Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,545,012 | 2,312,508 | 2,028,821 | 773,224 | 11,080,535 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,870,182 | -6,290,640 | -6,191,187 | -6,899,540 | -4,943,367 | |
Interest Received
| 472,178 | 835,236 | 712,399 | 891,148 | 515,938 | |
Interest Paid
| -4,186,027 | -6,251,802 | -5,652,984 | -5,150,249 | -5,336,681 | |
Dividend Received
| - | 893,351 | 1,288,166 | 359,264 | 431,304 | |
Dividend Paid
| -1,156,333 | -1,767,425 | -2,538,768 | -2,999,703 | -553,928 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,102,860 | -1,171,510 | -1,610,420 | -1,686,189 | -367,903 | |
Net Cash Flow from Investing Activities
| -3,942,807 | -5,577,104 | -5,032,945 | -34,447,226 | -3,244,776 | |
Additions to Fixed Assets
| -660,076 | -780,809 | -2,068,210 | -1,911,513 | -1,185,289 | |
Disposal of Fixed Assets
| 6,945 | 11,018 | 1,737 | 22,985 | 760 | |
Increase in Investments
| -1,761,248 | -3,678,960 | -1,507,566 | -9,655,709 | -674,653 | |
Decrease in Investments
| 1,788,314 | -582,100 | 287,950 | 1,757,959 | 3,427,183 | |
Net Cash Flow with Related Parties
| -3,316,742 | -546,253 | -1,746,856 | -13,905,343 | -11,407,790 | |
Others
| - | - | - | -10,755,605 | 6,595,013 | |
Net Cash Flow before Financing Activities
| -7,370,837 | -10,726,746 | -10,805,731 | -42,259,731 | 2,524,489 | |
Net Cash Flow from Financing Activities
| 20,711,906 | 9,454,312 | 382,905 | 9,376,307 | -6,941,967 | |
New Loans
| 18,519,875 | 22,076,517 | 17,742,525 | 23,664,472 | 17,341,121 | |
Loans Repayment
| -3,439,948 | -10,738,658 | -21,861,201 | -13,360,911 | -17,636,090 | |
Fixed Income/Debt Instruments
| 6,111,495 | 13,822,399 | 6,131,828 | 17,692,858 | 856,800 | |
Repayment of Fixed Income/Debt Instruments
| -2,025,239 | -10,134,039 | -8,345,988 | -28,347,045 | -8,967,379 | |
Equity Financing
| - | - | 3,952 | 1,782 | 417,570 | |
Net Cash Flow with Related Parties
| 1,545,723 | -5,571,907 | 7,374,339 | 3,852,182 | -35,989 | |
Others
| - | - | -662,550 | 5,872,969 | 1,082,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 13,341,069 | -1,272,434 | -10,422,826 | -32,883,424 | -4,417,478 | |
Cash & Cash Equivalents at Beginning of Year
| 39,198,957 | 52,577,643 | 51,377,864 | 40,635,765 | 7,715,390 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 37,617 | 72,655 | -319,273 | -36,951 | 58,192 | |
Cash & Cash Equivalents at End of Year
| 52,577,643 | 51,377,864 | 40,635,765 | 7,715,390 | 3,356,104 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |