Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,047,598 | 942,045 | 1,250,932 | 1,643,635 | 1,845,064 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 229,007 | 101,123 | 143,872 | 205,366 | 262,055 | |
Interest Received
| 183,802 | 193,756 | 103,994 | 136,109 | 153,756 | |
Interest Paid
| - | -174,848 | -67,415 | -63,681 | -49,593 | |
Dividend Received
| 45,205 | 90,196 | 107,293 | 132,938 | 157,892 | |
Dividend Paid
| - | -7,981 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -129,920 | -159,541 | -140,675 | -525,167 | -268,277 | |
Net Cash Flow from Investing Activities
| -405,635 | -1,578,923 | -4,399,837 | 667,178 | 216,454 | |
Additions to Fixed Assets
| -28,978 | -15,437 | -23,728 | -25,073 | -97,311 | |
Disposal of Fixed Assets
| 254 | 562 | 279 | 523 | 1,445 | |
Increase in Investments
| -234,815 | -344,419 | -97,874 | -1,161,079 | -251,817 | |
Decrease in Investments
| -101,094 | 67,916 | - | 330,801 | 72,261 | |
Net Cash Flow with Related Parties
| - | - | - | - | 20,100 | |
Others
| -41,002 | -1,287,545 | -4,278,514 | 1,522,006 | 471,776 | |
Net Cash Flow before Financing Activities
| 741,050 | -695,296 | -3,145,708 | 1,991,012 | 2,055,296 | |
Net Cash Flow from Financing Activities
| -179,524 | -1,746,938 | -24,923 | -286,306 | -1,095,771 | |
New Loans
| 22,373 | 1,157,722 | 1,251,436 | 490,482 | 239,066 | |
Loans Repayment
| -95,000 | -1,685,944 | -1,366,450 | -753,535 | -1,116,917 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -19,875 | -712,535 | -633 | - | -3,899 | |
Others
| -87,022 | -506,181 | 90,724 | -23,253 | -214,021 | |
Increase(Decrease) in Cash & Cash Equivalents
| 561,526 | -2,442,234 | -3,170,631 | 1,704,706 | 959,525 | |
Cash & Cash Equivalents at Beginning of Year
| 7,502,430 | 8,342,228 | 5,931,849 | 2,848,231 | 4,528,412 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 278,272 | 31,855 | 87,013 | -24,525 | 57,829 | |
Cash & Cash Equivalents at End of Year
| 8,342,228 | 5,931,849 | 2,848,231 | 4,528,412 | 5,545,766 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |