Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 452,853 | 583,197 | 434,829 | 474,871 | 315,652 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -130,113 | -173,541 | -55,868 | -103,581 | -73,838 | |
Interest Received
| 15,935 | 26,254 | 24,124 | 19,337 | 18,344 | |
Interest Paid
| -6,504 | -35,684 | -4,652 | -2,251 | -1,455 | |
Dividend Received
| - | 979 | - | 1,203 | 753 | |
Dividend Paid
| -139,544 | -165,090 | -75,340 | -121,870 | -91,480 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -92,011 | -80,880 | -29,498 | -57,154 | -15,729 | |
Net Cash Flow from Investing Activities
| -242,357 | 344,453 | -30,464 | -125,114 | -67,005 | |
Additions to Fixed Assets
| -202,756 | -166,612 | -125,664 | -121,256 | -55,056 | |
Disposal of Fixed Assets
| 30,151 | 4,093 | 7,425 | 1,004 | 6,720 | |
Increase in Investments
| -131,835 | - | - | - | -20,000 | |
Decrease in Investments
| 62,083 | 519,915 | 83,199 | - | - | |
Net Cash Flow with Related Parties
| - | 12 | - | - | - | |
Others
| - | -12,955 | 4,576 | -4,862 | 1,331 | |
Net Cash Flow before Financing Activities
| -11,628 | 673,229 | 318,999 | 189,022 | 159,080 | |
Net Cash Flow from Financing Activities
| -146,145 | -325,484 | -270,231 | -395,717 | -254,882 | |
New Loans
| 236,574 | 40,310 | 69,338 | - | - | |
Loans Repayment
| -352,611 | -302,688 | -321,515 | -394,760 | -255,907 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -14,556 | -21,196 | -18,054 | -957 | 1,025 | |
Others
| -15,552 | -41,910 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -157,773 | 347,745 | 48,768 | -206,695 | -95,802 | |
Cash & Cash Equivalents at Beginning of Year
| 1,534,103 | 1,356,407 | 1,705,399 | 1,738,380 | 1,527,538 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -19,923 | 1,247 | -15,787 | -4,147 | 33,375 | |
Cash & Cash Equivalents at End of Year
| 1,356,407 | 1,705,399 | 1,738,380 | 1,527,538 | 1,465,111 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |