Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 243,128 | 838,230 | 1,235,733 | 982,117 | 862,230 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -108,675 | -138,566 | -106,379 | -76,295 | -108,428 | |
Interest Received
| 12,175 | 27,442 | 62,550 | 39,839 | 68,227 | |
Interest Paid
| -85,100 | -125,769 | -118,462 | -69,965 | -98,727 | |
Dividend Received
| 1,125 | 7,882 | 1,341 | 23,948 | 1,627 | |
Dividend Paid
| -36,875 | -48,121 | -51,808 | -70,117 | -79,555 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -81,893 | -83,761 | -83,193 | -19,974 | -97,454 | |
Net Cash Flow from Investing Activities
| -180,112 | -259,542 | -255,585 | -593,308 | -719,537 | |
Additions to Fixed Assets
| -150,506 | -106,416 | -161,721 | -437,507 | -197,221 | |
Disposal of Fixed Assets
| 5,203 | 1,685 | 4,492 | 411 | 6,578 | |
Increase in Investments
| - | -99,655 | -54,945 | -487,073 | -333,852 | |
Decrease in Investments
| 4,118 | 4,186 | 35,416 | 344,480 | 55,952 | |
Net Cash Flow with Related Parties
| 16,965 | -2,498 | 29,467 | -14,646 | -20,040 | |
Others
| -55,892 | -56,844 | -108,294 | 1,027 | -230,954 | |
Net Cash Flow before Financing Activities
| -127,552 | 356,361 | 790,576 | 292,540 | -63,189 | |
Net Cash Flow from Financing Activities
| 974,952 | -475,731 | 532,091 | 1,516,972 | -602,455 | |
New Loans
| 3,275,798 | 2,916,584 | 3,806,342 | 2,245,345 | 4,560,703 | |
Loans Repayment
| -2,292,100 | -2,982,883 | -3,754,883 | -2,300,700 | -4,883,136 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 108,671 | - | 607,280 | 1,628,747 | 119,776 | |
Net Cash Flow with Related Parties
| -40,966 | -15,131 | 7,987 | 1,894 | 2,769 | |
Others
| -76,451 | -394,301 | -134,635 | -58,314 | -402,567 | |
Increase(Decrease) in Cash & Cash Equivalents
| 847,400 | -119,370 | 1,322,667 | 1,809,512 | -665,644 | |
Cash & Cash Equivalents at Beginning of Year
| 1,785,305 | 2,646,375 | 2,525,741 | 3,786,777 | 5,556,380 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 13,670 | -1,264 | -61,631 | -39,909 | 114,490 | |
Cash & Cash Equivalents at End of Year
| 2,646,375 | 2,525,741 | 3,786,777 | 5,556,380 | 5,005,226 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |