Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,604,577 | 6,523,380 | 5,434,784 | 4,803,030 | 4,644,583 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,395,416 | -2,630,876 | -2,255,445 | -1,390,780 | -1,178,235 | |
Interest Received
| 1,037,887 | 1,078,152 | 933,862 | 705,636 | 1,114,393 | |
Interest Paid
| -808,043 | -788,041 | -469,653 | -458,365 | -650,163 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,625,260 | -2,920,987 | -2,719,654 | -1,638,051 | -1,642,465 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,188,719 | -1,481,714 | -831,178 | -993,168 | -769,208 | |
Net Cash Flow from Investing Activities
| 75,513 | 478,020 | 1,742,202 | -6,771,545 | 2,469,529 | |
Additions to Fixed Assets
| -898,140 | -760,696 | -781,334 | -1,244,657 | -1,520,506 | |
Disposal of Fixed Assets
| 16,310 | 4,844 | 5,093 | 10,844 | 28,417 | |
Increase in Investments
| -39,012 | -257,477 | - | -6,184 | -15,500 | |
Decrease in Investments
| - | - | 102,447 | - | 109,089 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 996,355 | 1,491,349 | 2,415,996 | -5,531,548 | 3,868,029 | |
Net Cash Flow before Financing Activities
| 1,095,955 | 2,888,810 | 4,090,363 | -4,352,463 | 5,166,669 | |
Net Cash Flow from Financing Activities
| -3,105,280 | -220,343 | -3,297,206 | -2,041,000 | -3,256,640 | |
New Loans
| 20,254,466 | 23,288,300 | 19,960,481 | 23,560,087 | 19,904,948 | |
Loans Repayment
| -23,127,359 | -23,337,842 | -22,324,867 | -25,603,161 | -22,782,874 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 301 | 607 | - | - | - | |
Net Cash Flow with Related Parties
| -3,800 | -5,963 | -597 | - | 1,564 | |
Others
| -228,888 | -165,445 | -932,223 | 2,074 | -380,278 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,009,325 | 2,668,467 | 793,157 | -6,393,463 | 1,910,029 | |
Cash & Cash Equivalents at Beginning of Year
| 11,068,299 | 9,120,176 | 11,607,059 | 12,339,816 | 6,088,603 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 61,202 | -181,584 | -60,400 | 142,250 | 23,124 | |
Cash & Cash Equivalents at End of Year
| 9,120,176 | 11,607,059 | 12,339,816 | 6,088,603 | 8,021,756 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |