Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,382,156 | 2,108,501 | 1,524,217 | 750,237 | 2,115,763 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -354,201 | -473,499 | -413,251 | -202,478 | -297,199 | |
Interest Received
| 58,048 | 90,012 | 102,591 | 94,645 | 81,507 | |
Interest Paid
| -157,717 | -187,013 | -330,355 | -297,123 | -369,199 | |
Dividend Received
| 40,389 | 911 | - | - | 1,493 | |
Dividend Paid
| -294,921 | -377,409 | -185,487 | - | -11,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -178,852 | -176,591 | -160,413 | -270,743 | -92,768 | |
Net Cash Flow from Investing Activities
| -3,096,185 | -2,782,463 | 35,606 | -3,530,677 | -1,741,308 | |
Additions to Fixed Assets
| -728,165 | -970,387 | -692,813 | -556,199 | -655,684 | |
Disposal of Fixed Assets
| 2,725 | 256 | 2,310 | 13,770 | 5,660 | |
Increase in Investments
| -3,598,681 | -3,379,477 | -2,859,220 | -3,696,805 | -2,627,099 | |
Decrease in Investments
| 3,325,000 | 3,462,740 | 3,325,996 | 1,987,469 | 2,899,491 | |
Net Cash Flow with Related Parties
| - | - | 112,185 | - | - | |
Others
| -2,097,064 | -1,895,595 | 147,148 | -1,278,912 | -1,363,676 | |
Net Cash Flow before Financing Activities
| -2,247,082 | -1,324,052 | 986,159 | -3,253,661 | -15,512 | |
Net Cash Flow from Financing Activities
| 2,699,567 | 1,984,165 | 439,468 | 1,878,897 | 65,148 | |
New Loans
| 9,219,870 | 6,805,064 | 7,352,854 | 7,155,047 | 6,156,204 | |
Loans Repayment
| -5,943,084 | -6,756,017 | -5,912,810 | -7,561,368 | -6,221,305 | |
Fixed Income/Debt Instruments
| - | - | - | - | 1,474,634 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -2,101,228 | |
Equity Financing
| - | 2,041,127 | - | 1,044,477 | - | |
Net Cash Flow with Related Parties
| - | 2,864 | -763,789 | 868,530 | 651,962 | |
Others
| -577,219 | -108,873 | -236,787 | 372,211 | 104,881 | |
Increase(Decrease) in Cash & Cash Equivalents
| 452,485 | 660,113 | 1,425,627 | -1,374,764 | 49,636 | |
Cash & Cash Equivalents at Beginning of Year
| 1,265,872 | 1,672,865 | 2,327,349 | 3,865,385 | 2,438,252 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -45,492 | -7,532 | 112,409 | -52,369 | -164,148 | |
Cash & Cash Equivalents at End of Year
| 1,672,865 | 2,325,446 | 3,865,385 | 2,438,252 | 2,323,740 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |