Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 9,599,918 | 1,499,889 | 452,106 | 1,635,131 | 228,967 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,749,348 | -1,199,898 | -692,351 | -828,802 | -912,141 | |
Interest Received
| 29,552 | 69,127 | 231,304 | 259,189 | 182,435 | |
Interest Paid
| -141,604 | -151,993 | -375,939 | -453,941 | -559,673 | |
Dividend Received
| - | - | - | 9,599 | - | |
Dividend Paid
| -1,637,296 | -1,117,032 | -547,716 | -643,649 | -534,903 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,387,606 | -1,460,976 | -437,550 | -541,126 | -190,814 | |
Net Cash Flow from Investing Activities
| -7,093,837 | -252,852 | -4,097,186 | -2,900,821 | 111,154 | |
Additions to Fixed Assets
| -336,413 | -638,737 | -1,032,607 | -1,357,424 | -2,148,839 | |
Disposal of Fixed Assets
| 349 | 192,014 | 113 | 7,688 | 50,076 | |
Increase in Investments
| -3,979,827 | -352,173 | -1,881,085 | -1,705,906 | 28,766 | |
Decrease in Investments
| -3,231 | 3,800,092 | 129,777 | 130,766 | 2,591,556 | |
Net Cash Flow with Related Parties
| -20,015 | 100,272 | -13,472 | -7,520 | -4,337 | |
Others
| -2,754,700 | -3,354,320 | -1,299,912 | 31,575 | -406,068 | |
Net Cash Flow before Financing Activities
| -630,873 | -1,413,837 | -4,774,981 | -2,635,618 | -762,834 | |
Net Cash Flow from Financing Activities
| 680,174 | 3,183,953 | 3,562,966 | 3,804,958 | -1,807,387 | |
New Loans
| 6,188,990 | 16,805,513 | 21,755,558 | 28,039,829 | 27,346,922 | |
Loans Repayment
| -5,566,782 | -13,717,602 | -16,633,193 | -25,348,296 | -29,192,415 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -124,494 | 131,909 | |
Equity Financing
| 412,334 | - | - | - | - | |
Net Cash Flow with Related Parties
| -100,595 | -886 | 157,503 | -58,055 | 167,278 | |
Others
| -253,773 | 96,928 | -1,716,902 | 1,295,974 | -261,081 | |
Increase(Decrease) in Cash & Cash Equivalents
| 49,301 | 1,770,116 | -1,212,015 | 1,169,340 | -2,570,221 | |
Cash & Cash Equivalents at Beginning of Year
| 2,766,396 | 2,845,229 | 4,630,945 | 3,485,951 | 4,626,779 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 29,532 | 15,600 | 67,021 | -28,512 | 68,139 | |
Cash & Cash Equivalents at End of Year
| 2,845,229 | 4,630,945 | 3,485,951 | 4,626,779 | 2,124,697 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |