Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,499,269 | 2,160,374 | 2,501,958 | 1,431,200 | 1,555,019 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -308,698 | -209,392 | -179,844 | -389,136 | -779,221 | |
Interest Received
| 5,023 | 5,100 | 11,186 | 30,893 | 18,827 | |
Interest Paid
| -74,835 | -50,826 | -20,192 | -148 | -3,508 | |
Dividend Received
| - | 13,251 | 13,248 | 10,438 | - | |
Dividend Paid
| -238,886 | -176,917 | -184,086 | -430,319 | -794,540 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -149,896 | -208,244 | -267,433 | -357,064 | -410,445 | |
Net Cash Flow from Investing Activities
| -1,039,383 | -563,609 | -399,318 | -887,971 | -870,053 | |
Additions to Fixed Assets
| -686,305 | -702,820 | -578,975 | -713,578 | -881,894 | |
Disposal of Fixed Assets
| 5,577 | 60,130 | 108,135 | 8,017 | 11,437 | |
Increase in Investments
| - | - | - | -230,050 | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -358,655 | 79,081 | 71,522 | 47,640 | 404 | |
Net Cash Flow before Financing Activities
| 1,292 | 1,179,129 | 1,655,363 | -202,971 | -504,700 | |
Net Cash Flow from Financing Activities
| -590,120 | -587,575 | -629,737 | -65,741 | -49,595 | |
New Loans
| - | 200,000 | 540,668 | - | - | |
Loans Repayment
| -590,120 | -787,575 | -1,170,405 | -65,741 | -49,595 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -588,828 | 591,554 | 1,025,626 | -268,712 | -554,295 | |
Cash & Cash Equivalents at Beginning of Year
| 832,063 | 243,235 | 834,789 | 1,860,415 | 1,591,703 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 243,235 | 834,789 | 1,860,415 | 1,591,703 | 1,037,408 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |