Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 9,694,311 | 700,816 | -341,932 | 1,821,235 | -7,751,565 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,354,739 | -4,360,131 | -5,451,646 | -4,380,261 | -1,688,227 | |
Interest Received
| 337,292 | 385,481 | 540,503 | 234,746 | 188,924 | |
Interest Paid
| -3,018,064 | -4,338,458 | -5,170,018 | -4,511,248 | -1,733,018 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -673,967 | -407,154 | -822,131 | -103,759 | -144,133 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,856,230 | -2,607,003 | -947,701 | -277,030 | -1,494,427 | |
Net Cash Flow from Investing Activities
| -1,587,838 | -18,943,915 | -8,837,301 | -325,232 | 8,621,017 | |
Additions to Fixed Assets
| -108,549 | -23,988 | -130,788 | -19,813 | -205 | |
Disposal of Fixed Assets
| 3,434 | 1,873 | 7,242 | 36,014 | 13,588 | |
Increase in Investments
| -9,132,426 | -6,451,199 | -788,750 | 2,453,908 | -1,444,095 | |
Decrease in Investments
| 159,882 | 3,016,736 | 1,528,994 | -1,596 | 558,842 | |
Net Cash Flow with Related Parties
| 7,704,972 | -10,379,141 | -5,627,225 | -10,533,775 | 7,859,161 | |
Others
| -215,151 | -5,108,196 | -3,826,774 | 7,740,030 | 1,633,726 | |
Net Cash Flow before Financing Activities
| 895,504 | -25,210,233 | -15,578,580 | -3,161,288 | -2,313,202 | |
Net Cash Flow from Financing Activities
| 10,553,422 | 25,707,551 | 11,159,025 | -5,763,504 | -6,551,292 | |
New Loans
| 11,475,283 | 15,187,751 | 11,169,620 | 7,333,595 | 4,365,513 | |
Loans Repayment
| -10,248,133 | -9,701,191 | -9,506,732 | -15,235,439 | -6,973,197 | |
Fixed Income/Debt Instruments
| 9,807,780 | 24,830,041 | 11,957,125 | 5,970,118 | -51,733 | |
Repayment of Fixed Income/Debt Instruments
| -2,000,000 | -9,360,361 | -5,092,358 | -7,648,062 | -1,650,000 | |
Equity Financing
| 1,612,131 | 22,878 | 26,758 | - | - | |
Net Cash Flow with Related Parties
| -83,720 | 4,728,433 | 2,614,070 | 3,829,033 | -2,241,875 | |
Others
| -9,919 | - | -9,458 | -12,749 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 11,448,926 | 497,318 | -4,419,555 | -8,924,792 | -8,864,494 | |
Cash & Cash Equivalents at Beginning of Year
| 15,596,239 | 27,162,230 | 28,455,729 | 23,586,502 | 14,377,647 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 117,065 | 796,181 | -449,672 | -284,063 | 117,719 | |
Cash & Cash Equivalents at End of Year
| 27,162,230 | 28,455,729 | 23,586,502 | 14,377,647 | 5,630,872 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |