Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 466,028 | 1,040,564 | 1,225,979 | 623,269 | 587,260 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -204,148 | -249,635 | -192,208 | -313,359 | -314,225 | |
Interest Received
| 18,312 | 19,594 | 15,320 | 7,189 | 8,038 | |
Interest Paid
| -215,857 | -227,506 | -142,123 | -97,108 | -79,311 | |
Dividend Received
| 17,662 | 32,278 | 126,163 | 2,532 | 1,393 | |
Dividend Paid
| -24,265 | -74,001 | -191,568 | -225,972 | -244,345 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -189,107 | -70,929 | -95,625 | -89,758 | -69,741 | |
Net Cash Flow from Investing Activities
| -953 | 160,266 | 1,383,627 | 17,838 | -49,275 | |
Additions to Fixed Assets
| -100,193 | -199,135 | -60,043 | -60,728 | -30,083 | |
Disposal of Fixed Assets
| 1,095 | 6,968 | 1,528 | 2,082 | 5,701 | |
Increase in Investments
| -1,430,881 | -907,700 | -1,574,946 | -1,254,970 | -946,840 | |
Decrease in Investments
| 1,564,426 | 1,310,297 | 3,087,140 | 1,417,719 | 985,387 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -35,400 | -50,164 | -70,052 | -86,265 | -63,440 | |
Net Cash Flow before Financing Activities
| 71,820 | 880,266 | 2,321,773 | 237,990 | 154,019 | |
Net Cash Flow from Financing Activities
| -1,627,198 | -1,197,638 | -1,202,565 | -603,145 | 74,363 | |
New Loans
| 4,506,145 | 3,630,668 | 2,925,161 | 2,266,165 | 2,358,858 | |
Loans Repayment
| -5,842,011 | -4,217,951 | -4,137,795 | -2,884,445 | -2,168,221 | |
Fixed Income/Debt Instruments
| 1,430 | 1,949 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -236,642 | -569,854 | -2,439 | - | - | |
Equity Financing
| - | - | 6,631 | 4,450 | 272 | |
Net Cash Flow with Related Parties
| -54,794 | 17,385 | 499,500 | 281,358 | -50,133 | |
Others
| -1,326 | -59,835 | -493,623 | -270,673 | -66,413 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,555,378 | -317,372 | 1,119,208 | -365,155 | 228,382 | |
Cash & Cash Equivalents at Beginning of Year
| 3,784,296 | 2,204,872 | 1,890,171 | 3,076,717 | 2,295,103 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -24,046 | 2,671 | 67,338 | 67,652 | -1,479 | |
Cash & Cash Equivalents at End of Year
| 2,204,872 | 1,890,171 | 3,076,717 | 2,779,214 | 2,522,006 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | Unqualified | Unqualified | |