Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,562,627 | 2,528,805 | 480,520 | 3,393,473 | 1,625,714 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -562,428 | -642,642 | -721,967 | -73,526 | -196,291 | |
Interest Received
| 190,246 | 221,812 | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| 11,121 | 5,063 | 119,182 | - | - | |
Dividend Paid
| -763,795 | -869,517 | -841,149 | -73,526 | -196,291 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -421,925 | -301,207 | -316,305 | -450,647 | -289,404 | |
Net Cash Flow from Investing Activities
| -800,101 | -1,305,842 | -431,088 | -796,759 | -142,230 | |
Additions to Fixed Assets
| -1,256,100 | -852,378 | -533,597 | -481,353 | -294,682 | |
Disposal of Fixed Assets
| 228 | 1,820 | 263 | 1,505 | 179,450 | |
Increase in Investments
| - | -455,250 | -5,289,350 | -10,458,910 | -8,344,191 | |
Decrease in Investments
| 455,771 | -34 | 5,400,000 | 10,031,752 | 8,200,560 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -8,404 | 110,247 | 116,633 | |
Net Cash Flow before Financing Activities
| 778,173 | 279,114 | -988,840 | 2,072,540 | 997,789 | |
Net Cash Flow from Financing Activities
| - | -83,044 | 150,027 | -92,041 | 98,738 | |
New Loans
| - | - | - | 3,550 | 200,000 | |
Loans Repayment
| - | -83,044 | - | -1,050 | - | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 150,027 | -94,541 | -101,262 | |
Increase(Decrease) in Cash & Cash Equivalents
| 778,173 | 196,070 | -838,814 | 1,980,499 | 1,096,527 | |
Cash & Cash Equivalents at Beginning of Year
| 3,558,299 | 4,346,496 | 5,226,929 | 4,364,935 | 6,339,603 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 10,024 | 4,225 | -23,180 | -5,832 | 39,718 | |
Cash & Cash Equivalents at End of Year
| 4,346,496 | 4,546,791 | 4,364,935 | 6,339,603 | 7,475,848 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |