Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,653,778 | 5,647,921 | 3,133,704 | 5,510,067 | 12,017,971 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,510,651 | -1,774,418 | -1,030,509 | -1,734,435 | -2,136,124 | |
Interest Received
| 37,385 | 51,522 | 42,914 | 37,292 | 58,615 | |
Interest Paid
| -1,014,315 | -1,189,788 | -1,080,351 | -1,291,126 | -1,508,246 | |
Dividend Received
| 51,943 | 50,219 | 6,928 | 194,078 | 60,583 | |
Dividend Paid
| -585,664 | -686,371 | - | -674,679 | -747,076 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -663,345 | -549,248 | -531,896 | -545,929 | -657,424 | |
Net Cash Flow from Investing Activities
| -2,824,102 | -4,493,657 | -8,618,826 | -10,765,112 | -9,508,848 | |
Additions to Fixed Assets
| -3,234,672 | -4,335,897 | -7,315,006 | -9,019,484 | -9,089,990 | |
Disposal of Fixed Assets
| 6,779 | 81,109 | 34,224 | 68,724 | 64,598 | |
Increase in Investments
| -76,648 | -283,838 | -1,364,952 | -1,425,049 | -736,203 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 3,000 | -40,000 | 22,000 | -331,328 | 326,655 | |
Others
| 477,439 | 84,969 | 4,908 | -57,975 | -73,908 | |
Net Cash Flow before Financing Activities
| 655,680 | -1,169,402 | -7,047,527 | -7,535,409 | -284,425 | |
Net Cash Flow from Financing Activities
| 2,034,095 | -173,255 | 7,273,062 | 8,317,866 | 505,705 | |
New Loans
| 8,926,609 | 7,576,504 | 12,272,425 | 24,083,758 | 25,938,375 | |
Loans Repayment
| -9,698,347 | -8,738,809 | -8,697,218 | -17,747,775 | -25,236,699 | |
Fixed Income/Debt Instruments
| 10,000,000 | 8,989,050 | 13,980,521 | 12,980,348 | 14,991,629 | |
Repayment of Fixed Income/Debt Instruments
| -10,000,000 | -8,000,000 | -9,500,000 | -11,000,000 | -16,500,000 | |
Equity Financing
| 3,020,071 | - | - | - | - | |
Net Cash Flow with Related Parties
| -178,245 | - | -782,666 | 1,535 | 1,312,400 | |
Others
| -35,993 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,689,775 | -1,342,657 | 225,535 | 782,457 | 221,280 | |
Cash & Cash Equivalents at Beginning of Year
| 2,675,087 | 5,420,937 | 4,056,110 | 4,400,727 | 5,219,149 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 56,075 | -22,170 | 15,805 | 35,965 | 25,959 | |
Cash & Cash Equivalents at End of Year
| 5,420,937 | 4,056,110 | 4,297,450 | 5,219,149 | 5,466,388 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |