Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,157,810 | 1,399,211 | 1,316,670 | -206,134 | 224,711 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -203,359 | -341,757 | -372,574 | -405,327 | -90,956 | |
Interest Received
| 28,779 | 28,405 | 29,003 | 40,714 | - | |
Interest Paid
| -23,586 | -20,752 | -13,416 | -14,943 | - | |
Dividend Received
| - | - | - | - | 12,623 | |
Dividend Paid
| -208,552 | -349,410 | -388,161 | -431,098 | -103,579 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -201,961 | -284,738 | -260,938 | -177,174 | - | |
Net Cash Flow from Investing Activities
| -445,172 | -402,582 | -606,566 | -723,984 | -753,540 | |
Additions to Fixed Assets
| -208,382 | -439,893 | -442,315 | -571,513 | -609,974 | |
Disposal of Fixed Assets
| - | - | - | 11,475 | 13,652 | |
Increase in Investments
| -210,960 | -80,037 | -7,000 | -36,416 | -154,316 | |
Decrease in Investments
| - | - | - | 5,500 | 112,021 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -25,830 | 117,348 | -157,251 | -133,030 | -114,923 | |
Net Cash Flow before Financing Activities
| 307,318 | 370,134 | 76,592 | -1,512,619 | -619,785 | |
Net Cash Flow from Financing Activities
| -36,187 | -137,358 | 354,074 | 1,095,206 | 786,032 | |
New Loans
| 438,669 | 265,845 | 1,021,873 | 847,081 | 2,450,105 | |
Loans Repayment
| -448,601 | -417,819 | -684,454 | -586,291 | -1,706,213 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 35,807 | 14,616 | 20,939 | 739,024 | - | |
Net Cash Flow with Related Parties
| -37,329 | - | -4,284 | 1,800 | -77,396 | |
Others
| -24,733 | - | - | 93,592 | 119,536 | |
Increase(Decrease) in Cash & Cash Equivalents
| 271,131 | 232,776 | 430,666 | -417,413 | 166,247 | |
Cash & Cash Equivalents at Beginning of Year
| 1,449,861 | 1,674,541 | 1,857,516 | 2,262,188 | 1,861,860 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -46,451 | -49,801 | -25,994 | 17,085 | 9,495 | |
Cash & Cash Equivalents at End of Year
| 1,674,541 | 1,857,516 | 2,262,188 | 1,861,860 | 2,037,602 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |