Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,852,272 | 4,141,314 | 4,753,372 | 4,988,801 | 5,252,603 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -30,222 | -153,880 | -184,461 | -473,425 | -602,847 | |
Interest Received
| 270,271 | 153,736 | 212,750 | 362,913 | 425,377 | |
Interest Paid
| -15,461 | -5,766 | -11,090 | -11,081 | -33,682 | |
Dividend Received
| 341 | 51,890 | 41,316 | 108,303 | 41,031 | |
Dividend Paid
| -285,373 | -353,740 | -427,437 | -933,560 | -1,035,573 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -581,893 | -695,425 | -756,318 | -909,466 | -843,562 | |
Net Cash Flow from Investing Activities
| -2,384,223 | -975,239 | -2,622,468 | -4,326,983 | -3,494,167 | |
Additions to Fixed Assets
| -999,718 | -680,105 | -939,080 | -1,862,232 | -2,054,194 | |
Disposal of Fixed Assets
| 9,804 | 4,274 | 13,072 | 159,179 | 208,615 | |
Increase in Investments
| -1,723,112 | -3,500 | -1,563,698 | -2,812,648 | -963,423 | |
Decrease in Investments
| 228,295 | 137,296 | 188,419 | 632,466 | -942,573 | |
Net Cash Flow with Related Parties
| -27,000 | 27,000 | -3,040 | 23,627 | - | |
Others
| 127,508 | -460,204 | -318,141 | -467,375 | 257,408 | |
Net Cash Flow before Financing Activities
| -144,066 | 2,316,770 | 1,190,125 | -721,073 | 312,027 | |
Net Cash Flow from Financing Activities
| -100,957 | 33,512 | 1,210,587 | 411,577 | -535,164 | |
New Loans
| 928,446 | 191,018 | 496,506 | 133,532 | 62,234 | |
Loans Repayment
| -1,016,840 | -127,502 | -574,155 | -258,632 | -354,019 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| -75,245 | - | 64,339 | 10,835 | 6,597 | |
Net Cash Flow with Related Parties
| 45,619 | -2,698 | 1,272,029 | 626,309 | -184,076 | |
Others
| 17,063 | -27,306 | -48,132 | -100,467 | -65,900 | |
Increase(Decrease) in Cash & Cash Equivalents
| -245,023 | 2,350,282 | 2,400,712 | -309,496 | -223,137 | |
Cash & Cash Equivalents at Beginning of Year
| 10,463,738 | 10,245,006 | 12,704,974 | 15,273,487 | 15,023,394 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 25,777 | 77,807 | -65,062 | 59,403 | 34,337 | |
Cash & Cash Equivalents at End of Year
| 10,244,492 | 12,673,095 | 15,040,624 | 15,023,394 | 14,834,594 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |