Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,449,409 | 2,493,979 | 2,571,855 | 2,928,030 | 2,518,165 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -531,002 | -524,757 | -535,292 | -515,975 | -414,612 | |
Interest Received
| 31,454 | 92,816 | 119,483 | 182,552 | 314,934 | |
Interest Paid
| -182,616 | -246,002 | -202,941 | -250,558 | -339,293 | |
Dividend Received
| 9,929 | 7,473 | 10,007 | 10,881 | 9,692 | |
Dividend Paid
| -389,769 | -379,044 | -461,841 | -458,850 | -399,945 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -189,601 | -509,463 | -267,134 | -572,862 | -589,356 | |
Net Cash Flow from Investing Activities
| -2,157,154 | -983,965 | -1,228,609 | -5,141,795 | -4,535,911 | |
Additions to Fixed Assets
| -476,326 | -941,966 | -1,118,549 | -1,856,874 | -2,055,453 | |
Disposal of Fixed Assets
| 26,871 | 19,418 | 31,546 | 65,120 | 43,778 | |
Increase in Investments
| -230,852 | -20,609 | -1,009,406 | -69,980 | -82,532 | |
Decrease in Investments
| - | 12,643 | 772,556 | 24,737 | 114,582 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,476,847 | -53,451 | 95,244 | -3,304,798 | -2,556,286 | |
Net Cash Flow before Financing Activities
| -428,348 | 475,794 | 540,820 | -3,302,602 | -3,021,714 | |
Net Cash Flow from Financing Activities
| 389,707 | -155,354 | -238,706 | 7,543,661 | 1,870,158 | |
New Loans
| 3,974,665 | 5,356,232 | 5,502,683 | 8,174,885 | 7,957,645 | |
Loans Repayment
| -3,507,851 | -5,778,595 | -5,407,236 | -5,541,306 | -6,183,998 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -380,000 | -400,000 | - | - | |
Equity Financing
| 453 | - | - | - | - | |
Net Cash Flow with Related Parties
| 49,000 | 554,609 | 70,738 | 180,349 | 96,511 | |
Others
| -126,560 | 92,400 | -4,891 | 4,729,733 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -38,641 | 320,440 | 302,114 | 4,241,059 | -1,151,556 | |
Cash & Cash Equivalents at Beginning of Year
| 3,872,392 | 3,833,751 | 4,154,191 | 4,456,305 | 8,697,364 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 3,833,751 | 4,154,191 | 4,456,305 | 8,697,364 | 7,545,808 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |