Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,185,172 | 1,383,346 | 1,106,392 | 872,821 | 1,159,164 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -164,682 | -81,338 | -57,950 | -58,148 | -63,683 | |
Interest Received
| 2,182 | 2,313 | 3,782 | 4,399 | 3,479 | |
Interest Paid
| - | -4,027 | -1,732 | -2,547 | -7,162 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -166,864 | -79,624 | -60,000 | -60,000 | -60,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -163,331 | -113,141 | -57,856 | 8,798 | -24,328 | |
Net Cash Flow from Investing Activities
| -907,783 | -376,135 | -543,096 | -778,459 | -797,783 | |
Additions to Fixed Assets
| -829,128 | -409,752 | -444,105 | -403,877 | -437,795 | |
Disposal of Fixed Assets
| 1,061 | 124 | 1,874 | - | 31,157 | |
Increase in Investments
| -3,694,000 | -3,036,704 | -1,928,669 | -1,953,174 | -2,255,656 | |
Decrease in Investments
| 3,658,937 | 3,130,830 | 1,906,117 | 1,592,803 | 1,985,098 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -44,653 | -60,633 | -78,313 | -14,211 | -120,587 | |
Net Cash Flow before Financing Activities
| -50,624 | 812,732 | 447,490 | 45,012 | 273,370 | |
Net Cash Flow from Financing Activities
| -506,617 | -482,293 | -621,573 | -669,253 | -442,390 | |
New Loans
| - | 240,701 | 75,804 | 58,678 | 248,580 | |
Loans Repayment
| -498,224 | -749,079 | -683,958 | -639,041 | -690,970 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 8,615 | 8,338 | 5,930 | 751 | - | |
Net Cash Flow with Related Parties
| 2,829 | 245 | 10,347 | - | - | |
Others
| -19,837 | 17,502 | -29,696 | -89,641 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -557,241 | 330,439 | -174,083 | -624,241 | -169,020 | |
Cash & Cash Equivalents at Beginning of Year
| 1,340,692 | 785,192 | 1,097,324 | 920,533 | 300,706 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,741 | -18,307 | -2,708 | 4,414 | -2,320 | |
Cash & Cash Equivalents at End of Year
| 785,192 | 1,097,324 | 920,533 | 300,706 | 129,366 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |