Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 13,579,399 | 13,321,322 | 19,811,651 | 31,137,838 | 15,671,266 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,802,580 | -4,192,392 | -5,237,620 | -5,010,226 | -5,160,562 | |
Interest Received
| 99,234 | 23,669 | 27,007 | 43,953 | 38,905 | |
Interest Paid
| -3,303,677 | -3,234,741 | -3,823,370 | -3,768,785 | -3,672,167 | |
Dividend Received
| 539,761 | 416,848 | 118,975 | 379,543 | 177,939 | |
Dividend Paid
| -1,137,898 | -1,398,168 | -1,560,232 | -1,664,937 | -1,705,239 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,064,161 | -1,048,126 | -1,691,510 | -1,569,659 | -1,786,808 | |
Net Cash Flow from Investing Activities
| -11,413,396 | -20,419,321 | -19,155,509 | -19,532,579 | -21,650,760 | |
Additions to Fixed Assets
| -11,787,426 | -20,214,971 | -18,227,115 | -22,470,246 | -21,111,976 | |
Disposal of Fixed Assets
| 22,465 | 416,385 | 481,554 | 18,721 | 1,005 | |
Increase in Investments
| -29,409 | -38,690 | -1,231,354 | 3,341,243 | -2,410,936 | |
Decrease in Investments
| - | 46,290 | -10,058 | 621,343 | 16,508 | |
Net Cash Flow with Related Parties
| 499,784 | - | - | - | - | |
Others
| -118,810 | -628,335 | -168,536 | -1,043,640 | 1,854,639 | |
Net Cash Flow before Financing Activities
| -2,700,738 | -12,338,517 | -6,272,988 | 5,025,374 | -12,926,864 | |
Net Cash Flow from Financing Activities
| 2,741,270 | 14,630,149 | 4,577,093 | 9,411,052 | -887,586 | |
New Loans
| 54,295,286 | 85,328,775 | 118,022,654 | 169,622,783 | 149,993,080 | |
Loans Repayment
| -51,763,902 | -72,713,151 | -114,032,400 | -154,274,143 | -148,151,590 | |
Fixed Income/Debt Instruments
| - | 5,988,825 | 1,999,300 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -5,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 209,886 | - | - | -5,774,114 | - | |
Others
| - | 1,025,700 | 587,539 | 836,526 | 270,924 | |
Increase(Decrease) in Cash & Cash Equivalents
| 40,532 | 2,291,632 | -1,695,895 | 14,436,426 | -13,814,450 | |
Cash & Cash Equivalents at Beginning of Year
| 2,861,261 | 2,908,445 | 5,602,161 | 3,913,121 | 18,338,423 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,652 | 26,254 | 6,855 | -11,124 | 5,171 | |
Cash & Cash Equivalents at End of Year
| 2,908,445 | 5,226,331 | 3,913,121 | 18,338,423 | 4,529,144 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |