Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,134,239 | 1,391,057 | -1,138,586 | 1,225,599 | 689,816 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -505,166 | -550,504 | -83,485 | -259,466 | -92,273 | |
Interest Received
| 72,590 | 84,694 | 70,842 | 218,666 | 380,857 | |
Interest Paid
| -515,011 | -360,673 | -229,534 | -392,135 | -474,235 | |
Dividend Received
| 52,249 | 24,668 | 75,207 | 3,005 | 1,105 | |
Dividend Paid
| -114,994 | -299,193 | - | -89,002 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -20,522 | -215,262 | -343,788 | -318,986 | -337,773 | |
Net Cash Flow from Investing Activities
| 1,010,586 | 1,748,702 | -171,419 | -5,681,030 | -685,312 | |
Additions to Fixed Assets
| -572,044 | -470,298 | -1,176,139 | -2,627,326 | -2,487,635 | |
Disposal of Fixed Assets
| 40,471 | 48,973 | 26,242 | 18,785 | 67,844 | |
Increase in Investments
| -210,199 | -828,000 | -375,000 | -96,840 | -160,000 | |
Decrease in Investments
| 374,937 | 1,520,943 | 812,687 | 46,256 | 245,266 | |
Net Cash Flow with Related Parties
| -95,800 | - | - | - | - | |
Others
| 1,473,221 | 1,477,084 | 540,791 | -3,021,905 | 1,649,213 | |
Net Cash Flow before Financing Activities
| 2,619,137 | 2,373,993 | -1,737,278 | -5,033,883 | -425,542 | |
Net Cash Flow from Financing Activities
| -2,181,519 | -2,724,078 | 2,869,129 | 6,055,681 | 1,652,001 | |
New Loans
| 4,290,950 | 3,523,970 | 4,958,129 | 8,282,574 | 7,907,413 | |
Loans Repayment
| -6,472,469 | -3,962,448 | -3,089,000 | -4,688,089 | -6,255,412 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -2,420,000 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 134,400 | 1,000,000 | 3,300,000 | - | |
Others
| - | - | - | -838,804 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 437,618 | -350,085 | 1,131,851 | 1,021,798 | 1,226,459 | |
Cash & Cash Equivalents at Beginning of Year
| 2,087,881 | 2,520,415 | 2,184,334 | 3,284,166 | 4,383,517 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,084 | 14,004 | -32,019 | 77,553 | 17,915 | |
Cash & Cash Equivalents at End of Year
| 2,520,415 | 2,184,334 | 3,284,166 | 4,383,517 | 5,627,891 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |