Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -1,146,736 | 2,276,496 | 1,505,606 | 385,009 | 598,634 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -730,754 | -1,821,279 | -1,576,127 | -1,743,922 | -784,207 | |
Interest Received
| 205,895 | 321,619 | 505,594 | 514,634 | 366,284 | |
Interest Paid
| -942,096 | -2,142,734 | -2,081,721 | -2,258,556 | -1,150,491 | |
Dividend Received
| 5,447 | - | - | - | - | |
Dividend Paid
| - | -164 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -127,030 | -125,148 | 19,845 | 1,856 | - | |
Net Cash Flow from Investing Activities
| 1,300,060 | -1,156,750 | -979,468 | -1,975,216 | -167,911 | |
Additions to Fixed Assets
| -951,552 | -1,283,981 | -1,412,994 | -376,683 | -609,578 | |
Disposal of Fixed Assets
| 126,857 | 180,537 | 76,404 | 7,760 | 366,442 | |
Increase in Investments
| -8,762,457 | -1,182,450 | -628,874 | -1,930,597 | -473,703 | |
Decrease in Investments
| 10,945,344 | 1,521,694 | 740,427 | 205,448 | 522,519 | |
Net Cash Flow with Related Parties
| - | - | 560,000 | - | - | |
Others
| -58,132 | -392,550 | -314,431 | 118,856 | 26,409 | |
Net Cash Flow before Financing Activities
| -704,460 | -826,681 | -1,030,144 | -3,332,273 | -353,484 | |
Net Cash Flow from Financing Activities
| 1,457,192 | -1,143,833 | 2,496,032 | -1,864,989 | -3,721,052 | |
New Loans
| 11,200,059 | 9,266,447 | 15,116,441 | 3,894,893 | 12,821,945 | |
Loans Repayment
| -2,226,533 | -6,782,270 | -8,208,332 | -7,950,115 | -19,865,800 | |
Fixed Income/Debt Instruments
| 596,400 | 883,963 | 2,545,887 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -4,027,441 | -1,065,799 | -3,870,945 | -2,546,390 | -2,579,503 | |
Equity Financing
| - | - | - | 3,742,381 | 661,622 | |
Net Cash Flow with Related Parties
| 54,324 | -1,671,223 | - | -737 | - | |
Others
| -4,139,617 | -1,774,951 | -3,087,019 | 994,979 | 5,240,684 | |
Increase(Decrease) in Cash & Cash Equivalents
| 752,732 | -1,970,514 | 1,465,888 | -5,197,262 | -4,074,536 | |
Cash & Cash Equivalents at Beginning of Year
| 9,243,844 | 10,143,339 | 8,186,507 | 9,597,200 | 4,378,423 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 146,763 | 13,682 | -55,195 | -21,515 | -134,174 | |
Cash & Cash Equivalents at End of Year
| 10,143,339 | 8,186,507 | 9,597,200 | 4,378,423 | 169,713 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |