Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,459,996 | 2,795,875 | 3,176,663 | 3,568,121 | 2,697,939 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -434,712 | -1,006,980 | -829,988 | -718,948 | -818,872 | |
Interest Received
| 54,325 | 38,174 | 53,253 | 61,454 | 107,385 | |
Interest Paid
| -271,133 | -333,726 | -181,892 | -127,114 | -184,619 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -217,904 | -711,428 | -701,349 | -653,288 | -741,638 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -240,800 | -473,651 | -388,263 | -481,428 | -483,365 | |
Net Cash Flow from Investing Activities
| -6,141,396 | -1,375,476 | 330,330 | -1,579,433 | -2,676,348 | |
Additions to Fixed Assets
| -651,495 | -806,828 | -655,125 | -652,355 | -617,000 | |
Disposal of Fixed Assets
| 18,880 | 22,993 | 48,904 | 49,187 | 5,747 | |
Increase in Investments
| -5,428,827 | -315,030 | -181,462 | -6,487 | -187,000 | |
Decrease in Investments
| - | 9,459 | 750 | -38,275 | -2,232 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -79,954 | -286,070 | 1,117,263 | -931,503 | -1,875,863 | |
Net Cash Flow before Financing Activities
| -4,356,912 | -60,232 | 2,288,742 | 788,312 | -1,280,646 | |
Net Cash Flow from Financing Activities
| 4,363,588 | 479,943 | -910,600 | 232,477 | -94,700 | |
New Loans
| 5,557,599 | 3,152,079 | 559,784 | 519,009 | 967,944 | |
Loans Repayment
| -1,498,447 | -3,168,616 | -2,460,256 | -742,278 | -907,396 | |
Fixed Income/Debt Instruments
| - | - | 990,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 172,914 | - | |
Net Cash Flow with Related Parties
| 314,979 | 520,475 | -331,377 | 267,285 | -120,000 | |
Others
| -10,543 | -23,995 | 331,249 | 15,547 | -35,248 | |
Increase(Decrease) in Cash & Cash Equivalents
| 6,676 | 419,711 | 1,378,142 | 1,020,789 | -1,375,346 | |
Cash & Cash Equivalents at Beginning of Year
| 3,784,553 | 3,814,084 | 4,344,469 | 5,731,678 | 6,698,029 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 21,217 | 8,483 | -56,955 | -54,438 | 96,160 | |
Cash & Cash Equivalents at End of Year
| 3,812,446 | 4,242,278 | 5,665,656 | 6,698,029 | 5,418,843 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |