Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 938,998 | 1,031,253 | 1,263,647 | 1,166,568 | 1,462,673 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -241,307 | -264,293 | -328,940 | -317,938 | -466,882 | |
Interest Received
| 43,630 | 37,627 | 17,063 | 13,873 | 14,475 | |
Interest Paid
| -10,921 | -7,030 | -3,220 | -1,065 | -849 | |
Dividend Received
| - | - | - | - | 7,468 | |
Dividend Paid
| -274,016 | -294,890 | -342,783 | -330,746 | -487,976 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -231,914 | -208,904 | -271,278 | -313,635 | -359,795 | |
Net Cash Flow from Investing Activities
| -55,998 | -1,146,713 | -665,363 | 399,362 | -376,601 | |
Additions to Fixed Assets
| -98,356 | - | -3,022 | - | - | |
Disposal of Fixed Assets
| 1,129 | 2,283 | 1,266 | 3,856 | 2,132 | |
Increase in Investments
| -511,046 | -1,993,903 | -1,067,782 | -372,645 | -657,000 | |
Decrease in Investments
| 599,750 | 929,280 | 954,706 | 741,191 | 687,412 | |
Net Cash Flow with Related Parties
| - | - | - | - | -3,817 | |
Others
| -47,475 | -84,373 | -550,531 | 26,960 | -405,328 | |
Net Cash Flow before Financing Activities
| 409,779 | -588,657 | -1,934 | 934,357 | 259,395 | |
Net Cash Flow from Financing Activities
| 103,712 | -184,463 | -156,482 | -67,730 | 93,839 | |
New Loans
| 20,000 | - | 5,000 | - | 200,000 | |
Loans Repayment
| -104,287 | -118,953 | -135,044 | -25,577 | -21,492 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 179,507 | 246,335 | 41,830 | 4,840 | - | |
Net Cash Flow with Related Parties
| 8,726 | -123,884 | 4,291 | -45,074 | - | |
Others
| -234 | -187,961 | -72,559 | -1,919 | -84,669 | |
Increase(Decrease) in Cash & Cash Equivalents
| 513,491 | -773,120 | -158,416 | 866,627 | 353,234 | |
Cash & Cash Equivalents at Beginning of Year
| 1,493,651 | 2,007,142 | 1,234,022 | 1,075,606 | 1,942,233 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 2,007,142 | 1,234,022 | 1,075,606 | 1,942,233 | 2,295,467 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |