Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,212,467 | 748,772 | 1,083,276 | 1,070,388 | 1,889,376 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -533,104 | -383,202 | -399,482 | -617,529 | -572,614 | |
Interest Received
| 29,448 | 4,292 | 21,351 | 25,493 | 41,352 | |
Interest Paid
| -129,720 | -108,409 | -73,900 | -92,668 | -145,213 | |
Dividend Received
| 3,600 | - | 9,500 | - | - | |
Dividend Paid
| -436,432 | -279,085 | -356,433 | -550,354 | -468,753 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -334,119 | -324,548 | -329,380 | -431,381 | -530,583 | |
Net Cash Flow from Investing Activities
| -2,048,191 | 573,369 | -338,131 | -872,604 | -915,029 | |
Additions to Fixed Assets
| -96,981 | -206,632 | -661,488 | -364,995 | -388,522 | |
Disposal of Fixed Assets
| - | - | - | - | 26,545 | |
Increase in Investments
| -1,765,183 | -32,407 | -154,689 | -44,100 | -292,819 | |
Decrease in Investments
| 45,000 | 96,604 | - | - | - | |
Net Cash Flow with Related Parties
| - | 60,000 | - | - | - | |
Others
| -231,027 | 655,804 | 478,046 | -463,509 | -260,233 | |
Net Cash Flow before Financing Activities
| -1,702,947 | 614,391 | 16,283 | -851,126 | -128,850 | |
Net Cash Flow from Financing Activities
| 1,475,502 | -101,275 | 452,689 | 314,250 | 7,318 | |
New Loans
| 1,764,270 | 433,469 | 336,210 | 826,233 | 2,547,211 | |
Loans Repayment
| -1,422,106 | -593,798 | -743,836 | -462,084 | -2,498,815 | |
Fixed Income/Debt Instruments
| - | - | 822,719 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,190,125 | 36,736 | - | - | - | |
Net Cash Flow with Related Parties
| -73,060 | 24,902 | - | 19,600 | -60,688 | |
Others
| 16,273 | -2,584 | 37,596 | -69,499 | 19,610 | |
Increase(Decrease) in Cash & Cash Equivalents
| -227,445 | 513,116 | 468,972 | -536,876 | -121,532 | |
Cash & Cash Equivalents at Beginning of Year
| 3,195,809 | 2,969,504 | 3,471,951 | 3,929,792 | 3,414,156 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,140 | -10,669 | -11,131 | 21,240 | 2,003 | |
Cash & Cash Equivalents at End of Year
| 2,969,504 | 3,471,951 | 3,929,792 | 3,414,156 | 3,294,627 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |