Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,987,437 | 4,300,072 | 8,220,903 | -5,119,303 | -269,159 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,151,181 | -3,866,134 | -3,713,905 | -3,730,658 | -269,503 | |
Interest Received
| 140,257 | 121,816 | 107,562 | 123,223 | 14,225 | |
Interest Paid
| -2,868,521 | -3,614,332 | -3,507,511 | -3,502,339 | -300,415 | |
Dividend Received
| 4,851 | 49,152 | 540 | 69,767 | 29,458 | |
Dividend Paid
| -427,768 | -422,770 | -314,496 | -421,309 | -12,771 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -619,501 | -2,002,673 | -1,161,349 | -1,192,354 | -207,217 | |
Net Cash Flow from Investing Activities
| 1,881,858 | -1,290,554 | -11,745,496 | -11,201,609 | 2,295,850 | |
Additions to Fixed Assets
| -509,022 | -1,261,528 | -165,432 | -558,457 | -24,781 | |
Disposal of Fixed Assets
| 561,913 | 555,881 | 182,955 | 363,988 | 6,502 | |
Increase in Investments
| -1,714,137 | -160,224 | -3,299,370 | -5,966,853 | -497,725 | |
Decrease in Investments
| 2,922,240 | 1,895,839 | 54,609 | -3,736,730 | 290,946 | |
Net Cash Flow with Related Parties
| 925,398 | -1,281,339 | -3,536,760 | 1,045,548 | -156,571 | |
Others
| -304,534 | -1,039,183 | -4,981,498 | -2,349,105 | 2,677,479 | |
Net Cash Flow before Financing Activities
| 2,098,613 | -2,859,289 | -8,399,847 | -21,243,924 | 1,549,971 | |
Net Cash Flow from Financing Activities
| 9,759,257 | -2,992,510 | 13,027,954 | -2,625,189 | -1,432,759 | |
New Loans
| 11,210,791 | 5,300,236 | 8,461,135 | 9,779,549 | 350,000 | |
Loans Repayment
| -5,854,834 | -8,041,168 | -10,706,523 | -6,433,602 | -2,364,804 | |
Fixed Income/Debt Instruments
| 9,603,883 | 7,443,309 | 19,344,195 | 5,016,698 | - | |
Repayment of Fixed Income/Debt Instruments
| -6,327,989 | -8,199,304 | -6,529,951 | -7,757,575 | - | |
Equity Financing
| 428,831 | 445,516 | - | - | - | |
Net Cash Flow with Related Parties
| 704,160 | 66,548 | 2,459,098 | -3,230,259 | 582,045 | |
Others
| -5,585 | -7,647 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 11,857,870 | -5,851,799 | 4,628,107 | -23,869,113 | 117,212 | |
Cash & Cash Equivalents at Beginning of Year
| 14,335,075 | 26,222,584 | 20,379,733 | 24,923,383 | 973,148 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 29,639 | 8,948 | -84,457 | -81,122 | 74,072 | |
Cash & Cash Equivalents at End of Year
| 26,222,584 | 20,379,733 | 24,923,383 | 973,148 | 1,164,432 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |