Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,600,022 | 2,748,668 | 1,587,621 | 1,002,880 | -191,456 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -558,445 | -417,108 | -417,277 | 11,152 | 8,148 | |
Interest Received
| 1,765 | 857 | - | 1,350 | 683 | |
Interest Paid
| - | - | - | - | -12,250 | |
Dividend Received
| 6,473 | 7,047 | 7,735 | 9,802 | 19,715 | |
Dividend Paid
| -566,683 | -425,012 | -425,012 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -338,620 | -353,423 | -251,448 | -412 | -1,993 | |
Net Cash Flow from Investing Activities
| -2,121,370 | -2,094,936 | -935,248 | -937,264 | -1,446,268 | |
Additions to Fixed Assets
| -2,683,053 | -2,441,116 | -853,347 | -1,060,262 | -1,652,417 | |
Disposal of Fixed Assets
| 392 | 3,036 | 32,599 | 29,196 | 114,983 | |
Increase in Investments
| -24,832 | -29,799 | -26,586 | - | -20,000 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 586,123 | 372,943 | -87,914 | 93,802 | 111,166 | |
Net Cash Flow before Financing Activities
| 581,587 | -116,799 | -16,352 | 76,356 | -1,631,569 | |
Net Cash Flow from Financing Activities
| -3,349 | -59,620 | -60,750 | -62,126 | 1,431,742 | |
New Loans
| - | - | - | - | 1,500,000 | |
Loans Repayment
| - | -59,620 | -60,750 | -62,126 | -68,258 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -3,349 | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 578,238 | -176,419 | -77,102 | 14,230 | -199,827 | |
Cash & Cash Equivalents at Beginning of Year
| 1,160,515 | 1,738,753 | 1,562,334 | 1,485,232 | 1,499,462 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 1,738,753 | 1,562,334 | 1,485,232 | 1,499,462 | 1,299,635 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |