Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 768,909 | 1,161,491 | 816,079 | 1,047,125 | 1,224,829 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -267,296 | -291,621 | -217,698 | -239,837 | -482,682 | |
Interest Received
| 9,710 | 16,091 | 25,872 | 30,703 | 40,322 | |
Interest Paid
| -135,878 | -99,063 | -73,080 | -99,797 | -278,051 | |
Dividend Received
| - | - | 119,000 | 68,643 | - | |
Dividend Paid
| -141,128 | -208,649 | -289,490 | -239,386 | -244,953 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -93,702 | -97,780 | -92,772 | -54,744 | -138,042 | |
Net Cash Flow from Investing Activities
| -663,478 | 462,057 | -654,940 | -906,809 | -563,190 | |
Additions to Fixed Assets
| -499,297 | -363,485 | -526,063 | -763,084 | -417,615 | |
Disposal of Fixed Assets
| 1,468 | 14,016 | 9,541 | 3,242 | 3,656 | |
Increase in Investments
| -20,646 | -8,280 | -4,320 | -4,680 | -26,237 | |
Decrease in Investments
| - | 899,804 | - | 67,679 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -145,003 | -79,998 | -134,098 | -209,966 | -122,994 | |
Net Cash Flow before Financing Activities
| -255,567 | 1,234,147 | -149,331 | -154,265 | 40,915 | |
Net Cash Flow from Financing Activities
| 38,938 | 34,532 | 129,983 | 587,507 | -39,852 | |
New Loans
| 1,971,605 | 1,502,028 | 1,061,063 | 1,383,415 | 85,091 | |
Loans Repayment
| -1,822,279 | -1,339,016 | -983,007 | -799,126 | -133,443 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -74,818 | - | 51,927 | 3,218 | 8,500 | |
Others
| -35,570 | -128,480 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -216,629 | 1,268,679 | -19,348 | 433,242 | 1,063 | |
Cash & Cash Equivalents at Beginning of Year
| 893,877 | 678,514 | 1,944,230 | 1,917,295 | 2,380,067 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,266 | -2,963 | -7,587 | 29,530 | 10,607 | |
Cash & Cash Equivalents at End of Year
| 678,514 | 1,944,230 | 1,917,295 | 2,380,067 | 2,391,737 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |