Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,860,279 | -3,425,993 | 1,250,422 | -2,062,068 | 17,472,502 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,833,699 | -3,275,880 | -3,259,911 | -3,804,757 | -3,232,234 | |
Interest Received
| 87,924 | 325,220 | 259,249 | 221,340 | 141,979 | |
Interest Paid
| -2,013,896 | -2,520,268 | -3,237,619 | -3,297,732 | -3,242,856 | |
Dividend Received
| 248,478 | 30,224 | 635,765 | 411,198 | 262,139 | |
Dividend Paid
| -1,156,205 | -1,111,056 | -917,306 | -1,139,563 | -393,496 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,652,695 | -1,467,279 | -1,649,866 | -1,848,470 | -1,185,277 | |
Net Cash Flow from Investing Activities
| -8,911,935 | -6,483,592 | -4,955,042 | 868,498 | -2,866,781 | |
Additions to Fixed Assets
| -1,400,253 | -98,844 | -74,618 | -90,316 | -131,797 | |
Disposal of Fixed Assets
| 199,723 | 5,624 | 8,899 | 47,481 | 11,066 | |
Increase in Investments
| -2,903,395 | -3,875,012 | -7,051,911 | -4,297,588 | -2,085,039 | |
Decrease in Investments
| - | 530,360 | 450,287 | 1,586,658 | 2,226,802 | |
Net Cash Flow with Related Parties
| -1,985,167 | -2,755,410 | 3,464,676 | 890,589 | 10,620 | |
Others
| -2,822,843 | -290,310 | -1,752,375 | 2,731,674 | -2,898,433 | |
Net Cash Flow before Financing Activities
| -5,538,050 | -14,652,744 | -8,614,397 | -6,846,797 | 10,188,210 | |
Net Cash Flow from Financing Activities
| 12,746,373 | 18,243,337 | 6,648,919 | 5,564,261 | -17,617,475 | |
New Loans
| 16,648,534 | 16,422,709 | 20,970,092 | 26,093,551 | 11,142,125 | |
Loans Repayment
| -9,953,961 | -14,833,068 | -15,058,705 | -19,629,807 | -16,154,079 | |
Fixed Income/Debt Instruments
| 3,704,469 | 9,531,119 | 7,829,776 | 4,186,005 | 768,250 | |
Repayment of Fixed Income/Debt Instruments
| - | -3,148,448 | -6,947,132 | -3,876,439 | -6,793,510 | |
Equity Financing
| 521,479 | 224,884 | 99,168 | - | - | |
Net Cash Flow with Related Parties
| 1,825,852 | 10,046,141 | -244,280 | -1,209,049 | -6,580,261 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,208,323 | 3,590,593 | -1,965,478 | -1,282,536 | -7,429,265 | |
Cash & Cash Equivalents at Beginning of Year
| 8,145,483 | 15,515,314 | 19,150,849 | 17,191,066 | 15,677,587 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 161,508 | 44,942 | 5,695 | -230,943 | -91,869 | |
Cash & Cash Equivalents at End of Year
| 15,515,314 | 19,150,849 | 17,191,066 | 15,677,587 | 8,156,453 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |