Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 913,258 | 596,923 | 646,049 | 547,650 | 426,671 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -246,300 | -180,356 | -82,336 | -197,467 | -210,682 | |
Interest Received
| 79,918 | 57,325 | 103,418 | 71,941 | 64,658 | |
Interest Paid
| - | -4,755 | -31,086 | -33,122 | -17,385 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -326,218 | -232,926 | -154,668 | -236,286 | -257,955 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -156,775 | -62,124 | -88,894 | -63,014 | -52,952 | |
Net Cash Flow from Investing Activities
| -18,961 | -1,601,849 | -161,047 | 972,421 | 498,493 | |
Additions to Fixed Assets
| -414,129 | -177,024 | -205,206 | -157,986 | -89,933 | |
Disposal of Fixed Assets
| 229 | 30,152 | 67,281 | 17,629 | 8,882 | |
Increase in Investments
| -2,620,500 | -2,464,507 | -3,046,845 | -4,019,154 | -1,377,267 | |
Decrease in Investments
| 2,490,500 | 745,000 | 3,796,794 | 3,900,965 | 1,887,898 | |
Net Cash Flow with Related Parties
| - | - | - | -6,000 | - | |
Others
| 524,939 | 264,530 | -773,071 | 1,236,967 | 68,913 | |
Net Cash Flow before Financing Activities
| 491,222 | -1,247,406 | 313,772 | 1,259,590 | 661,530 | |
Net Cash Flow from Financing Activities
| -422,662 | 1,338,893 | -301,684 | -1,065,883 | -783,686 | |
New Loans
| - | 400,765 | 100,000 | 160,000 | 60,000 | |
Loans Repayment
| -216,638 | -344,295 | -716,123 | -249,963 | -434,895 | |
Fixed Income/Debt Instruments
| - | 1,279,986 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -886,534 | -464,960 | |
Equity Financing
| - | - | 13,659 | 10,614 | 11,878 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -206,024 | 2,437 | 300,780 | -100,000 | 44,291 | |
Increase(Decrease) in Cash & Cash Equivalents
| 68,560 | 91,487 | 12,088 | 193,707 | -122,156 | |
Cash & Cash Equivalents at Beginning of Year
| 106,029 | 190,306 | 271,401 | 271,493 | 487,541 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 15,717 | -10,392 | -11,996 | 22,341 | 19,092 | |
Cash & Cash Equivalents at End of Year
| 190,306 | 271,401 | 271,493 | 487,541 | 384,477 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |