Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,412,377 | 10,066,262 | -2,773,827 | 7,197,413 | 936,894 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -982,877 | -2,195,990 | -1,663,897 | -2,130,661 | -1,548,162 | |
Interest Received
| 353,012 | 175,440 | 93,171 | 216,227 | 188,155 | |
Interest Paid
| -1,217,786 | -1,186,138 | -1,240,356 | -1,518,264 | -1,527,308 | |
Dividend Received
| 568,300 | 126,442 | 36,786 | 48,208 | 192,416 | |
Dividend Paid
| -686,403 | -1,311,734 | -553,498 | -876,832 | -401,425 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,485,450 | -2,571,596 | -3,432,544 | -2,264,991 | -1,676,837 | |
Net Cash Flow from Investing Activities
| -7,434,992 | -16,864,059 | -1,034,455 | -6,622,683 | -4,544,888 | |
Additions to Fixed Assets
| -89,105 | -12,699 | -109,337 | -30,061 | -15,003 | |
Disposal of Fixed Assets
| 191 | 193 | 204 | 225 | 344 | |
Increase in Investments
| -1,822,670 | -6,136,751 | -518,525 | -533,430 | -1,992,012 | |
Decrease in Investments
| -7,090 | 743,731 | 7,676 | 855,154 | - | |
Net Cash Flow with Related Parties
| -5,516,318 | -11,458,533 | -414,473 | -6,914,571 | -2,538,217 | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -5,490,942 | -11,565,383 | -8,904,723 | -3,820,922 | -6,832,993 | |
Net Cash Flow from Financing Activities
| 7,596,373 | 12,374,357 | 13,614,207 | 632,983 | 2,263,040 | |
New Loans
| 7,769,010 | 3,217,811 | 10,561,960 | 12,631,241 | 11,782,720 | |
Loans Repayment
| -1,943,165 | -2,902,387 | -7,835,355 | -11,006,671 | -11,777,315 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -1,900,000 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 1,770,528 | 12,058,933 | 12,787,602 | -991,587 | 2,257,635 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,105,431 | 808,974 | 4,709,484 | -3,187,939 | -4,569,953 | |
Cash & Cash Equivalents at Beginning of Year
| 6,866,261 | 8,957,799 | 9,718,815 | 14,423,276 | 11,340,742 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -13,893 | -47,958 | -5,023 | 105,345 | -15,347 | |
Cash & Cash Equivalents at End of Year
| 8,957,799 | 9,718,815 | 14,423,276 | 11,340,682 | 6,755,442 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |