Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,297,603 | 1,927,308 | 441,344 | 868,825 | 203,473 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -106,527 | -35,446 | -1,389,876 | 226,960 | -1,222,420 | |
Interest Received
| 134,737 | 163,781 | 54,755 | 133,644 | 148,788 | |
Interest Paid
| -1,257 | -422 | -279 | -27,932 | -55,678 | |
Dividend Received
| - | - | - | 317,637 | - | |
Dividend Paid
| -240,007 | -198,805 | -1,444,352 | -196,389 | -1,315,530 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -504,809 | -509,450 | -214,213 | -203,532 | -156,980 | |
Net Cash Flow from Investing Activities
| 688,129 | 388,184 | -979,532 | -788,850 | -1,809,909 | |
Additions to Fixed Assets
| -369,712 | -500,793 | -506,639 | -601,017 | -402,459 | |
Disposal of Fixed Assets
| 2,158 | 2,163 | 5,512 | 3,133 | 14,353 | |
Increase in Investments
| -22,037,899 | -19,524,669 | -18,910,336 | -20,195,327 | -16,641,360 | |
Decrease in Investments
| 23,113,324 | 20,625,351 | 18,711,497 | 20,193,103 | 15,539,476 | |
Net Cash Flow with Related Parties
| - | -55,127 | -56,055 | -32,959 | -78,000 | |
Others
| -19,742 | -158,741 | -223,511 | -155,783 | -241,919 | |
Net Cash Flow before Financing Activities
| 2,374,396 | 1,770,596 | -2,142,277 | 103,403 | -2,985,836 | |
Net Cash Flow from Financing Activities
| 108,590 | 31,702 | 1,629,175 | 974,981 | 1,132,274 | |
New Loans
| 224,192 | 19,000 | 1,103,178 | 836,083 | 480,320 | |
Loans Repayment
| -137,132 | -110,892 | -379,227 | -545,627 | -328,046 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 2,737 | - | |
Net Cash Flow with Related Parties
| 21,530 | 132,112 | 905,224 | 888,195 | 980,000 | |
Others
| - | -8,518 | - | -206,407 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,482,986 | 1,802,298 | -513,102 | 1,078,384 | -1,853,562 | |
Cash & Cash Equivalents at Beginning of Year
| 831,859 | 3,314,845 | 5,117,143 | 4,604,041 | 5,682,425 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 3,314,845 | 5,117,143 | 4,604,041 | 5,682,425 | 3,828,863 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |