Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,934,917 | 3,840,413 | 3,003,454 | 1,021,711 | 2,192,784 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -889,052 | -1,231,596 | -1,165,837 | -869,556 | -1,061,915 | |
Interest Received
| 4,059 | 438 | 14,128 | 93,001 | 149,514 | |
Interest Paid
| -724,627 | -943,641 | -785,588 | -880,582 | -913,405 | |
Dividend Received
| 11,941 | 6,713 | 16,299 | 19,212 | 35,117 | |
Dividend Paid
| -180,425 | -295,106 | -410,676 | -101,187 | -333,141 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -155,292 | -206,670 | -198,880 | -328,744 | -360,279 | |
Net Cash Flow from Investing Activities
| -2,227,777 | -1,943,106 | -2,907,930 | -2,067,262 | -2,144,576 | |
Additions to Fixed Assets
| -1,427,783 | -1,317,510 | -2,154,840 | -1,471,947 | -1,567,140 | |
Disposal of Fixed Assets
| 3,018 | 57,330 | 6,197 | 14,349 | 1,305 | |
Increase in Investments
| -350,597 | -358,256 | -363,928 | -373,364 | -17,477 | |
Decrease in Investments
| 182,789 | 95,667 | 124,088 | 14,129 | 11,879 | |
Net Cash Flow with Related Parties
| - | - | - | - | 64,262 | |
Others
| -635,204 | -420,337 | -519,447 | -250,429 | -637,405 | |
Net Cash Flow before Financing Activities
| -1,337,204 | 459,041 | -1,269,193 | -2,243,851 | -1,373,986 | |
Net Cash Flow from Financing Activities
| 3,683,048 | -2,033,875 | 2,440,706 | 2,807,117 | 694,865 | |
New Loans
| 14,386,969 | 20,554,994 | 58,198,596 | 27,664,362 | 67,341,346 | |
Loans Repayment
| -14,233,932 | -20,165,517 | -58,263,517 | -24,841,495 | -69,066,378 | |
Fixed Income/Debt Instruments
| 3,508,710 | 997,642 | 7,293,700 | 3,999,057 | 4,995,095 | |
Repayment of Fixed Income/Debt Instruments
| - | -3,422,994 | -4,750,000 | -3,924,418 | -2,300,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 3,150 | 2,000 | - | 214,400 | 276 | |
Others
| 18,151 | - | -38,073 | -304,789 | -275,474 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,345,844 | -1,574,834 | 1,171,513 | 563,266 | -679,121 | |
Cash & Cash Equivalents at Beginning of Year
| 1,143,299 | 3,508,307 | 1,840,469 | 2,998,213 | 3,583,213 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 19,164 | -93,004 | -13,769 | 21,734 | 12,009 | |
Cash & Cash Equivalents at End of Year
| 3,508,307 | 1,840,469 | 2,998,213 | 3,583,213 | 2,916,101 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |