Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,305,566 | 1,171,002 | -505,488 | 2,006,037 | 5,024,623 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -563,991 | -565,722 | -589,604 | -736,770 | -676,095 | |
Interest Received
| 18,227 | 33,622 | 56,840 | 76,672 | 39,806 | |
Interest Paid
| -582,218 | -599,344 | -646,444 | -813,442 | -715,901 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -231,272 | -333,604 | -287,700 | -330,011 | -10,709 | |
Net Cash Flow from Investing Activities
| -311,132 | 300,970 | -902,552 | 294,085 | -45,534 | |
Additions to Fixed Assets
| -273,845 | -67,105 | -173,833 | -150,980 | -82,093 | |
Disposal of Fixed Assets
| 9 | 1,393 | 1,296 | 226 | 98 | |
Increase in Investments
| -28,460 | -3,360 | -522,510 | -68,851 | - | |
Decrease in Investments
| -3,662 | 371,365 | -199,881 | 522,510 | 39,027 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -5,174 | -1,323 | -7,624 | -8,820 | -2,566 | |
Net Cash Flow before Financing Activities
| 1,199,171 | 572,646 | -2,285,344 | 1,233,341 | 4,292,285 | |
Net Cash Flow from Financing Activities
| 2,468,999 | -1,393,309 | 641,980 | 940,428 | -7,466,488 | |
New Loans
| 4,544,452 | 2,222,883 | 2,969,754 | 5,155,654 | 432,786 | |
Loans Repayment
| -1,706,436 | -2,649,730 | -3,371,297 | -5,240,474 | -5,152,240 | |
Fixed Income/Debt Instruments
| - | 295,548 | 1,453,733 | 1,338,656 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -3,301,687 | |
Equity Financing
| 10,073 | 11,856 | 7,335 | 1,270 | 2,817 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -379,090 | -1,273,866 | -417,545 | -314,678 | 551,836 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,668,170 | -820,663 | -1,643,364 | 2,173,769 | -3,174,203 | |
Cash & Cash Equivalents at Beginning of Year
| 1,987,878 | 5,723,161 | 4,813,311 | 3,186,401 | 5,360,520 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 67,113 | -89,187 | 16,454 | 350 | -6,658 | |
Cash & Cash Equivalents at End of Year
| 5,723,161 | 4,813,311 | 3,186,401 | 5,360,520 | 2,179,659 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |