Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 41,383 | -1,040,682 | 2,988,641 | 3,087,943 | 317,155 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -90,145 | -171,713 | -729,140 | -765,843 | -673,369 | |
Interest Received
| 27,331 | 25,021 | 6,174 | 13,735 | 11,600 | |
Interest Paid
| -117,476 | -207,286 | -182,920 | -110,742 | -151,425 | |
Dividend Received
| - | 10,552 | 21,000 | - | 40,050 | |
Dividend Paid
| - | - | -573,394 | -668,836 | -573,594 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| 20 | -7,875 | -26,789 | -6,344 | -323,283 | |
Net Cash Flow from Investing Activities
| -1,981,909 | -31,382 | -1,748,725 | -1,484,368 | -975,569 | |
Additions to Fixed Assets
| -1,420,982 | -980,217 | -1,737,132 | -1,472,729 | -989,334 | |
Disposal of Fixed Assets
| 52,505 | 4,438 | 20,481 | 14,479 | 11,203 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | 18,444 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -613,432 | 925,953 | -32,074 | -26,118 | 2,562 | |
Net Cash Flow before Financing Activities
| -2,030,651 | -1,251,652 | 483,987 | 831,388 | -1,655,066 | |
Net Cash Flow from Financing Activities
| 1,373,606 | 1,648,485 | -699,374 | -203,983 | 1,669,451 | |
New Loans
| 2,153,873 | 7,253,378 | 9,482,831 | 5,979,383 | 8,638,591 | |
Loans Repayment
| -976,452 | -5,348,671 | -10,149,876 | -6,174,688 | -7,960,883 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 196,185 | -303,222 | -68,129 | - | 1,000,000 | |
Others
| - | 47,000 | 35,800 | -8,678 | -8,257 | |
Increase(Decrease) in Cash & Cash Equivalents
| -657,045 | 396,833 | -215,387 | 627,405 | 14,385 | |
Cash & Cash Equivalents at Beginning of Year
| 953,419 | 274,171 | 630,415 | 416,650 | 1,040,980 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -22,203 | -40,589 | 1,622 | -3,075 | -15,333 | |
Cash & Cash Equivalents at End of Year
| 274,171 | 630,415 | 416,650 | 1,040,980 | 1,040,032 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |