Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,229,906 | 1,194,049 | 758,742 | 1,285,263 | 870,467 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -329,345 | -687,714 | -346,007 | -370,657 | -492,534 | |
Interest Received
| 26,919 | 54,590 | 56,076 | 28,650 | 38,266 | |
Interest Paid
| -34,431 | -44,224 | -63,518 | -67,876 | -53,798 | |
Dividend Received
| 140 | 171 | 147 | 236 | 108 | |
Dividend Paid
| -321,973 | -698,251 | -338,712 | -331,667 | -477,110 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -210,239 | -98,050 | -259,414 | -183,972 | -92,900 | |
Net Cash Flow from Investing Activities
| -907,532 | 402,141 | -251,663 | -226,249 | 4,635 | |
Additions to Fixed Assets
| -372,590 | -268,559 | -772,249 | -156,747 | -164,051 | |
Disposal of Fixed Assets
| 661 | 153 | 14,344 | 63 | 288 | |
Increase in Investments
| -181,800 | -468,970 | -63,838 | -12,500 | - | |
Decrease in Investments
| 154,769 | 466,290 | 95,518 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -508,572 | 673,227 | 474,562 | -57,065 | 168,398 | |
Net Cash Flow before Financing Activities
| -217,210 | 810,426 | -98,342 | 504,385 | 289,668 | |
Net Cash Flow from Financing Activities
| 10,978 | 232,141 | 174,199 | -143,005 | -22,337 | |
New Loans
| 195,991 | 435,000 | 236,237 | 1,430,351 | 1,650,600 | |
Loans Repayment
| -210,242 | -245,489 | -106,628 | -1,529,781 | -1,740,806 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 25,229 | 42,630 | 44,590 | -43,575 | 67,869 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -206,232 | 1,042,567 | 75,857 | 361,380 | 267,331 | |
Cash & Cash Equivalents at Beginning of Year
| 2,023,561 | 1,904,036 | 2,990,645 | 2,947,958 | 3,246,159 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 86,707 | 44,042 | -118,544 | -63,179 | 208,178 | |
Cash & Cash Equivalents at End of Year
| 1,904,036 | 2,990,645 | 2,947,958 | 3,246,159 | 3,721,668 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |