Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,406,224 | 2,049,737 | 1,939,057 | 1,870,688 | 1,597,268 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -353,993 | -369,905 | -235,001 | -297,745 | -562,283 | |
Interest Received
| 10,785 | 11,336 | 15,099 | 42,989 | 49,228 | |
Interest Paid
| -364,778 | -381,241 | -250,100 | -191,672 | -384,625 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | -149,062 | -226,886 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -193 | -645 | -409 | -1,982 | -20,160 | |
Net Cash Flow from Investing Activities
| -1,072,373 | -1,037,203 | -780,829 | -2,916,819 | -4,040,720 | |
Additions to Fixed Assets
| -424,087 | -279,488 | -254,635 | -498,642 | -1,146,845 | |
Disposal of Fixed Assets
| 14,371 | 9,208 | 5,087 | 15,982 | 85,720 | |
Increase in Investments
| -101,100 | - | -242,898 | -2,123,386 | -983,257 | |
Decrease in Investments
| -91,560 | - | 284,996 | 634,406 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -68,000 | |
Others
| -469,997 | -766,923 | -573,379 | -945,179 | -1,928,338 | |
Net Cash Flow before Financing Activities
| -20,335 | 641,984 | 922,818 | -1,345,858 | -3,025,895 | |
Net Cash Flow from Financing Activities
| 56,855 | -450,819 | -713,890 | 1,980,409 | 3,199,756 | |
New Loans
| 4,261,685 | 5,960,126 | 5,391,559 | 3,506,705 | 8,283,130 | |
Loans Repayment
| -2,981,247 | -4,909,082 | -6,177,330 | -5,972,220 | -5,118,883 | |
Fixed Income/Debt Instruments
| - | - | - | 3,200,760 | 100,000 | |
Repayment of Fixed Income/Debt Instruments
| -1,200,000 | -1,800,000 | - | - | - | |
Equity Financing
| - | 329,264 | 38,943 | 1,294,845 | - | |
Net Cash Flow with Related Parties
| - | - | - | 3,541 | -26,774 | |
Others
| -23,583 | -31,127 | 32,938 | -53,222 | -37,717 | |
Increase(Decrease) in Cash & Cash Equivalents
| 36,520 | 191,165 | 208,928 | 634,551 | 173,861 | |
Cash & Cash Equivalents at Beginning of Year
| 666,519 | 703,039 | 894,204 | 1,103,132 | 1,737,683 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | 12,865 | |
Cash & Cash Equivalents at End of Year
| 703,039 | 894,204 | 1,103,132 | 1,737,683 | 1,924,409 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |