Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,088,794 | 2,773,466 | 520,074 | 308,150 | 252,352 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,301,607 | -1,696,007 | -1,201,212 | -1,377,137 | -1,003,679 | |
Interest Received
| 75,991 | 45,593 | 33,051 | 14,126 | 37,443 | |
Interest Paid
| -900,281 | -1,162,867 | -1,250,599 | -1,420,123 | -1,081,526 | |
Dividend Received
| 20,000 | - | 24,061 | 28,860 | 40,404 | |
Dividend Paid
| -497,317 | -578,733 | -7,725 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -312,452 | -227,445 | -173,844 | -152,518 | -93,565 | |
Net Cash Flow from Investing Activities
| -3,095,626 | -1,014,874 | -34,698 | -388,818 | 1,221,129 | |
Additions to Fixed Assets
| -2,290,240 | -1,578,524 | -577,184 | -638,429 | -868,895 | |
Disposal of Fixed Assets
| 389,744 | 436,143 | 384,453 | 509,119 | 301,314 | |
Increase in Investments
| -415,000 | -150,000 | -71,000 | -71,000 | -71,000 | |
Decrease in Investments
| 30,000 | 262,782 | - | -214,310 | 1,447,780 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -810,130 | 14,725 | 229,033 | 25,802 | 411,930 | |
Net Cash Flow before Financing Activities
| -3,620,891 | -164,860 | -889,680 | -1,610,323 | 376,237 | |
Net Cash Flow from Financing Activities
| 3,802,660 | -1,253,804 | -100,942 | 1,329,669 | 145,151 | |
New Loans
| 17,418,682 | 16,685,821 | 16,845,615 | 21,830,870 | 28,531,553 | |
Loans Repayment
| -16,014,093 | -19,382,824 | -17,178,222 | -18,848,229 | -26,857,608 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -1,025,291 | -367,294 | |
Equity Financing
| 1,443,723 | 1,413,670 | 231,665 | - | - | |
Net Cash Flow with Related Parties
| -2,937 | -80,078 | - | - | - | |
Others
| 957,285 | 109,607 | - | -627,681 | -1,161,500 | |
Increase(Decrease) in Cash & Cash Equivalents
| 181,769 | -1,418,664 | -990,622 | -280,654 | 521,388 | |
Cash & Cash Equivalents at Beginning of Year
| 2,716,220 | 2,911,395 | 1,497,400 | 490,540 | 208,771 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 13,406 | 4,669 | -16,238 | -1,115 | 3,927 | |
Cash & Cash Equivalents at End of Year
| 2,911,395 | 1,497,400 | 490,540 | 208,771 | 734,086 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |