Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,369,896 | 1,224,955 | 1,178,481 | 1,033,418 | 1,452,090 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,302,894 | -1,090,199 | -972,895 | -1,407,688 | -1,272,274 | |
Interest Received
| 33,748 | 31,985 | 26,142 | 25,511 | 36,180 | |
Interest Paid
| -505,248 | -444,077 | -326,478 | -539,957 | -854,716 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -850,194 | -694,109 | -682,345 | -893,242 | -453,738 | |
Others
| 18,800 | 16,002 | 9,786 | - | - | |
Taxes (Paid) / Refunded
| -94,905 | -102,053 | -87,252 | -139,317 | -146,263 | |
Net Cash Flow from Investing Activities
| -125,574 | -44,725 | -4,187,866 | -3,736,868 | -127,987 | |
Additions to Fixed Assets
| -11,212 | -28,715 | -17,742 | -15,421 | -22,302 | |
Disposal of Fixed Assets
| 55 | 8 | 34 | 13 | 41 | |
Increase in Investments
| -114,300 | -15,633 | -4,169,769 | -3,694,984 | -45,726 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -117 | -385 | -389 | -26,476 | -60,000 | |
Net Cash Flow before Financing Activities
| -153,477 | -12,022 | -4,069,532 | -4,250,455 | -94,434 | |
Net Cash Flow from Financing Activities
| 13,732 | 495,507 | 3,718,012 | 4,167,564 | 176,763 | |
New Loans
| 4,454,458 | 4,085,623 | 7,708,228 | 5,445,263 | 6,776,240 | |
Loans Repayment
| -4,352,218 | -3,565,724 | -3,784,967 | -4,602,415 | -6,809,735 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 3,221,968 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -88,508 | -24,392 | -205,249 | 102,748 | 210,258 | |
Increase(Decrease) in Cash & Cash Equivalents
| -139,745 | 483,485 | -351,520 | -82,891 | 82,329 | |
Cash & Cash Equivalents at Beginning of Year
| 1,458,755 | 1,319,010 | 1,802,495 | 1,453,356 | 1,333,773 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | 2,381 | -36,692 | 1,625 | |
Cash & Cash Equivalents at End of Year
| 1,319,010 | 1,802,495 | 1,453,356 | 1,333,773 | 1,417,727 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |