Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,778,389 | 3,227,018 | 3,138,029 | 3,797,501 | 4,570,195 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,054,758 | -1,181,793 | -1,501,348 | -1,591,070 | -1,895,530 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,054,758 | -1,181,793 | -1,501,348 | -1,591,070 | -1,895,530 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,011,226 | -1,066,257 | -1,235,701 | -1,024,829 | -1,321,261 | |
Net Cash Flow from Investing Activities
| -316,024 | -467,844 | -1,876,900 | -1,229,870 | -708,374 | |
Additions to Fixed Assets
| -397,997 | -646,976 | -1,309,102 | -940,146 | -820,452 | |
Disposal of Fixed Assets
| 1,859 | 5,115 | 9,088 | 2,959 | 14,463 | |
Increase in Investments
| -126,120 | -129,187 | -786,000 | -399,184 | -495,618 | |
Decrease in Investments
| 136,142 | 278,621 | 211,996 | 130,686 | 616,832 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 70,093 | 24,584 | -2,882 | -24,184 | -23,599 | |
Net Cash Flow before Financing Activities
| 396,380 | 511,124 | -1,475,920 | -48,268 | 645,031 | |
Net Cash Flow from Financing Activities
| -126,324 | 663,751 | 686,330 | 870,714 | 238,649 | |
New Loans
| 1,509,317 | 2,383,580 | 2,799,881 | 3,713,517 | 3,657,570 | |
Loans Repayment
| -1,650,000 | -1,829,811 | -2,033,581 | -2,804,798 | -3,125,733 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 11,702 | 357,265 | 798,267 | 42,246 | 76,530 | |
Others
| 2,657 | -247,283 | -878,237 | -80,252 | -369,718 | |
Increase(Decrease) in Cash & Cash Equivalents
| 270,057 | 1,174,874 | -789,590 | 822,446 | 883,680 | |
Cash & Cash Equivalents at Beginning of Year
| 8,563,711 | 8,854,186 | 9,952,050 | 9,125,310 | 10,072,643 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 20,418 | -77,010 | -37,150 | 124,887 | 20,044 | |
Cash & Cash Equivalents at End of Year
| 8,854,186 | 9,952,050 | 9,125,310 | 10,072,643 | 10,976,366 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |