Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 816,235 | 927,833 | 698,851 | 738,956 | 1,182,492 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -563,672 | -481,778 | -421,806 | -303,903 | -340,776 | |
Interest Received
| 51,685 | 44,784 | 34,411 | 52,216 | 20,461 | |
Interest Paid
| -3,805 | -5,340 | -9,743 | -15,210 | -12,702 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -611,552 | -521,222 | -446,474 | -340,909 | -348,535 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -207,038 | -154,538 | -100,302 | -85,265 | -81,748 | |
Net Cash Flow from Investing Activities
| -136,844 | -235,569 | -314,456 | -1,227,284 | -1,232,426 | |
Additions to Fixed Assets
| -132,745 | -225,000 | -302,138 | -378,532 | -131,714 | |
Disposal of Fixed Assets
| 95 | 23 | 1,623 | 353 | 724 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | 25,763 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -4,194 | -36,355 | -13,941 | -849,105 | -1,101,436 | |
Net Cash Flow before Financing Activities
| -91,319 | 55,948 | -137,713 | -877,496 | -472,458 | |
Net Cash Flow from Financing Activities
| -1,526 | -63,768 | -26,699 | 265,686 | 589,231 | |
New Loans
| 508,838 | 335,000 | 72,620 | 632,290 | 1,126,800 | |
Loans Repayment
| -510,364 | -398,768 | -99,319 | -366,604 | -537,569 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -92,845 | -7,820 | -164,412 | -611,810 | 116,773 | |
Cash & Cash Equivalents at Beginning of Year
| 1,842,850 | 1,750,609 | 1,738,934 | 1,571,619 | 960,114 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 604 | -3,855 | -2,903 | 305 | 338 | |
Cash & Cash Equivalents at End of Year
| 1,750,609 | 1,738,934 | 1,571,619 | 960,114 | 1,077,225 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |