Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,979,217 | 1,334,773 | 1,256,242 | 1,432,994 | 1,625,599 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,318,985 | -1,168,038 | -832,688 | -780,747 | -780,060 | |
Interest Received
| 60,915 | 22,211 | 15,251 | 5,606 | 3,596 | |
Interest Paid
| -1,219,813 | -1,028,593 | -825,880 | -748,215 | -669,319 | |
Dividend Received
| 34,748 | 18,437 | 9,733 | 6,550 | 5,821 | |
Dividend Paid
| -194,835 | -180,093 | -31,792 | -44,688 | -120,158 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -676,123 | -452,100 | -464,798 | -189,067 | -98,157 | |
Net Cash Flow from Investing Activities
| -473,050 | -177,523 | -154,714 | 753,843 | 344,484 | |
Additions to Fixed Assets
| -451,723 | -220,369 | -231,354 | -123,022 | -86,866 | |
Disposal of Fixed Assets
| 8,744 | 8,225 | 79,659 | 20,342 | 1,561 | |
Increase in Investments
| -249,042 | -1,485,978 | -854,872 | -21,000 | -135,989 | |
Decrease in Investments
| 216,171 | 1,557,808 | 733,596 | 1,099,193 | 442,680 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 2,800 | -37,209 | 118,257 | -221,670 | 123,098 | |
Net Cash Flow before Financing Activities
| -488,941 | -462,888 | -195,958 | 1,217,023 | 1,091,866 | |
Net Cash Flow from Financing Activities
| -1,554,628 | 244,448 | 325,994 | -1,803,080 | -900,388 | |
New Loans
| 7,389,686 | 9,311,090 | 6,267,075 | 5,545,619 | 6,631,399 | |
Loans Repayment
| -9,808,548 | -11,987,102 | -6,738,302 | -7,424,399 | -8,135,488 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 864,234 | 2,920,460 | 797,221 | 75,700 | 603,701 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,043,569 | -218,440 | 130,036 | -586,057 | 191,478 | |
Cash & Cash Equivalents at Beginning of Year
| 3,304,911 | 1,232,571 | 1,046,689 | 1,197,116 | 556,293 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -28,771 | 32,558 | 20,391 | -54,766 | -24,949 | |
Cash & Cash Equivalents at End of Year
| 1,232,571 | 1,046,689 | 1,197,116 | 556,293 | 722,822 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |