Closing Date | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 1,142,127 | 930,799 | 2,539,843 | 2,772,000 | 3,941,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -188,589 | -531,562 | -900,587 | -759,000 | -1,666,000 | |
Interest Received
| 33,567 | 18,356 | 36,461 | 48,000 | 55,000 | |
Interest Paid
| -32,122 | -139,180 | -300,389 | -412,000 | -504,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -190,034 | -410,738 | -636,659 | -395,000 | -1,217,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -825 | -19,862 | -9,668 | -19,000 | -95,000 | |
Net Cash Flow from Investing Activities
| -2,301,164 | -2,608,897 | -4,983,881 | -1,792,000 | -2,758,000 | |
Additions to Fixed Assets
| -593,271 | -1,000,923 | -2,851,187 | -2,171,000 | -2,818,000 | |
Disposal of Fixed Assets
| 1,113 | 2,903 | 3,586 | 2,000 | 5,000 | |
Increase in Investments
| -1,340,759 | -2,212,957 | -8,812,361 | -12,338,000 | -2,158,000 | |
Decrease in Investments
| - | 1,374,261 | 7,547,880 | 12,247,000 | 1,933,000 | |
Net Cash Flow with Related Parties
| 5,000 | - | - | - | - | |
Others
| -373,247 | -772,181 | -871,799 | 468,000 | 280,000 | |
Net Cash Flow before Financing Activities
| -1,348,451 | -2,229,522 | -3,354,293 | 202,000 | -578,000 | |
Net Cash Flow from Financing Activities
| 3,032,102 | 2,180,077 | 3,297,257 | 1,266,000 | 957,000 | |
New Loans
| 1,656,277 | 876,945 | 2,788,267 | 4,025,000 | 3,075,000 | |
Loans Repayment
| -582,404 | -299,690 | -865,460 | -1,926,000 | -3,951,000 | |
Fixed Income/Debt Instruments
| 2,007,190 | - | - | 484,000 | 486,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -1,909,000 | - | |
Equity Financing
| - | 1,798,502 | 1,685,784 | 975,000 | 1,406,000 | |
Net Cash Flow with Related Parties
| -29,447 | -190,400 | -282,889 | -336,000 | - | |
Others
| -19,514 | -5,280 | -28,445 | -47,000 | -59,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,683,651 | -49,445 | -57,036 | 1,468,000 | 379,000 | |
Cash & Cash Equivalents at Beginning of Year
| 1,738,455 | 3,496,587 | 3,391,104 | 3,315,000 | 4,793,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 74,481 | -56,038 | -18,677 | 10,000 | 5,000 | |
Cash & Cash Equivalents at End of Year
| 3,496,587 | 3,391,104 | 3,315,391 | 4,793,000 | 5,177,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | - | Unqualified | |