Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,345,647 | 7,224,511 | 3,466,662 | 4,482,258 | 9,560,241 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,039,777 | -942,403 | -1,307,793 | -328,146 | -1,450,945 | |
Interest Received
| 117,101 | 98,242 | 91,724 | 81,140 | 226,619 | |
Interest Paid
| -1,356,689 | -1,202,321 | -882,258 | -854,432 | -1,486,694 | |
Dividend Received
| 471,986 | 596,991 | 720,654 | 626,677 | 689,650 | |
Dividend Paid
| -272,175 | -435,315 | -1,237,913 | -181,531 | -880,520 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -115,285 | -251,400 | -130,709 | -352,419 | -897,889 | |
Net Cash Flow from Investing Activities
| -1,264,325 | -5,503,419 | -3,396,165 | -5,864,333 | -5,520,448 | |
Additions to Fixed Assets
| -21,461 | -1,458 | -1,321 | -15,224 | -1,676 | |
Disposal of Fixed Assets
| -7 | 256,224 | 91,886 | 362,107 | 885,165 | |
Increase in Investments
| -232,886 | -350,552 | -592,180 | -1,806,489 | -845,888 | |
Decrease in Investments
| -4,579 | 56,905 | - | - | - | |
Net Cash Flow with Related Parties
| 248,691 | 40,068 | 30,240 | 29,790 | 82,078 | |
Others
| -1,254,083 | -5,504,606 | -2,924,790 | -4,434,517 | -5,640,127 | |
Net Cash Flow before Financing Activities
| 2,926,260 | 527,289 | -1,368,005 | -2,062,640 | 1,690,959 | |
Net Cash Flow from Financing Activities
| -2,540,118 | 594,706 | 36,307 | 2,599,863 | -358,429 | |
New Loans
| 6,986,513 | 4,515,532 | 7,245,201 | 14,977,971 | 11,195,949 | |
Loans Repayment
| -8,026,631 | -9,088,148 | -7,274,130 | -10,050,225 | -12,216,717 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -1,500,000 | - | - | -2,500,000 | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 5,175,231 | 74,384 | 178,914 | 585,750 | |
Others
| - | -7,909 | -9,148 | -6,797 | 76,589 | |
Increase(Decrease) in Cash & Cash Equivalents
| 386,142 | 1,121,995 | -1,331,698 | 537,223 | 1,332,530 | |
Cash & Cash Equivalents at Beginning of Year
| 3,467,924 | 3,919,500 | 4,869,963 | 3,522,615 | 4,238,365 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 65,434 | -171,532 | -15,650 | 178,527 | 52,021 | |
Cash & Cash Equivalents at End of Year
| 3,919,500 | 4,869,963 | 3,522,615 | 4,238,365 | 5,622,916 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |