Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 964,577 | 296,891 | 670,780 | 665,802 | 670,850 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -282,552 | -83,899 | 32,227 | 41,089 | -131,418 | |
Interest Received
| 87,381 | 100,480 | 67,827 | 84,888 | 67,496 | |
Interest Paid
| -200,390 | -156,575 | -35,600 | -9,409 | -20,159 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -169,543 | -27,804 | - | -34,390 | -178,755 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -334,412 | -274,053 | -298,828 | -285,465 | -263,042 | |
Net Cash Flow from Investing Activities
| 1,591,450 | 152,544 | 1,001,200 | 200 | 349,274 | |
Additions to Fixed Assets
| -13,039 | -9,587 | -8,982 | -30,957 | -63,978 | |
Disposal of Fixed Assets
| 7,759 | 374 | 341 | 3,125 | 1,529 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -6,290 | - | - | - | |
Others
| 1,596,730 | 168,047 | 1,009,841 | 28,032 | 411,723 | |
Net Cash Flow before Financing Activities
| 1,939,063 | 91,483 | 1,405,379 | 421,626 | 625,664 | |
Net Cash Flow from Financing Activities
| -172,717 | -58,247 | -1,516,330 | 103,227 | -880,470 | |
New Loans
| 100,000 | 200,948 | 100,000 | 265,000 | 400,000 | |
Loans Repayment
| -108,160 | -104,683 | -103,949 | -181,643 | -403,205 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -314,957 | -504,452 | -1,719,331 | - | - | |
Equity Financing
| - | - | - | - | 289 | |
Net Cash Flow with Related Parties
| 150,400 | 349,940 | 206,950 | 19,870 | -527,554 | |
Others
| - | - | - | - | -350,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,766,346 | 33,236 | -110,951 | 524,853 | -254,806 | |
Cash & Cash Equivalents at Beginning of Year
| 1,651,281 | 3,422,295 | 3,451,331 | 3,339,010 | 3,860,442 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,668 | -4,200 | -1,370 | -3,421 | -9,147 | |
Cash & Cash Equivalents at End of Year
| 3,422,295 | 3,451,331 | 3,339,010 | 3,860,442 | 3,596,489 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |