Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 479,006 | 1,205,355 | 1,497,308 | 1,158,321 | 1,541,002 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -29,467 | -124,964 | -183,246 | -214,924 | -354,272 | |
Interest Received
| 18,824 | 23,679 | 20,407 | 28,605 | 30,291 | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -48,291 | -148,643 | -203,653 | -243,529 | -384,563 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -160,506 | -277,642 | -318,961 | -357,437 | -299,467 | |
Net Cash Flow from Investing Activities
| -269,163 | -947,254 | -72,511 | -922,056 | -573,034 | |
Additions to Fixed Assets
| -293,723 | -298,354 | -395,053 | -632,031 | -413,550 | |
Disposal of Fixed Assets
| 3,468 | 3,320 | 49,638 | 1,722 | 1,936 | |
Increase in Investments
| -12,000 | -158,701 | -14,812,120 | -2,128,982 | -2,056,084 | |
Decrease in Investments
| 34,396 | 6,395 | 14,931,511 | 2,156,775 | 2,050,119 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,304 | -499,914 | 153,513 | -319,540 | -155,455 | |
Net Cash Flow before Financing Activities
| 19,870 | -144,505 | 922,590 | -336,096 | 314,229 | |
Net Cash Flow from Financing Activities
| - | -5,439 | -6,523 | -55,497 | -32,083 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | -8,827 | -13,336 | -46,029 | -32,083 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 3,388 | 6,813 | -9,468 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 19,870 | -149,944 | 916,067 | -391,593 | 282,146 | |
Cash & Cash Equivalents at Beginning of Year
| 1,130,205 | 1,179,910 | 1,036,396 | 1,986,929 | 1,573,621 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 29,835 | 6,430 | 34,466 | -21,715 | 24,764 | |
Cash & Cash Equivalents at End of Year
| 1,179,910 | 1,036,396 | 1,986,929 | 1,573,621 | 1,880,531 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |