Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 951,038 | 637,042 | 196,002 | 99,488 | 1,701,368 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -239,233 | -154,151 | -254,029 | -398,527 | -362,110 | |
Interest Received
| 5,127 | 103,223 | 14,214 | 2,856 | 210,521 | |
Interest Paid
| -51,809 | -73,209 | -100,097 | -144,854 | -221,116 | |
Dividend Received
| - | 2,516 | 2,177 | 4,339 | 3,160 | |
Dividend Paid
| -192,551 | -186,681 | -170,323 | -260,868 | -354,675 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -96,289 | -136,784 | -130,740 | -193,941 | -120,422 | |
Net Cash Flow from Investing Activities
| -595,104 | -1,799,719 | -1,049,293 | -1,693,545 | -2,015,607 | |
Additions to Fixed Assets
| -644,428 | -970,602 | -564,786 | -1,741,911 | -1,829,868 | |
Disposal of Fixed Assets
| 33,324 | 3,857 | 5,395 | 42,059 | 6,990 | |
Increase in Investments
| - | - | - | -100,000 | - | |
Decrease in Investments
| - | - | - | 20,640 | 76,279 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 16,000 | -832,974 | -489,902 | 85,667 | -269,008 | |
Net Cash Flow before Financing Activities
| 20,412 | -1,453,612 | -1,238,060 | -2,186,525 | -796,771 | |
Net Cash Flow from Financing Activities
| 312,426 | 841,053 | 1,635,686 | 2,024,212 | 882,177 | |
New Loans
| 1,601,902 | 2,852,811 | 3,853,666 | 6,537,869 | 7,162,597 | |
Loans Repayment
| -1,260,530 | -1,974,453 | -2,447,980 | -4,513,657 | -6,270,837 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 230,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -28,946 | -37,305 | - | - | -9,583 | |
Increase(Decrease) in Cash & Cash Equivalents
| 332,838 | -612,559 | 397,626 | -162,313 | 85,406 | |
Cash & Cash Equivalents at Beginning of Year
| 756,985 | 1,104,447 | 497,912 | 890,965 | 712,365 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 14,624 | 6,024 | -4,573 | -16,287 | 27,096 | |
Cash & Cash Equivalents at End of Year
| 1,104,447 | 497,912 | 890,965 | 712,365 | 824,867 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |