Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,654,650 | 5,187,364 | 5,713,003 | 4,725,209 | 5,085,123 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -771,112 | -700,022 | -593,070 | -549,516 | -684,293 | |
Interest Received
| 206,616 | 221,854 | 280,788 | 346,743 | 449,796 | |
Interest Paid
| -20,598 | -67,312 | -63,818 | -90,503 | -134,522 | |
Dividend Received
| 55,928 | 207,608 | 298,238 | 324,961 | 258,029 | |
Dividend Paid
| -1,013,058 | -1,062,172 | -1,108,278 | -1,130,717 | -1,257,596 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -579,697 | -530,255 | -476,488 | -475,492 | -492,114 | |
Net Cash Flow from Investing Activities
| -606,814 | -518,924 | -2,541,933 | -3,994,510 | -2,547,230 | |
Additions to Fixed Assets
| -987,379 | -1,180,209 | -3,531,877 | -1,769,213 | -1,226,002 | |
Disposal of Fixed Assets
| 268,144 | 86,421 | 17,044 | 24,156 | 32,434 | |
Increase in Investments
| -11,409,359 | -10,038,965 | -11,107,560 | -7,672,235 | -156,804 | |
Decrease in Investments
| 10,667,270 | 10,451,869 | 12,658,105 | 7,575,847 | 3,364,398 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 854,510 | 161,960 | -577,645 | -2,153,065 | -4,561,256 | |
Net Cash Flow before Financing Activities
| 2,697,027 | 3,438,163 | 2,101,512 | -294,309 | 1,361,486 | |
Net Cash Flow from Financing Activities
| 127,348 | -322,961 | -245,582 | 502,366 | -486,281 | |
New Loans
| 793,786 | 125,945 | 388,429 | 430,415 | 240,183 | |
Loans Repayment
| -660,823 | -448,906 | -634,155 | -828,049 | -726,679 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | 144 | 900,000 | 215 | |
Others
| -5,615 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,824,375 | 3,115,202 | 1,855,930 | 208,057 | 875,205 | |
Cash & Cash Equivalents at Beginning of Year
| 13,266,631 | 16,106,246 | 19,220,764 | 21,008,490 | 21,171,025 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 15,240 | -684 | -68,204 | -45,522 | 39,114 | |
Cash & Cash Equivalents at End of Year
| 16,106,246 | 19,220,764 | 21,008,490 | 21,171,025 | 22,085,344 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |