Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,923,291 | 7,439,107 | -5,708,148 | 10,006,594 | 10,165,971 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,564,929 | -3,883,339 | -5,017,317 | -6,234,005 | -4,290,982 | |
Interest Received
| 166,947 | 273,177 | 462,101 | 512,957 | 369,471 | |
Interest Paid
| -2,682,671 | -2,952,061 | -4,095,819 | -4,736,098 | -4,205,826 | |
Dividend Received
| 1,586 | 2,390 | 332,278 | - | 271,546 | |
Dividend Paid
| -1,050,791 | -1,206,845 | -1,715,877 | -2,010,864 | -726,173 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,155,113 | -1,734,271 | -2,209,184 | -3,327,398 | -1,519,559 | |
Net Cash Flow from Investing Activities
| -8,886,124 | -1,629,040 | -6,032,393 | -23,376,130 | -2,286,901 | |
Additions to Fixed Assets
| -3,169,181 | -2,663,524 | -692,442 | -1,158,446 | -532,944 | |
Disposal of Fixed Assets
| 30,869 | 148,961 | 9,394 | 10,219 | 59,977 | |
Increase in Investments
| -513,625 | -1,187,379 | -2,268,209 | -14,095,196 | -2,622,129 | |
Decrease in Investments
| -370 | 903,950 | -2,011 | 755,420 | 613,259 | |
Net Cash Flow with Related Parties
| -5,233,817 | 1,168,952 | 1,487,567 | -7,277,430 | -2,862,265 | |
Others
| - | - | -4,566,692 | -1,610,697 | 3,057,201 | |
Net Cash Flow before Financing Activities
| -8,682,875 | 192,457 | -18,967,042 | -22,930,939 | 2,068,529 | |
Net Cash Flow from Financing Activities
| 14,127,872 | 5,250,583 | 24,076,461 | 17,112,134 | -11,826,251 | |
New Loans
| 19,820,561 | 20,941,234 | 39,789,325 | 37,458,685 | 9,082,555 | |
Loans Repayment
| -8,912,979 | -20,118,875 | -26,696,696 | -32,719,356 | -21,057,851 | |
Fixed Income/Debt Instruments
| 7,225,279 | 11,336,965 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -4,018,097 | -7,191,284 | - | - | - | |
Equity Financing
| - | 706,362 | - | - | - | |
Net Cash Flow with Related Parties
| 2,727,736 | 1,707,224 | 11,289,376 | 11,487,376 | -388,489 | |
Others
| -2,714,628 | -2,131,043 | -305,544 | 885,429 | 537,534 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,444,997 | 5,443,040 | 5,109,419 | -5,818,805 | -9,757,722 | |
Cash & Cash Equivalents at Beginning of Year
| 9,386,757 | 14,839,776 | 20,305,545 | 25,338,726 | 19,407,192 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,022 | 22,729 | -76,238 | -112,729 | -59,601 | |
Cash & Cash Equivalents at End of Year
| 14,839,776 | 20,305,545 | 25,338,726 | 19,407,192 | 9,589,869 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |