Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,552,952 | 7,704,899 | 8,435,667 | 6,543,106 | 4,124,051 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,625,851 | -5,145,384 | -6,218,519 | -4,976,865 | -3,216,031 | |
Interest Received
| 148,010 | 365,328 | 330,027 | 313,552 | 82,218 | |
Interest Paid
| -3,014,111 | -4,012,037 | -4,875,226 | -4,130,111 | -3,276,602 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -759,750 | -1,498,675 | -1,673,320 | -1,160,306 | -21,647 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,209,732 | -3,269,119 | -2,582,664 | -2,597,573 | -1,440,309 | |
Net Cash Flow from Investing Activities
| -7,078,827 | -14,242,220 | -7,745,028 | -22,321,688 | 1,574,730 | |
Additions to Fixed Assets
| -106,709 | -322,211 | -130,037 | -13,976 | -8,792 | |
Disposal of Fixed Assets
| 1,417 | 1,176 | 1,544 | 253 | 685 | |
Increase in Investments
| -6,376,624 | -11,165,387 | -8,013,833 | -14,154,649 | -375,869 | |
Decrease in Investments
| 105,119 | -789,530 | 395,367 | 77,312 | 1,985,600 | |
Net Cash Flow with Related Parties
| -575,018 | -1,944,089 | 563,148 | -8,194,527 | - | |
Others
| -127,012 | -22,179 | -561,217 | -36,101 | -26,894 | |
Net Cash Flow before Financing Activities
| -8,361,458 | -14,951,824 | -8,110,544 | -23,353,020 | 1,042,441 | |
Net Cash Flow from Financing Activities
| 17,201,209 | 17,277,267 | 15,968,748 | 4,571,952 | -13,023,599 | |
New Loans
| 25,875,811 | 23,836,928 | 31,359,700 | 20,141,324 | 1,567,186 | |
Loans Repayment
| -13,036,497 | -16,502,505 | -26,380,238 | -27,414,821 | -10,007,703 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -106,964 | - | - | - | -518,541 | |
Equity Financing
| - | 1,332,569 | - | - | 320,657 | |
Net Cash Flow with Related Parties
| 4,468,859 | 8,610,275 | 11,001,955 | 11,950,606 | -4,385,198 | |
Others
| - | - | -12,669 | -105,157 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 8,839,751 | 2,325,443 | 7,858,204 | -18,781,068 | -11,981,158 | |
Cash & Cash Equivalents at Beginning of Year
| 14,262,982 | 23,374,181 | 25,874,865 | 33,531,747 | 14,718,289 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 271,448 | 175,241 | -201,322 | -32,390 | 1,284 | |
Cash & Cash Equivalents at End of Year
| 23,374,181 | 25,874,865 | 33,531,747 | 14,718,289 | 2,738,415 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |