Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,743,049 | 1,655,483 | 4,568,135 | 3,986,532 | 4,779,424 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,336,362 | -1,920,539 | -2,823,431 | -2,966,159 | -2,716,076 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,336,362 | -1,920,539 | -2,823,431 | -2,966,159 | -2,716,076 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,047,692 | -554,849 | -810,819 | -617,042 | -684,612 | |
Net Cash Flow from Investing Activities
| -226,734 | -4,430,832 | -3,269,911 | -3,439,060 | -923,610 | |
Additions to Fixed Assets
| -1,621,705 | -2,483,912 | -3,798,531 | -2,091,485 | -2,093,942 | |
Disposal of Fixed Assets
| 1,699,012 | 1,263 | 23,709 | 54 | 13,341 | |
Increase in Investments
| -363,127 | -2,481,760 | -3,843,184 | -3,987,817 | -2,519,144 | |
Decrease in Investments
| 1,703,133 | 269,928 | 3,879,247 | 2,455,249 | 2,690,160 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,644,048 | 263,649 | 468,848 | 184,939 | 985,976 | |
Net Cash Flow before Financing Activities
| -867,739 | -5,250,737 | -2,336,026 | -3,035,729 | 455,126 | |
Net Cash Flow from Financing Activities
| 1,182,145 | 5,508,818 | 3,984,171 | 628,957 | -1,692,968 | |
New Loans
| 4,857,576 | 12,012,676 | 20,626,380 | 25,077,978 | 18,496,043 | |
Loans Repayment
| -4,567,024 | -9,447,324 | -15,360,469 | -23,780,446 | -19,816,209 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 2,205 | 21,568 | 28,846 | 5,821 | 4,200 | |
Others
| 889,388 | 2,921,898 | -1,310,586 | -674,397 | -377,002 | |
Increase(Decrease) in Cash & Cash Equivalents
| 314,407 | 258,081 | 1,648,145 | -2,406,772 | -1,237,841 | |
Cash & Cash Equivalents at Beginning of Year
| 2,663,315 | 2,977,835 | 3,814,846 | 5,456,959 | 3,197,003 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 113 | -2,334 | -6,031 | 146,815 | -3,941 | |
Cash & Cash Equivalents at End of Year
| 2,977,835 | 3,233,581 | 5,456,959 | 3,197,003 | 1,955,220 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |