Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,262,660 | 927,243 | 1,328,713 | 1,965,487 | 1,248,593 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -404,063 | -334,554 | -508,045 | -424,472 | -366,505 | |
Interest Received
| 46,721 | 75,846 | 75,518 | 68,628 | 86,112 | |
Interest Paid
| -336,453 | -316,524 | -386,753 | -350,170 | -371,070 | |
Dividend Received
| - | - | - | - | 18,240 | |
Dividend Paid
| -114,331 | -93,876 | -196,810 | -142,930 | -99,787 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -270,181 | -275,757 | -130,584 | -469,652 | -358,011 | |
Net Cash Flow from Investing Activities
| -1,293,995 | 32,768 | -1,263,941 | -734,473 | -638,967 | |
Additions to Fixed Assets
| -736,430 | -390,032 | -577,087 | -888,207 | -1,022,318 | |
Disposal of Fixed Assets
| 38,812 | 51,895 | 50,257 | 139,548 | 145,219 | |
Increase in Investments
| -85,353 | -191,225 | -488,377 | -382,409 | -2,006 | |
Decrease in Investments
| 18,240 | 81,152 | 653,051 | 425,940 | 61,122 | |
Net Cash Flow with Related Parties
| -164,536 | 34,182 | -52,943 | 10,275 | -14,227 | |
Others
| -364,728 | 446,796 | -848,842 | -39,620 | 193,243 | |
Net Cash Flow before Financing Activities
| 1,294,421 | 349,700 | -573,857 | 336,890 | -114,890 | |
Net Cash Flow from Financing Activities
| 182,107 | -1,369,489 | 1,168,865 | -29,343 | -586,877 | |
New Loans
| 4,443,016 | 2,560,263 | 4,632,120 | 3,687,826 | 4,171,219 | |
Loans Repayment
| -4,565,434 | -3,639,947 | -2,432,188 | -3,712,312 | -4,709,864 | |
Fixed Income/Debt Instruments
| 299,030 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -300,000 | -1,073,899 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 5,495 | 19,516 | 42,832 | -4,857 | -48,232 | |
Others
| - | -9,321 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,476,528 | -1,019,789 | 595,008 | 307,547 | -701,767 | |
Cash & Cash Equivalents at Beginning of Year
| 1,501,319 | 2,975,507 | 1,958,428 | 2,552,548 | 2,860,613 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,340 | 2,710 | -888 | 518 | -871 | |
Cash & Cash Equivalents at End of Year
| 2,975,507 | 1,958,428 | 2,552,548 | 2,860,613 | 2,157,975 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |