Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,002,423 | 3,365,940 | 3,637,146 | 3,744,618 | 2,618,959 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -666,366 | -541,184 | -570,783 | -1,751,365 | -1,173,458 | |
Interest Received
| 78,370 | 67,136 | 81,641 | 112,494 | 115,484 | |
Interest Paid
| -42,202 | -47,554 | -36,071 | -45,490 | -55,650 | |
Dividend Received
| - | - | - | 58,750 | - | |
Dividend Paid
| -702,534 | -560,766 | -616,353 | -1,877,119 | -1,233,292 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -411,938 | -588,611 | -322,906 | -575,046 | -782,701 | |
Net Cash Flow from Investing Activities
| -32,632 | -3,636,137 | -832,933 | -2,437,021 | 55,823 | |
Additions to Fixed Assets
| -638,455 | -463,240 | -895,134 | -923,788 | -1,495,772 | |
Disposal of Fixed Assets
| 7,417 | 42,482 | 90,272 | 31,853 | 13,017 | |
Increase in Investments
| -11,503,929 | -10,292,377 | -9,987,664 | -9,785,112 | -7,837,720 | |
Decrease in Investments
| 12,108,317 | 8,656,146 | 11,249,635 | 8,478,341 | 9,524,386 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -5,982 | -1,579,148 | -1,290,042 | -238,315 | -148,088 | |
Net Cash Flow before Financing Activities
| 891,487 | -1,399,992 | 1,910,524 | -1,018,814 | 718,623 | |
Net Cash Flow from Financing Activities
| -151,102 | -831,285 | 297,546 | 865,006 | -720,399 | |
New Loans
| 1,060,000 | 1,411,405 | 1,168,118 | 1,472,555 | 1,615,936 | |
Loans Repayment
| -1,217,802 | -1,398,443 | -870,572 | -607,549 | -2,364,186 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -844,247 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 6,700 | - | - | - | 27,851 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 740,385 | -2,231,277 | 2,208,070 | -153,808 | -1,776 | |
Cash & Cash Equivalents at Beginning of Year
| 3,029,252 | 3,769,637 | 1,538,360 | 3,746,430 | 3,592,622 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 3,769,637 | 1,538,360 | 3,746,430 | 3,592,622 | 3,590,846 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |