Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,411,275 | 2,747,665 | 2,277,003 | 1,548,566 | 2,125,240 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -891,952 | -710,586 | -818,586 | -668,787 | -714,304 | |
Interest Received
| 147,441 | 96,432 | 193,547 | 181,333 | 186,351 | |
Interest Paid
| -137,132 | -149,634 | -208,812 | -233,641 | -279,377 | |
Dividend Received
| 10,000 | 10,000 | 6,500 | 3,000 | 5,000 | |
Dividend Paid
| -912,261 | -667,384 | -809,821 | -619,479 | -626,278 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -370,547 | -363,673 | -196,754 | -226,766 | -269,810 | |
Net Cash Flow from Investing Activities
| -2,021,462 | -1,272,218 | -3,611,824 | -2,134,012 | -3,228,289 | |
Additions to Fixed Assets
| -2,226,620 | -1,674,703 | -2,362,114 | -3,159,650 | -3,414,270 | |
Disposal of Fixed Assets
| 156,315 | 97,886 | 60,579 | 53,863 | 25,831 | |
Increase in Investments
| -19,810,694 | -12,603,393 | -8,644,289 | -7,965,716 | -7,917,293 | |
Decrease in Investments
| 19,910,244 | 12,795,340 | 8,233,867 | 8,553,186 | 7,980,552 | |
Net Cash Flow with Related Parties
| 30,287 | 2,000 | - | 6,000 | - | |
Others
| -80,994 | 110,652 | -899,867 | 378,305 | 96,891 | |
Net Cash Flow before Financing Activities
| -872,686 | 401,188 | -2,350,161 | -1,480,999 | -2,087,163 | |
Net Cash Flow from Financing Activities
| 1,543,011 | 753,006 | 2,689,889 | 1,002,355 | 780,959 | |
New Loans
| 7,027,579 | 10,246,170 | 19,297,159 | 22,461,422 | 27,550,809 | |
Loans Repayment
| -5,512,255 | -10,238,625 | -16,685,873 | -21,569,696 | -26,934,550 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 68,988 | 48,723 | 120,502 | 18,258 | 8,488 | |
Net Cash Flow with Related Parties
| -101,301 | 1,050 | 63,176 | 160,921 | 202,943 | |
Others
| 60,000 | 695,688 | -105,075 | -68,550 | -46,731 | |
Increase(Decrease) in Cash & Cash Equivalents
| 670,325 | 1,154,194 | 339,728 | -478,644 | -1,306,204 | |
Cash & Cash Equivalents at Beginning of Year
| 3,849,601 | 4,521,870 | 5,687,234 | 6,008,272 | 5,491,959 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,944 | 11,170 | -18,690 | -37,669 | 34,896 | |
Cash & Cash Equivalents at End of Year
| 4,521,870 | 5,687,234 | 6,008,272 | 5,491,959 | 4,220,651 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |