Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,619,524 | -398,576 | -2,700,512 | 489,408 | -1,525,123 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -651,455 | 1,536,977 | 1,537,505 | 1,186,500 | 882,742 | |
Interest Received
| - | 2,702,035 | 2,984,205 | 2,337,658 | 1,879,587 | |
Interest Paid
| -540,147 | -688,282 | -768,512 | -623,527 | -639,767 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -111,308 | -476,777 | -678,187 | -527,631 | -357,078 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -137,485 | -244,374 | -471,595 | -201,040 | -181,995 | |
Net Cash Flow from Investing Activities
| -86,455 | -1,335,440 | 1,396,672 | -1,451,877 | 1,891,107 | |
Additions to Fixed Assets
| -105,168 | -117,362 | -220,636 | -226,953 | -149,393 | |
Disposal of Fixed Assets
| 41,811 | 220 | 1,284 | 302 | 720 | |
Increase in Investments
| -228,614 | -1,218,297 | - | -1,278,490 | - | |
Decrease in Investments
| 81,134 | - | 1,488,373 | - | 1,948,807 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 124,382 | - | 127,651 | 53,263 | 90,974 | |
Net Cash Flow before Financing Activities
| 744,129 | -441,413 | -237,929 | 22,990 | 1,066,731 | |
Net Cash Flow from Financing Activities
| -544,658 | 1,951,608 | 1,794,095 | -1,597,451 | -970,912 | |
New Loans
| 3,740,032 | 689,174 | 10,000 | 94,697 | 7,867 | |
Loans Repayment
| -4,035,869 | -8,366,715 | -9,983,293 | -13,704,750 | -9,499,957 | |
Fixed Income/Debt Instruments
| 8,525,254 | 6,117,939 | 11,941,017 | 12,215,057 | 8,721,254 | |
Repayment of Fixed Income/Debt Instruments
| -8,189,169 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -534,698 | - | - | - | - | |
Others
| -50,208 | 3,511,209 | -173,629 | -202,456 | -200,076 | |
Increase(Decrease) in Cash & Cash Equivalents
| 199,471 | 1,510,195 | 1,556,166 | -1,574,461 | 95,818 | |
Cash & Cash Equivalents at Beginning of Year
| 2,682,779 | 11,805,476 | 13,312,322 | 14,870,067 | 13,297,324 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,411 | -3,348 | 1,578 | 1,718 | 388 | |
Cash & Cash Equivalents at End of Year
| 2,879,839 | 13,312,322 | 14,870,067 | 13,297,324 | 13,393,530 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |