Closing Date | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,201,777 | 7,808,270 | 7,517,601 | 7,992,999 | 8,493,877 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,374,187 | -2,598,915 | -2,464,892 | -2,665,720 | -2,696,793 | |
Interest Received
| 58,951 | 45,561 | 35,722 | 33,853 | 29,390 | |
Interest Paid
| -2,227,822 | -2,440,215 | -2,204,535 | -2,240,932 | -2,257,228 | |
Dividend Received
| 7,700 | 10,140 | 19,435 | 24,716 | 32,080 | |
Dividend Paid
| -213,016 | -214,401 | -315,514 | -483,357 | -501,035 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -76,649 | -126,437 | -179,252 | -312,290 | -562,943 | |
Net Cash Flow from Investing Activities
| -13,027,676 | -12,569,331 | -7,424,658 | -4,249,447 | -4,278,066 | |
Additions to Fixed Assets
| -13,393,976 | -12,643,666 | -7,876,681 | -5,117,434 | -4,224,818 | |
Disposal of Fixed Assets
| 538 | - | - | - | 20,841 | |
Increase in Investments
| -513,070 | -468,419 | -16,350 | -60,818 | -135,000 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 878,832 | 542,754 | 468,373 | 928,805 | 60,911 | |
Net Cash Flow before Financing Activities
| -9,276,735 | -7,486,413 | -2,551,201 | 765,542 | 956,075 | |
Net Cash Flow from Financing Activities
| 11,329,455 | 4,432,160 | 661,914 | 197,331 | -63,905 | |
New Loans
| 29,726,496 | 33,933,969 | 42,241,702 | 38,788,524 | 36,383,654 | |
Loans Repayment
| -19,744,263 | -28,688,107 | -41,609,686 | -40,506,244 | -36,442,375 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,358,252 | - | - | 1,908,808 | - | |
Net Cash Flow with Related Parties
| - | 39,265 | 34,840 | - | - | |
Others
| -11,030 | -852,967 | -4,942 | 6,243 | -5,184 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,052,720 | -3,054,253 | -1,889,287 | 962,873 | 892,170 | |
Cash & Cash Equivalents at Beginning of Year
| 4,322,198 | 6,384,626 | 3,469,653 | 1,665,389 | 2,502,663 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 9,708 | 139,280 | 85,023 | -125,599 | -14,211 | |
Cash & Cash Equivalents at End of Year
| 6,384,626 | 3,469,653 | 1,665,389 | 2,502,663 | 3,380,622 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |