Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 475,438 | 5,435,741 | -948,358 | 3,209,363 | -1,121,686 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -807,258 | -759,434 | -644,474 | -619,791 | -430,762 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -807,258 | -759,434 | -563,721 | -514,588 | -319,874 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -80,753 | -105,203 | -110,888 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -107,819 | -166,500 | -69,591 | -166,418 | -223,185 | |
Net Cash Flow from Investing Activities
| -26,517 | -27,359 | -122,736 | -176,109 | 70,356 | |
Additions to Fixed Assets
| -16,344 | -17,258 | -14,942 | -29,212 | -20,747 | |
Disposal of Fixed Assets
| - | 252 | 254 | 235 | 672 | |
Increase in Investments
| -637,080 | - | -595,713 | -2,144,898 | -568,303 | |
Decrease in Investments
| 638,581 | 6,575 | 498,345 | 2,001,450 | 662,945 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -11,674 | -16,928 | -10,680 | -3,684 | -4,211 | |
Net Cash Flow before Financing Activities
| -466,156 | 4,482,448 | -1,785,159 | 2,247,045 | -1,705,277 | |
Net Cash Flow from Financing Activities
| 1,585,625 | -5,153,959 | 2,190,039 | -2,557,501 | 1,011,278 | |
New Loans
| - | - | 2,363,307 | - | 1,133,279 | |
Loans Repayment
| -659,657 | -5,112,787 | -39,663 | -2,152,063 | -31,248 | |
Fixed Income/Debt Instruments
| 660,602 | 41,705 | - | 168,216 | - | |
Repayment of Fixed Income/Debt Instruments
| - | -61,405 | -114,514 | -570,862 | -88,400 | |
Equity Financing
| 1,672 | - | - | - | - | |
Net Cash Flow with Related Parties
| 3,000 | - | - | - | -2,353 | |
Others
| 1,580,008 | -21,472 | -19,091 | -2,792 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,119,469 | -671,511 | 404,880 | -310,456 | -693,999 | |
Cash & Cash Equivalents at Beginning of Year
| 1,050,112 | 2,169,524 | 1,501,835 | 1,908,110 | 1,592,514 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -57 | 3,822 | 1,395 | -5,140 | -1,815 | |
Cash & Cash Equivalents at End of Year
| 2,169,524 | 1,501,835 | 1,908,110 | 1,592,514 | 896,700 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |