Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,253,605 | 7,291,296 | 3,203,662 | -239,661 | -559,315 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,793,343 | -3,688,337 | -4,685,551 | -2,752,393 | -837,861 | |
Interest Received
| 245,979 | 342,590 | 173,214 | 59,547 | 11,144 | |
Interest Paid
| -2,277,348 | -2,569,023 | -2,272,609 | -2,546,710 | -848,699 | |
Dividend Received
| 129,744 | 5,533 | 322,842 | 5,473 | - | |
Dividend Paid
| -891,718 | -1,467,437 | -2,908,998 | -270,703 | -306 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,702,367 | -2,516,832 | -2,422,798 | -1,115,505 | -460,832 | |
Net Cash Flow from Investing Activities
| -5,470,156 | -1,713,889 | -2,601,455 | 579,200 | -465,340 | |
Additions to Fixed Assets
| -1,431,706 | -465,318 | -412,355 | -152,147 | -157,915 | |
Disposal of Fixed Assets
| 481 | 2,996 | 8,989 | 184,091 | 16,424 | |
Increase in Investments
| -3,869,990 | -1,056,096 | -961,735 | -459,370 | -76,831 | |
Decrease in Investments
| 47,779 | 447,339 | 195,043 | 544,164 | 255,034 | |
Net Cash Flow with Related Parties
| -216,720 | -642,810 | -1,435,558 | 462,462 | -502,052 | |
Others
| - | - | 4,161 | - | - | |
Net Cash Flow before Financing Activities
| -7,712,261 | -627,762 | -6,506,142 | -3,528,359 | -2,323,348 | |
Net Cash Flow from Financing Activities
| 16,160,686 | 831,434 | -10,153,854 | -486,140 | 814,049 | |
New Loans
| 14,794,637 | 5,680,768 | 6,332,981 | 8,459,219 | 1,977,440 | |
Loans Repayment
| -6,270,886 | -9,095,945 | -8,517,736 | -5,259,612 | -1,001,419 | |
Fixed Income/Debt Instruments
| 11,288,375 | 10,277,248 | 2,908,350 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -4,169,083 | -6,509,746 | -10,131,479 | -3,482,446 | - | |
Equity Financing
| 15,432 | 176,752 | 239,700 | - | - | |
Net Cash Flow with Related Parties
| 1,146,160 | 62,451 | -752,145 | -203,301 | -161,972 | |
Others
| -643,949 | 239,906 | -233,525 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 8,448,425 | 203,672 | -16,659,996 | -4,014,499 | -1,509,299 | |
Cash & Cash Equivalents at Beginning of Year
| 14,202,259 | 22,707,659 | 22,618,964 | 5,901,642 | 1,890,077 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 56,975 | -292,367 | -57,326 | 2,934 | 7,396 | |
Cash & Cash Equivalents at End of Year
| 22,707,659 | 22,618,964 | 5,901,642 | 1,890,077 | 388,174 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |