Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,718,675 | 3,071,535 | 2,635,642 | 6,433,073 | 11,546,052 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,952,589 | -3,098,117 | -3,036,942 | -2,938,421 | -3,336,140 | |
Interest Received
| 60,230 | 35,496 | 59,021 | 114,114 | 145,583 | |
Interest Paid
| -1,235,035 | -1,427,204 | -1,707,380 | -1,857,536 | -1,937,998 | |
Dividend Received
| 35,565 | 120,520 | 370,424 | 587,372 | 497,691 | |
Dividend Paid
| -1,813,349 | -1,826,929 | -1,759,007 | -1,782,371 | -2,041,416 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,267,343 | -1,261,577 | -802,971 | -1,752,542 | -1,966,682 | |
Net Cash Flow from Investing Activities
| -4,103,636 | -1,378,176 | -3,691,680 | -1,297,928 | 2,303,870 | |
Additions to Fixed Assets
| -280,473 | -982,049 | -825,130 | -884,599 | -1,482,722 | |
Disposal of Fixed Assets
| 11,920 | 12,247 | 59,357 | 11,024 | 7,590 | |
Increase in Investments
| -3,224,535 | -350,000 | -196,259 | -400,757 | -981,121 | |
Decrease in Investments
| 21,008 | 12,233 | 16,813 | 63,174 | 2,252,137 | |
Net Cash Flow with Related Parties
| 77,650 | - | - | - | - | |
Others
| -709,206 | -70,607 | -2,746,461 | -86,770 | 2,507,986 | |
Net Cash Flow before Financing Activities
| -2,604,893 | -2,666,335 | -4,895,951 | 444,182 | 8,547,100 | |
Net Cash Flow from Financing Activities
| 3,485,395 | 4,140,227 | 5,452,691 | 8,069,673 | -1,805,628 | |
New Loans
| 7,522,000 | 6,420,780 | 13,565,398 | 25,699,488 | 9,553,667 | |
Loans Repayment
| -5,369,600 | -7,905,420 | -14,477,800 | -30,924,018 | -7,869,386 | |
Fixed Income/Debt Instruments
| 17,073,360 | 25,790,236 | 35,634,676 | 40,156,797 | 21,250,770 | |
Repayment of Fixed Income/Debt Instruments
| -13,034,610 | -16,233,360 | -33,212,433 | -29,170,289 | -25,570,680 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,705,755 | -3,932,009 | 4,180,990 | 2,307,695 | 830,001 | |
Others
| - | - | -238,140 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 880,502 | 1,473,892 | 556,740 | 8,513,855 | 6,741,472 | |
Cash & Cash Equivalents at Beginning of Year
| 5,719,029 | 6,601,784 | 8,090,694 | 8,645,085 | 17,153,977 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 2,253 | 922 | -2,349 | -4,963 | 21,787 | |
Cash & Cash Equivalents at End of Year
| 6,601,784 | 8,076,598 | 8,645,085 | 17,153,977 | 23,917,236 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |