End of Year
| 4,059,778 | 12,286,486 | 9,609,916 | 7,429,227 | 3,011,771 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |