Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,948,147 | 1,069,823 | 1,073,643 | -2,727,828 | -633,062 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -460,708 | -444,342 | -818,572 | -739,075 | -538,059 | |
Interest Received
| 385,346 | 289,421 | 267,881 | 246,843 | 219,228 | |
Interest Paid
| -28,125 | -68,231 | -249,824 | -144,572 | -123,735 | |
Dividend Received
| 10,969 | 197,551 | 12,605 | 15,785 | 23,848 | |
Dividend Paid
| -828,898 | -863,083 | -849,234 | -857,131 | -657,400 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -771,372 | -917,860 | -468,959 | -777,973 | -693,873 | |
Net Cash Flow from Investing Activities
| -3,750,514 | 267,165 | -533,666 | -1,274,486 | 1,115,317 | |
Additions to Fixed Assets
| -568,756 | -685,110 | -431,406 | -284,852 | -355,046 | |
Disposal of Fixed Assets
| 770 | 29,550 | 26,155 | 34,532 | 7,435 | |
Increase in Investments
| -1,222,708 | -168,616 | -2,190,152 | -195,846 | -4,439,814 | |
Decrease in Investments
| 26,258 | 3,421 | 243,111 | 31,838 | 3,685,483 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,986,078 | 1,087,920 | 1,818,626 | -860,158 | 2,217,259 | |
Net Cash Flow before Financing Activities
| -2,034,447 | -25,214 | -747,554 | -5,519,362 | -749,677 | |
Net Cash Flow from Financing Activities
| 106,190 | -15,554 | 287,407 | -447,284 | 299,135 | |
New Loans
| 855,693 | 888,515 | 1,332,248 | 306,286 | 752,461 | |
Loans Repayment
| -749,503 | -928,569 | -1,253,277 | -794,740 | -463,219 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 24,500 | 3,366 | 10,274 | - | |
Others
| - | - | 205,070 | 30,896 | 9,893 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,928,257 | -40,768 | -460,147 | -5,966,646 | -450,542 | |
Cash & Cash Equivalents at Beginning of Year
| 21,032,899 | 22,127,397 | 21,479,315 | 21,383,610 | 15,563,218 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 437,226 | -607,314 | 364,442 | 144,516 | -283,996 | |
Cash & Cash Equivalents at End of Year
| 19,541,868 | 21,479,315 | 21,383,610 | 15,561,480 | 14,828,680 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |