Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,413,589 | 2,242,713 | 1,598,607 | 1,865,167 | 2,526,648 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -154,067 | 13,707 | -161,022 | 82,317 | -324,243 | |
Interest Received
| 63,714 | 68,282 | 35,056 | 88,579 | 138,460 | |
Interest Paid
| -66,968 | -38,236 | -196,078 | -6,262 | -45,563 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -150,813 | -16,339 | - | - | -417,140 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -263,338 | -355,329 | -254,046 | -286,822 | -346,370 | |
Net Cash Flow from Investing Activities
| -469,626 | -1,201,999 | -1,904,537 | -1,375,095 | -3,860,445 | |
Additions to Fixed Assets
| -247,320 | -471,401 | -892,985 | -1,065,914 | -909,565 | |
Disposal of Fixed Assets
| 3,098 | 2,020 | 2,631 | 1,575 | 384 | |
Increase in Investments
| -2,946,253 | -11,550,036 | -7,701,020 | -8,720,025 | -16,549,341 | |
Decrease in Investments
| 3,168,950 | 10,567,944 | 6,664,803 | 8,425,329 | 13,784,847 | |
Net Cash Flow with Related Parties
| -230,742 | -2,100 | 10,474 | 5,000 | - | |
Others
| -217,359 | 251,574 | 11,560 | -21,060 | -186,770 | |
Net Cash Flow before Financing Activities
| 526,558 | 699,092 | -720,998 | 285,567 | -2,004,410 | |
Net Cash Flow from Financing Activities
| -1,171,897 | -399,825 | 1,746,764 | -474,857 | 1,177,615 | |
New Loans
| 399,340 | 1,230,007 | 501,823 | 270,156 | 2,081,764 | |
Loans Repayment
| -1,588,192 | -1,745,121 | -602,257 | -378,924 | -220,437 | |
Fixed Income/Debt Instruments
| - | - | 2,522,045 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -2,394,285 | - | -227,873 | |
Equity Financing
| - | 7,135 | 1,103 | 4,133 | 169 | |
Net Cash Flow with Related Parties
| 60,000 | 144,367 | 1,734,428 | 50,000 | 14,297 | |
Others
| -43,045 | -36,213 | -16,093 | -420,222 | -470,305 | |
Increase(Decrease) in Cash & Cash Equivalents
| -645,339 | 299,267 | 1,025,766 | -189,290 | -826,795 | |
Cash & Cash Equivalents at Beginning of Year
| 2,398,621 | 1,792,605 | 2,082,847 | 3,090,835 | 2,868,077 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 39,323 | -9,025 | -17,778 | -33,468 | 109,004 | |
Cash & Cash Equivalents at End of Year
| 1,792,605 | 2,082,847 | 3,090,835 | 2,868,077 | 2,150,286 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |