Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,486,624 | 2,072,284 | 624,587 | 1,224,718 | 1,373,239 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -746,092 | -799,774 | -552,545 | -480,942 | -540,884 | |
Interest Received
| 43,246 | 51,251 | 47,600 | 62,576 | 67,269 | |
Interest Paid
| -283,165 | -312,685 | -269,900 | -204,589 | -205,755 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -506,173 | -538,340 | -330,245 | -338,929 | -402,398 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -296,133 | -487,190 | -396,113 | -428,689 | -280,877 | |
Net Cash Flow from Investing Activities
| -1,589,292 | -1,435,578 | -1,122,056 | -599,512 | -441,422 | |
Additions to Fixed Assets
| -961,186 | -1,162,905 | -1,178,381 | -787,094 | -524,374 | |
Disposal of Fixed Assets
| 7,573 | 40,513 | 6,629 | 32,025 | 14,054 | |
Increase in Investments
| -3,119,580 | -1,431,745 | -113,841 | -22,592 | -266 | |
Decrease in Investments
| 2,808,700 | 1,343,180 | 73,353 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -324,799 | -224,621 | 90,184 | 178,149 | 69,164 | |
Net Cash Flow before Financing Activities
| -1,144,893 | -650,258 | -1,446,127 | -284,425 | 110,056 | |
Net Cash Flow from Financing Activities
| 2,561,580 | -276,560 | -414,298 | -180,798 | 50,874 | |
New Loans
| 1,869,754 | 1,176,376 | 5,658,795 | 2,895,521 | 3,747,971 | |
Loans Repayment
| -1,470,849 | -2,048,113 | -4,599,386 | -3,077,660 | -3,655,705 | |
Fixed Income/Debt Instruments
| - | 2,800,000 | 3,191,300 | 992,500 | 2,995,833 | |
Repayment of Fixed Income/Debt Instruments
| - | -2,500,000 | -4,800,000 | -1,000,000 | -3,000,000 | |
Equity Financing
| 2,172,539 | - | - | - | - | |
Net Cash Flow with Related Parties
| 106,721 | 295,177 | 134,993 | 8,841 | -37,225 | |
Others
| -116,585 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,416,687 | -926,818 | -1,860,425 | -465,223 | 160,930 | |
Cash & Cash Equivalents at Beginning of Year
| 4,530,477 | 5,975,825 | 5,046,024 | 3,185,627 | 2,717,684 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 28,661 | -2,983 | 28 | -2,720 | 949 | |
Cash & Cash Equivalents at End of Year
| 5,975,825 | 5,046,024 | 3,185,627 | 2,717,684 | 2,879,563 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |