Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 909,016 | 967,429 | 2,420,908 | 1,800,962 | 1,085,636 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -834,549 | -600,702 | -422,325 | -295,978 | -257,646 | |
Interest Received
| 40,410 | 39,359 | 16,338 | 18,056 | 17,192 | |
Interest Paid
| -636,560 | -639,754 | -445,271 | -316,851 | -279,184 | |
Dividend Received
| 815 | 693 | 6,608 | 2,817 | 4,346 | |
Dividend Paid
| -239,214 | -1,000 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -203,010 | -305,179 | -277,509 | -288,609 | -309,448 | |
Net Cash Flow from Investing Activities
| -1,088,695 | 36,091 | -169,225 | -238,726 | -297,029 | |
Additions to Fixed Assets
| -721,900 | -637,489 | -476,804 | -551,003 | -547,230 | |
Disposal of Fixed Assets
| 513,964 | 717,347 | 313,128 | 322,309 | 291,275 | |
Increase in Investments
| -828,074 | -85,423 | -11,380 | -1,430 | - | |
Decrease in Investments
| -30,825 | 24,361 | 13,464 | -355 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -21,860 | 17,295 | -7,633 | -8,247 | -41,074 | |
Net Cash Flow before Financing Activities
| -1,217,238 | 97,639 | 1,551,849 | 977,649 | 221,513 | |
Net Cash Flow from Financing Activities
| 599,484 | -973,338 | -1,249,557 | -1,218,463 | -1,469,168 | |
New Loans
| 21,043,892 | 18,851,711 | 8,941,924 | 7,012,969 | 6,203,015 | |
Loans Repayment
| -20,547,408 | -19,436,603 | -12,786,958 | -7,050,721 | -6,954,172 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 573 | - | - | - | |
Net Cash Flow with Related Parties
| 103,000 | -389,019 | 2,663,477 | -977,239 | -911,066 | |
Others
| - | - | -68,000 | -203,472 | 193,055 | |
Increase(Decrease) in Cash & Cash Equivalents
| -617,754 | -875,699 | 302,292 | -240,814 | -1,247,655 | |
Cash & Cash Equivalents at Beginning of Year
| 3,173,995 | 2,542,450 | 1,663,106 | 1,939,507 | 1,691,133 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -13,791 | -3,645 | -25,891 | -7,560 | 2,632 | |
Cash & Cash Equivalents at End of Year
| 2,542,450 | 1,663,106 | 1,939,507 | 1,691,133 | 446,110 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |