Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,175,452 | 2,170,852 | 2,223,690 | 1,941,920 | 1,652,990 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -581,599 | -1,074,381 | -654,282 | -693,125 | -1,200,688 | |
Interest Received
| 18,222 | 17,716 | 11,052 | 15,128 | 23,887 | |
Interest Paid
| -328,303 | -229,987 | -257,816 | -474,630 | -750,046 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -271,518 | -862,110 | -407,518 | -233,623 | -474,529 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -736,209 | -638,300 | -333,610 | -472,607 | -556,171 | |
Net Cash Flow from Investing Activities
| -295,409 | -1,258,014 | -4,021,638 | -120,004 | -75,958 | |
Additions to Fixed Assets
| -104,968 | -81,328 | -53,265 | -51,132 | -58,067 | |
Disposal of Fixed Assets
| 871 | 2,389 | 9,221 | 12,070 | 7,641 | |
Increase in Investments
| -171,751 | -1,514,148 | -4,057,914 | -23,581 | - | |
Decrease in Investments
| - | 354,770 | 133,649 | - | 1,376 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -19,561 | -19,697 | -53,329 | -57,361 | -26,908 | |
Net Cash Flow before Financing Activities
| 562,235 | -799,843 | -2,785,840 | 656,184 | -179,827 | |
Net Cash Flow from Financing Activities
| -269,300 | 404,421 | 3,433,725 | -781,548 | -770,032 | |
New Loans
| 1,056,239 | 1,221,229 | 3,513,790 | - | 610,000 | |
Loans Repayment
| -133,782 | -807,709 | -56,413 | -424,627 | -1,128,922 | |
Fixed Income/Debt Instruments
| 2,098,201 | - | - | - | 310,355 | |
Repayment of Fixed Income/Debt Instruments
| -3,404,959 | - | - | -183,209 | -599,642 | |
Equity Financing
| - | - | 11,832 | 4,875 | - | |
Net Cash Flow with Related Parties
| 55,701 | -31,925 | - | - | - | |
Others
| 59,300 | 22,826 | -35,484 | -178,587 | 38,177 | |
Increase(Decrease) in Cash & Cash Equivalents
| 292,935 | -395,422 | 647,885 | -125,364 | -949,859 | |
Cash & Cash Equivalents at Beginning of Year
| 1,912,394 | 2,217,335 | 1,830,873 | 2,400,070 | 2,297,660 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 12,006 | 8,960 | -78,688 | 22,954 | 16,482 | |
Cash & Cash Equivalents at End of Year
| 2,217,335 | 1,830,873 | 2,400,070 | 2,297,660 | 1,364,283 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |