Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,856,866 | 1,439,752 | 549,585 | 3,119,137 | 4,546,285 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -440,574 | -816,199 | -468,409 | -448,353 | -1,164,094 | |
Interest Received
| 15,828 | 103,118 | 43,648 | 33,350 | 95,733 | |
Interest Paid
| -136,865 | -184,239 | -194,966 | -189,050 | -180,750 | |
Dividend Received
| - | - | - | - | 139 | |
Dividend Paid
| -319,537 | -735,078 | -317,091 | -292,653 | -1,079,216 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -210,383 | -363,353 | -149,001 | -155,657 | -765,433 | |
Net Cash Flow from Investing Activities
| -1,844,219 | 504,575 | -1,150,125 | -582,889 | -743,512 | |
Additions to Fixed Assets
| -1,716,781 | -1,665,527 | -988,607 | -497,903 | -1,023,878 | |
Disposal of Fixed Assets
| 5,922 | 3,813 | 2,757 | 789 | 8,036 | |
Increase in Investments
| -4,900 | -62,444 | -2,402,000 | -3,490 | -5,000 | |
Decrease in Investments
| 143,766 | 1,085,661 | 2,424,234 | -15,356 | 6,995 | |
Net Cash Flow with Related Parties
| 580,005 | 267,209 | 2,357 | -5,000 | -5,658 | |
Others
| -852,231 | 875,863 | -188,866 | -61,929 | 275,993 | |
Net Cash Flow before Financing Activities
| -638,310 | 764,775 | -1,217,950 | 1,932,238 | 1,873,246 | |
Net Cash Flow from Financing Activities
| 1,953,765 | -668,549 | 217,983 | 817,718 | 1,171,626 | |
New Loans
| 3,520,524 | 2,962,128 | 3,962,594 | 5,251,052 | 7,733,247 | |
Loans Repayment
| -2,692,925 | -3,639,265 | -3,303,555 | -2,794,782 | -6,278,671 | |
Fixed Income/Debt Instruments
| 2,350,299 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -1,224,133 | -8,364 | -441,056 | -1,638,552 | - | |
Equity Financing
| - | - | - | - | 7,050 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 16,952 | - | - | -290,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,315,455 | 96,226 | -999,967 | 2,749,956 | 3,044,872 | |
Cash & Cash Equivalents at Beginning of Year
| 419,488 | 1,734,943 | 1,831,169 | 831,202 | 3,542,457 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | -38,701 | 420,787 | |
Cash & Cash Equivalents at End of Year
| 1,734,943 | 1,831,169 | 831,202 | 3,542,457 | 7,008,116 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |