Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,633,515 | -1,136,101 | 2,214,288 | 2,698,592 | 3,050,616 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -26,169 | 183,298 | 648,503 | -1,091,066 | -1,257,826 | |
Interest Received
| 322,947 | 468,413 | 495,674 | 430,610 | 446,207 | |
Interest Paid
| -198,722 | -296,775 | -736,859 | -1,360,357 | -1,662,599 | |
Dividend Received
| 298,271 | 2,045,694 | 2,549,375 | 835,262 | 744,407 | |
Dividend Paid
| -448,665 | -2,034,034 | -1,659,687 | -996,581 | -785,841 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,467,238 | -2,881,057 | -2,085,696 | -560,329 | -1,282,419 | |
Net Cash Flow from Investing Activities
| -5,057,835 | -4,790,847 | -1,633,479 | -6,893,937 | -37,835 | |
Additions to Fixed Assets
| -1,186,950 | -124,236 | -57,519 | -48,494 | -99,224 | |
Disposal of Fixed Assets
| 25,768 | 2,502 | 2,555 | 1,468 | 589 | |
Increase in Investments
| -3,931,587 | -7,805,911 | -4,929,100 | -3,794,878 | -1,402,050 | |
Decrease in Investments
| 990,245 | 578,621 | 1,285,750 | 532,244 | 1,291,423 | |
Net Cash Flow with Related Parties
| -979,061 | 2,558,177 | 2,064,835 | -3,584,277 | 171,427 | |
Others
| 23,750 | - | - | - | - | |
Net Cash Flow before Financing Activities
| -917,727 | -8,624,707 | -856,384 | -5,846,740 | 472,536 | |
Net Cash Flow from Financing Activities
| 2,661,324 | 10,705,059 | 2,478,845 | 3,059,045 | -4,103,410 | |
New Loans
| 2,199,405 | 2,169,453 | 1,274,746 | 4,882,938 | 10,266,781 | |
Loans Repayment
| -861,292 | -1,081,350 | -848,850 | -4,548,314 | -6,124,325 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 14,278 | 331,542 | 43,667 | 8,702 | 1,487 | |
Net Cash Flow with Related Parties
| 1,308,933 | 9,285,414 | 2,009,282 | 2,715,719 | -8,607,950 | |
Others
| - | - | - | - | 360,597 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,743,597 | 2,080,352 | 1,622,461 | -2,787,695 | -3,630,874 | |
Cash & Cash Equivalents at Beginning of Year
| 3,214,170 | 4,974,648 | 7,151,758 | 8,771,882 | 6,053,156 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 16,881 | 96,758 | -2,337 | 68,969 | 32,020 | |
Cash & Cash Equivalents at End of Year
| 4,974,648 | 7,151,758 | 8,771,882 | 6,053,156 | 2,454,302 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |