Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,750,932 | 6,235,136 | 6,216,586 | 5,991,919 | 4,141,093 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,956,064 | -3,400,640 | -3,790,180 | -2,478,483 | -2,959,492 | |
Interest Received
| - | - | - | 227,197 | 230,572 | |
Interest Paid
| - | - | - | -2,502,708 | -2,492,644 | |
Dividend Received
| - | - | - | 10,743 | 42,837 | |
Dividend Paid
| -2,956,064 | -3,400,640 | -3,790,180 | -213,715 | -740,257 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,893,001 | -2,141,155 | -2,056,854 | -611,250 | -262,090 | |
Net Cash Flow from Investing Activities
| -10,994,440 | -4,082,774 | -4,851,801 | -364,753 | 414,286 | |
Additions to Fixed Assets
| -3,745,208 | -4,320,281 | -2,897,045 | -432,567 | -201,595 | |
Disposal of Fixed Assets
| 3,151 | 11,336 | 12,294 | 22,354 | 48,601 | |
Increase in Investments
| -4,140,576 | -1,855,571 | -2,422,847 | -5,617,780 | -3,219,902 | |
Decrease in Investments
| 652,667 | 1,264,495 | 1,722,343 | 5,618,357 | 3,323,112 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,764,473 | 817,247 | -1,266,546 | 44,883 | 464,070 | |
Net Cash Flow before Financing Activities
| -8,092,573 | -3,389,433 | -4,482,249 | 2,537,433 | 1,333,797 | |
Net Cash Flow from Financing Activities
| 5,431,362 | 2,550,959 | 3,608,282 | -2,337,210 | -4,826,345 | |
New Loans
| 20,881,776 | 16,788,108 | 18,606,922 | 9,646,415 | 7,866,782 | |
Loans Repayment
| -14,188,693 | -12,597,171 | -14,605,037 | -12,258,795 | -11,341,403 | |
Fixed Income/Debt Instruments
| - | - | - | - | 1,697,888 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -4,013,438 | -4,131,427 | |
Equity Financing
| - | - | - | 3,678,364 | - | |
Net Cash Flow with Related Parties
| 16,822 | 58,363 | 19,852 | 610,244 | 1,086,818 | |
Others
| -1,278,544 | -1,698,340 | -413,454 | - | -5,003 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,661,212 | -838,474 | -873,967 | 200,223 | -3,492,548 | |
Cash & Cash Equivalents at Beginning of Year
| 10,269,294 | 7,614,487 | 6,776,093 | 5,901,062 | 6,097,987 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,405 | 80 | -1,065 | -3,298 | 2,825 | |
Cash & Cash Equivalents at End of Year
| 7,614,487 | 6,776,093 | 5,901,062 | 6,097,987 | 2,608,264 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |