Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,900,572 | 5,982,854 | 3,547,021 | 5,788,222 | 5,150,549 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,000,204 | -1,252,700 | -1,312,545 | -1,626,781 | -1,151,135 | |
Interest Received
| 113,228 | 125,335 | 169,754 | 101,225 | 110,208 | |
Interest Paid
| -397,996 | -530,490 | -421,032 | -464,015 | -675,386 | |
Dividend Received
| - | 19,326 | 34,265 | 36,973 | 76,310 | |
Dividend Paid
| -715,436 | -866,871 | -1,095,532 | -1,300,964 | -662,267 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -595,975 | -773,122 | -833,217 | -712,895 | -685,261 | |
Net Cash Flow from Investing Activities
| -4,574,680 | -4,105,658 | -4,336,046 | -5,535,321 | -4,630,601 | |
Additions to Fixed Assets
| -2,139,916 | -1,888,529 | -2,514,046 | -3,410,004 | -2,890,722 | |
Disposal of Fixed Assets
| 76,306 | 294,536 | 241,140 | 121,261 | 163,523 | |
Increase in Investments
| -2,444,518 | -2,866,761 | -2,887,304 | -3,458,312 | -2,815,117 | |
Decrease in Investments
| 650,334 | 551,890 | 639,426 | 1,691,624 | 580,426 | |
Net Cash Flow with Related Parties
| -354,293 | - | - | - | - | |
Others
| -362,593 | -196,794 | 184,738 | -479,890 | 331,289 | |
Net Cash Flow before Financing Activities
| -1,270,287 | -148,626 | -2,934,787 | -2,086,775 | -1,316,448 | |
Net Cash Flow from Financing Activities
| 2,979,628 | 1,104,415 | 3,075,985 | 1,852,155 | 833,253 | |
New Loans
| 6,446,937 | 6,932,632 | 16,617,812 | 14,026,396 | 12,585,416 | |
Loans Repayment
| -3,404,925 | -5,818,142 | -13,460,691 | -12,128,957 | -11,613,815 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | 4,201 | |
Net Cash Flow with Related Parties
| -62,384 | 75,365 | -81,136 | -40,809 | -142,549 | |
Others
| - | -85,440 | - | -4,475 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,709,341 | 955,789 | 141,198 | -234,620 | -483,195 | |
Cash & Cash Equivalents at Beginning of Year
| 3,677,759 | 5,393,836 | 6,362,444 | 6,442,254 | 6,174,456 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,736 | 12,819 | -61,388 | -33,178 | 43,927 | |
Cash & Cash Equivalents at End of Year
| 5,393,836 | 6,362,444 | 6,442,254 | 6,174,456 | 5,735,188 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |