Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,944,048 | 4,750,742 | -872,752 | -794,997 | -1,609,893 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,246,163 | -1,317,552 | -714,065 | -159,840 | -165,879 | |
Interest Received
| 28,934 | 16,215 | 41,835 | 20,737 | 40,396 | |
Interest Paid
| -178,836 | -243,682 | -53,912 | -180,577 | -206,275 | |
Dividend Received
| 10,715 | - | - | - | - | |
Dividend Paid
| -1,106,976 | -1,090,085 | -701,988 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,253,800 | -839,299 | -114,131 | 173,512 | 108,572 | |
Net Cash Flow from Investing Activities
| -3,291,066 | -281,805 | -951,522 | -641,391 | -519,571 | |
Additions to Fixed Assets
| -2,762,952 | -759,780 | -902,586 | -570,758 | -479,307 | |
Disposal of Fixed Assets
| 42 | - | - | - | - | |
Increase in Investments
| -500,000 | - | - | - | - | |
Decrease in Investments
| - | 501,763 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -28,156 | -23,788 | -48,936 | -70,633 | -40,264 | |
Net Cash Flow before Financing Activities
| 153,019 | 2,312,086 | -2,652,470 | -1,422,716 | -2,186,771 | |
Net Cash Flow from Financing Activities
| 51,651 | -2,445,237 | 3,281,480 | 1,350,905 | 1,550,878 | |
New Loans
| - | 1,980,000 | 4,168,909 | 4,920,332 | 6,200,000 | |
Loans Repayment
| -10,000 | -4,460,000 | -706,021 | -3,468,769 | -4,466,576 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 61,651 | 34,763 | -169,556 | -100,658 | -169,785 | |
Others
| - | - | -11,852 | - | -12,761 | |
Increase(Decrease) in Cash & Cash Equivalents
| 204,670 | -133,151 | 629,010 | -71,811 | -635,893 | |
Cash & Cash Equivalents at Beginning of Year
| 1,614,649 | 1,806,125 | 1,664,626 | 2,296,801 | 2,224,473 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -13,194 | -8,348 | 3,165 | -517 | 1,833 | |
Cash & Cash Equivalents at End of Year
| 1,806,125 | 1,664,626 | 2,296,801 | 2,224,473 | 1,590,413 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| - | Unqualified | Unqualified | Unqualified | Unqualified | |