Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,465,586 | 4,213,560 | 3,854,557 | 2,392,640 | 4,675,523 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,358,800 | -1,715,664 | -352,988 | -647,579 | -262,959 | |
Interest Received
| 38,495 | 48,135 | 53,641 | 39,231 | 39,943 | |
Interest Paid
| -215,695 | -232,880 | -299,822 | -283,558 | -302,902 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,181,600 | -1,530,919 | -106,807 | -403,252 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -676,286 | -370,068 | -261,953 | -216,633 | -303,514 | |
Net Cash Flow from Investing Activities
| -3,637,581 | -3,442,720 | -3,315,717 | -4,284,625 | -2,389,203 | |
Additions to Fixed Assets
| -2,940,805 | -1,564,588 | -2,573,987 | -1,571,289 | -634,557 | |
Disposal of Fixed Assets
| 13,365 | 30,761 | 197,999 | 25,923 | 29,587 | |
Increase in Investments
| -255,079 | -96,779 | - | -738,017 | -326,819 | |
Decrease in Investments
| 742,503 | 41,804 | 2,508 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | -169,443 | - | |
Others
| -1,197,565 | -1,853,918 | -942,237 | -1,831,799 | -1,457,414 | |
Net Cash Flow before Financing Activities
| 792,919 | -1,314,892 | -76,101 | -2,756,197 | 1,719,847 | |
Net Cash Flow from Financing Activities
| -849,543 | 2,018,802 | 2,988,809 | 1,319,362 | -1,135,801 | |
New Loans
| 5,071,907 | 3,234,355 | 2,460,154 | 4,114,198 | 3,243,214 | |
Loans Repayment
| -5,627,102 | -3,643,215 | -2,254,657 | -6,821,722 | -3,145,045 | |
Fixed Income/Debt Instruments
| - | 2,756,403 | 31,800 | 4,184,121 | 15,302 | |
Repayment of Fixed Income/Debt Instruments
| - | -49,217 | -56,488 | -45,739 | -977,733 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 9,800 | 2,808,000 | 99,715 | -143,614 | |
Others
| -294,348 | -289,324 | - | -211,211 | -127,925 | |
Increase(Decrease) in Cash & Cash Equivalents
| -56,624 | 703,910 | 2,912,708 | -1,436,835 | 584,046 | |
Cash & Cash Equivalents at Beginning of Year
| 4,034,082 | 4,058,949 | 4,814,354 | 7,540,330 | 6,051,372 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 81,491 | 51,495 | -186,732 | -52,123 | 178,307 | |
Cash & Cash Equivalents at End of Year
| 4,058,949 | 4,814,354 | 7,540,330 | 6,051,372 | 6,813,725 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |