Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 874,845 | 543,652 | 982,376 | 907,787 | 960,887 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -89,775 | -243,679 | -125,004 | -179,040 | -93,485 | |
Interest Received
| 11,266 | 16,751 | 27,888 | 31,943 | 44,940 | |
Interest Paid
| -22,526 | -24,720 | -21,401 | -12,905 | -10,933 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -78,515 | -235,710 | -131,491 | -198,078 | -127,492 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -120,635 | -160,337 | -115,318 | -182,250 | -13,208 | |
Net Cash Flow from Investing Activities
| -192,070 | -126,883 | -53,591 | -330,248 | -413,744 | |
Additions to Fixed Assets
| -193,348 | -179,746 | -48,703 | -98,250 | -51,589 | |
Disposal of Fixed Assets
| 1,278 | 1,043 | 112 | 322 | 1,197 | |
Increase in Investments
| - | - | - | - | -6,500 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 51,820 | -5,000 | -232,320 | -356,852 | |
Net Cash Flow before Financing Activities
| 472,365 | 12,753 | 688,463 | 216,249 | 440,450 | |
Net Cash Flow from Financing Activities
| -191,384 | 103,768 | -126,912 | 44,324 | -203,780 | |
New Loans
| - | 607,458 | 263,757 | 295,716 | 259,322 | |
Loans Repayment
| -197,008 | -459,969 | -237,924 | -235,808 | -436,674 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 5,624 | 2,491 | - | 14,567 | 2,638 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -46,212 | -152,745 | -30,151 | -29,066 | |
Increase(Decrease) in Cash & Cash Equivalents
| 280,981 | 116,521 | 561,551 | 260,573 | 236,670 | |
Cash & Cash Equivalents at Beginning of Year
| 989,565 | 1,269,746 | 1,383,232 | 1,940,273 | 2,196,323 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -800 | -3,035 | -4,510 | -4,523 | 17,180 | |
Cash & Cash Equivalents at End of Year
| 1,269,746 | 1,383,232 | 1,940,273 | 2,196,323 | 2,450,173 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |