Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,216,888 | 8,021,028 | 3,223,075 | 8,546,847 | 9,758,406 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,352,569 | -1,089,331 | -1,377,826 | -1,325,964 | -1,546,212 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,352,569 | -1,089,331 | -1,377,826 | -1,325,964 | -1,546,212 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | -2,998,661 | -2,637,890 | -2,873,351 | -2,759,330 | |
Net Cash Flow from Investing Activities
| 1,109,718 | -1,028,395 | -1,088,056 | -931,569 | -7,253,188 | |
Additions to Fixed Assets
| -478,617 | -2,399,811 | -876,503 | -1,254,917 | -1,383,874 | |
Disposal of Fixed Assets
| 1,497 | 1,116 | 6,146 | 6,614 | 1,495 | |
Increase in Investments
| -3,171,871 | -356,098 | -610,775 | -403,557 | -6,919,875 | |
Decrease in Investments
| 3,814,828 | 1,585,561 | 427,720 | 477,518 | 684,674 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 943,882 | 140,836 | -34,644 | 242,774 | 364,392 | |
Net Cash Flow before Financing Activities
| 4,974,038 | 2,904,641 | -1,880,698 | 3,415,964 | -1,800,324 | |
Net Cash Flow from Financing Activities
| -1,398,768 | -1,142,482 | 2,817,202 | -168,016 | 1,592,162 | |
New Loans
| 2,101,109 | 7,118,767 | 8,917,817 | 8,826,175 | 9,695,998 | |
Loans Repayment
| -3,570,996 | -7,698,792 | -6,158,578 | -8,657,267 | -8,150,603 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 257,980 | 121,018 | 213,715 | 10,090 | 32,650 | |
Others
| -186,861 | -683,475 | -155,751 | -347,013 | 14,117 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,575,270 | 1,762,159 | 936,505 | 3,247,948 | -208,162 | |
Cash & Cash Equivalents at Beginning of Year
| 11,495,535 | 15,071,612 | 16,833,623 | 17,765,133 | 21,013,364 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 807 | -148 | -4,994 | 283 | -503 | |
Cash & Cash Equivalents at End of Year
| 15,071,612 | 16,833,623 | 17,765,133 | 21,013,364 | 20,804,699 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |