Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 24,650,873 | 9,362,258 | 18,993,996 | -10,873,354 | -4,613,605 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -11,393,220 | -9,381,586 | -11,000,212 | -9,701,146 | -944,637 | |
Interest Received
| 200,793 | 885,642 | 975,390 | 689,893 | 286,165 | |
Interest Paid
| -10,861,607 | -9,653,550 | -11,500,365 | -9,558,211 | -1,225,127 | |
Dividend Received
| 20,945 | 30,966 | 271,297 | 41,399 | 16,062 | |
Dividend Paid
| -753,351 | -644,644 | -746,534 | -874,227 | -21,737 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,190,093 | -1,784,236 | -2,963,541 | -1,422,533 | -421,146 | |
Net Cash Flow from Investing Activities
| -22,396,280 | -25,562,723 | -27,136,520 | -13,919,261 | 1,717,701 | |
Additions to Fixed Assets
| -3,834,593 | -1,502,329 | -1,243,694 | -638,785 | -74,596 | |
Disposal of Fixed Assets
| 27,176 | 296,320 | 22,486 | 107,096 | 269,107 | |
Increase in Investments
| -8,364,101 | -12,361,381 | -16,590,445 | -10,367,848 | -123,697 | |
Decrease in Investments
| -2,539,845 | 384,320 | 978,183 | 3,292,620 | 872,633 | |
Net Cash Flow with Related Parties
| -5,031,694 | -9,158,241 | -10,152,833 | -10,229,565 | -1,425,293 | |
Others
| -2,653,223 | -3,221,412 | -150,217 | 3,917,221 | 2,199,547 | |
Net Cash Flow before Financing Activities
| -12,328,720 | -27,366,287 | -22,106,277 | -35,916,294 | -4,261,687 | |
Net Cash Flow from Financing Activities
| 15,479,037 | 38,683,181 | 31,164,597 | 2,927,205 | 3,189,625 | |
New Loans
| 30,785,043 | 26,820,102 | 19,485,815 | 19,856,904 | 1,826,431 | |
Loans Repayment
| -28,035,327 | -22,523,137 | -20,473,066 | -14,276,868 | -3,870,230 | |
Fixed Income/Debt Instruments
| 5,637,588 | 21,283,199 | 23,158,078 | 16,883,188 | - | |
Repayment of Fixed Income/Debt Instruments
| -2,015,121 | -5,908,919 | -6,472,873 | -9,716,294 | - | |
Equity Financing
| 6,686 | 14,771 | 92,532 | 2,197,839 | - | |
Net Cash Flow with Related Parties
| 6,505,740 | 18,372,641 | 14,818,996 | -6,665,909 | -448,346 | |
Others
| 2,594,428 | 624,524 | 555,115 | -5,351,655 | 5,681,770 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,150,317 | 11,316,894 | 9,058,320 | -32,989,089 | -1,072,062 | |
Cash & Cash Equivalents at Beginning of Year
| 11,998,423 | 15,479,139 | 26,824,859 | 36,078,762 | 3,060,184 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 330,399 | 28,826 | 195,583 | -29,489 | 79,520 | |
Cash & Cash Equivalents at End of Year
| 15,479,139 | 26,824,859 | 36,078,762 | 3,060,184 | 2,067,642 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |