Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,456,605 | 2,429,237 | 2,320,758 | 3,069,110 | 2,577,285 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -768,638 | -842,131 | -1,069,077 | -1,364,662 | -1,080,923 | |
Interest Received
| 43,565 | 28,167 | 23,627 | 38,167 | 64,545 | |
Interest Paid
| -373,991 | -302,019 | -753,407 | -633,158 | -567,669 | |
Dividend Received
| 384,609 | 400,572 | 47,273 | 201,685 | 470,528 | |
Dividend Paid
| -822,821 | -968,851 | -386,570 | -971,356 | -1,048,327 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -359,735 | -287,176 | -217,578 | -499,160 | -366,716 | |
Net Cash Flow from Investing Activities
| 44,270 | -5,941,547 | -309,426 | 1,045,559 | -1,203,456 | |
Additions to Fixed Assets
| -15,472 | -4,729 | -14,717 | -22,063 | -24,454 | |
Disposal of Fixed Assets
| 293 | 86 | 1,151 | 146 | 541 | |
Increase in Investments
| -2,250 | -5,841,584 | -75,960 | -639,000 | -861,664 | |
Decrease in Investments
| - | - | - | 2,031,057 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -6,406 | |
Others
| 61,699 | -95,320 | -219,900 | -324,581 | -311,473 | |
Net Cash Flow before Financing Activities
| 1,372,502 | -4,641,617 | 724,677 | 2,250,847 | -73,810 | |
Net Cash Flow from Financing Activities
| -1,873,084 | 3,684,523 | -642,863 | -846,311 | -364,952 | |
New Loans
| 833,490 | 5,453,000 | 771,000 | 4,171,000 | 4,860,000 | |
Loans Repayment
| -1,255,900 | -1,844,868 | -2,901,137 | -7,112,172 | -6,807,876 | |
Fixed Income/Debt Instruments
| - | 996,430 | 1,493,828 | 3,491,177 | 2,494,627 | |
Repayment of Fixed Income/Debt Instruments
| -1,522,980 | -90,000 | - | -1,293,000 | -1,000,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 88,773 | -825,619 | -4,586 | -103,016 | 92,167 | |
Others
| -16,467 | -4,420 | -1,968 | -300 | -3,870 | |
Increase(Decrease) in Cash & Cash Equivalents
| -500,582 | -957,094 | 81,814 | 1,404,536 | -438,762 | |
Cash & Cash Equivalents at Beginning of Year
| 2,842,452 | 2,393,222 | 1,435,062 | 1,516,004 | 2,918,574 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 51,352 | -1,066 | -872 | -1,966 | 455 | |
Cash & Cash Equivalents at End of Year
| 2,393,222 | 1,435,062 | 1,516,004 | 2,918,574 | 2,480,267 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |