Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,845,820 | 2,393,810 | 3,962,315 | 3,375,012 | 3,992,126 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 46,436 | -244,008 | -387,399 | -601,712 | -829,507 | |
Interest Received
| 152,108 | 20,211 | 66,114 | 139,147 | 275,693 | |
Interest Paid
| - | - | - | -35,555 | -10,591 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -105,672 | -264,219 | -453,513 | -705,304 | -1,094,609 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -27,163 | -176,290 | -269,307 | -296,583 | -411,980 | |
Net Cash Flow from Investing Activities
| -2,139,968 | -1,056,201 | -890,435 | -2,195,141 | -706,007 | |
Additions to Fixed Assets
| -362,525 | -670,745 | -1,389,462 | -647,851 | -1,317,325 | |
Disposal of Fixed Assets
| 7,147 | 9,224 | 5,776 | 76,533 | 17,261 | |
Increase in Investments
| -41,364,686 | -69,292,209 | -55,953,945 | -66,063,676 | -22,941,313 | |
Decrease in Investments
| 39,687,324 | 69,075,759 | 56,301,443 | 65,250,518 | 24,446,739 | |
Net Cash Flow with Related Parties
| - | - | 11,175 | -8,000 | 6,810 | |
Others
| -107,228 | -178,230 | 134,578 | -802,665 | -918,179 | |
Net Cash Flow before Financing Activities
| 725,125 | 917,311 | 2,415,174 | 281,576 | 2,044,632 | |
Net Cash Flow from Financing Activities
| -120,938 | -94,495 | 246,068 | 361,470 | -931,694 | |
New Loans
| - | 97,671 | 300,739 | 2,222,145 | 1,843,133 | |
Loans Repayment
| -13,974 | -22,001 | -40,860 | -2,464,969 | -2,856,263 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | 727,842 | 93,133 | |
Net Cash Flow with Related Parties
| - | - | 1,731 | -139,500 | - | |
Others
| -106,964 | -170,165 | -15,542 | 15,952 | -11,697 | |
Increase(Decrease) in Cash & Cash Equivalents
| 604,187 | 822,816 | 2,661,242 | 643,046 | 1,112,938 | |
Cash & Cash Equivalents at Beginning of Year
| 1,973,390 | 2,636,553 | 3,420,934 | 6,073,112 | 6,782,622 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 58,976 | -38,435 | -9,064 | 66,464 | 18,247 | |
Cash & Cash Equivalents at End of Year
| 2,636,553 | 3,420,934 | 6,073,112 | 6,782,622 | 7,913,807 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |