Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 143,688 | 379,650 | 443,549 | 827,839 | 737,406 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,518 | -9,375 | -48,336 | -110,403 | -152,023 | |
Interest Received
| 23,228 | 26,034 | 37,877 | 73,474 | 49,478 | |
Interest Paid
| -29,746 | -35,409 | -39,153 | -83,769 | -111,390 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -47,060 | -100,108 | -90,111 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -5,487 | -2,688 | -4,428 | -52,299 | -46,634 | |
Net Cash Flow from Investing Activities
| -461,476 | -647,453 | -651,116 | -380,645 | -256,334 | |
Additions to Fixed Assets
| -240,862 | -227,614 | -304,926 | -609,510 | -387,746 | |
Disposal of Fixed Assets
| 236 | 7 | 865 | 5,696 | 1,892 | |
Increase in Investments
| -1,411,169 | -867,000 | -377,879 | -6,954,280 | -6,560,318 | |
Decrease in Investments
| 1,234,792 | 867,000 | 59,520 | 7,227,991 | 6,663,623 | |
Net Cash Flow with Related Parties
| -10,355 | -400,000 | - | - | - | |
Others
| -34,118 | -19,846 | -28,696 | -50,542 | 26,215 | |
Net Cash Flow before Financing Activities
| -329,793 | -279,866 | -260,331 | 284,492 | 282,415 | |
Net Cash Flow from Financing Activities
| -135,650 | 174,315 | 1,470,200 | -144,759 | 428,716 | |
New Loans
| 34,000 | 449,658 | 1,516,114 | 793,949 | 634,041 | |
Loans Repayment
| -165,844 | -270,111 | -411,398 | -616,908 | -388,311 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 219,302 | - | - | |
Net Cash Flow with Related Parties
| - | - | 146,182 | -138,814 | - | |
Others
| -3,806 | -5,232 | - | -182,986 | 182,986 | |
Increase(Decrease) in Cash & Cash Equivalents
| -465,443 | -105,551 | 1,209,869 | 139,733 | 711,131 | |
Cash & Cash Equivalents at Beginning of Year
| 1,939,648 | 1,505,820 | 1,405,361 | 2,624,670 | 2,750,227 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 31,615 | 5,092 | 9,440 | -14,176 | 15,730 | |
Cash & Cash Equivalents at End of Year
| 1,505,820 | 1,405,361 | 2,624,670 | 2,750,227 | 3,477,088 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |