Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -159,754 | 2,432,967 | 3,724,913 | 1,772,059 | 1,071,576 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -110,236 | -39,896 | -147,093 | -43,816 | -20,312 | |
Interest Received
| 25,765 | 14,277 | 15,131 | 28,037 | 25,299 | |
Interest Paid
| -44,379 | -54,173 | -55,072 | -23,250 | -45,611 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -91,622 | - | -107,152 | -48,603 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -12,751 | -33,416 | -120,962 | -175,845 | -23,224 | |
Net Cash Flow from Investing Activities
| 360,756 | -1,285,764 | -710,996 | -908,510 | -1,966,397 | |
Additions to Fixed Assets
| - | - | - | - | - | |
Disposal of Fixed Assets
| 3,529 | 23,372 | 17,851 | 17,022 | 34,922 | |
Increase in Investments
| - | -155,799 | -184,264 | -124,552 | -2,270,786 | |
Decrease in Investments
| 878,136 | 8,820 | - | 122,792 | 1,198,540 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -520,909 | -1,162,157 | -544,583 | -923,772 | -929,073 | |
Net Cash Flow before Financing Activities
| 78,015 | 1,073,891 | 2,745,862 | 643,888 | -938,357 | |
Net Cash Flow from Financing Activities
| -448,004 | -762,566 | -1,152,645 | -870,346 | 514,086 | |
New Loans
| 1,537,615 | 1,921,727 | 2,583,405 | 2,356,664 | 3,280,792 | |
Loans Repayment
| -1,883,980 | -3,021,241 | -3,625,658 | -2,741,441 | -2,677,064 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 54,593 | 221,939 | 59,777 | 59,037 | 9,634 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -156,232 | 115,009 | -170,169 | -544,606 | -99,276 | |
Increase(Decrease) in Cash & Cash Equivalents
| -369,989 | 311,325 | 1,593,217 | -226,458 | -424,271 | |
Cash & Cash Equivalents at Beginning of Year
| 464,982 | 99,920 | 411,517 | 1,983,516 | 1,743,070 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,927 | 272 | -21,218 | -13,988 | 30,085 | |
Cash & Cash Equivalents at End of Year
| 99,920 | 411,517 | 1,983,516 | 1,743,070 | 1,348,884 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |