Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,479,539 | 4,394,226 | 646,831 | 1,278,264 | 408,859 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,353,474 | -1,930,894 | -1,470,716 | -550,147 | -400,465 | |
Interest Received
| 13,179 | 62,473 | 18,997 | 36,346 | 11,530 | |
Interest Paid
| -2,265,990 | -1,948,617 | -1,235,203 | -614,889 | -394,118 | |
Dividend Received
| 25,494 | - | 28,572 | 42,240 | - | |
Dividend Paid
| -126,157 | -44,750 | -283,082 | -13,844 | -17,877 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -144,167 | -155,577 | -43,797 | -19,946 | -15,580 | |
Net Cash Flow from Investing Activities
| -2,778,275 | 912,000 | 334,057 | 1,456,940 | 1,560,010 | |
Additions to Fixed Assets
| -3,620,527 | -1,366,596 | -2,973,091 | -696,726 | -516,043 | |
Disposal of Fixed Assets
| 105,559 | 1,287 | - | 29,616 | 66 | |
Increase in Investments
| -80,629 | -1,000 | -1,586,572 | -1,930 | - | |
Decrease in Investments
| 291,160 | 1,335,220 | 4,249,943 | 228,335 | 448,256 | |
Net Cash Flow with Related Parties
| 229,578 | -26,711 | 329,533 | 1,734,088 | 1,455,089 | |
Others
| 296,584 | 969,800 | 314,244 | 163,557 | 172,642 | |
Net Cash Flow before Financing Activities
| -2,796,377 | 3,219,755 | -533,625 | 2,165,111 | 1,552,824 | |
Net Cash Flow from Financing Activities
| 2,433,897 | -3,077,732 | -46,062 | -1,958,942 | -1,848,377 | |
New Loans
| 10,238,428 | 753,831 | 1,359,837 | 1,654,069 | 409,261 | |
Loans Repayment
| -7,325,590 | -3,358,430 | -936,298 | -2,511,556 | -691,600 | |
Fixed Income/Debt Instruments
| 322,500 | 76,742 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -585,000 | -350,000 | -161,795 | -1,369,329 | -1,598,641 | |
Equity Financing
| - | - | 747,081 | 266,601 | - | |
Net Cash Flow with Related Parties
| -216,441 | -199,875 | -1,054,887 | 1,273 | 32,603 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -362,480 | 142,023 | -579,687 | 206,169 | -295,553 | |
Cash & Cash Equivalents at Beginning of Year
| 1,406,851 | 1,073,451 | 1,191,499 | 609,401 | 850,333 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 29,080 | -23,975 | -1,961 | 34,763 | 1,173 | |
Cash & Cash Equivalents at End of Year
| 1,073,451 | 1,191,499 | 609,851 | 850,333 | 555,953 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | Unqualified | Unqualified | |