Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,700,141 | 4,009,141 | 3,561,412 | 4,790,806 | 4,907,470 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,440,466 | -1,524,826 | -1,597,524 | -1,543,642 | -1,798,718 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -801,800 | -1,007,722 | -810,164 | -810,802 | -937,336 | |
Dividend Received
| 540,083 | 568,121 | 572,902 | 662,251 | 717,499 | |
Dividend Paid
| -1,178,749 | -1,085,225 | -1,360,262 | -1,395,091 | -1,578,881 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -750,036 | -786,728 | -981,638 | -852,991 | -689,899 | |
Net Cash Flow from Investing Activities
| -5,784,998 | -740,083 | -5,279,131 | -4,519,740 | -4,781,537 | |
Additions to Fixed Assets
| -3,174,911 | -3,962,059 | -4,437,119 | -4,972,799 | -5,888,839 | |
Disposal of Fixed Assets
| 29,179 | 33,980 | 8,881 | 97,098 | 107,130 | |
Increase in Investments
| -2,773,978 | -1,340,581 | -1,224,040 | -2,731,433 | -2,698,044 | |
Decrease in Investments
| 723,573 | 4,351,934 | 1,477,871 | 3,194,236 | 4,540,257 | |
Net Cash Flow with Related Parties
| - | - | - | 26,798 | 178,672 | |
Others
| -588,861 | 176,643 | -1,104,724 | -133,640 | -1,020,713 | |
Net Cash Flow before Financing Activities
| -4,275,359 | 957,504 | -4,296,881 | -2,125,567 | -2,362,684 | |
Net Cash Flow from Financing Activities
| 5,118,084 | 156,968 | 3,637,555 | 1,386,485 | 6,944,692 | |
New Loans
| 12,535,348 | 11,548,539 | 17,972,653 | 29,202,760 | 30,027,529 | |
Loans Repayment
| -10,228,281 | -13,968,699 | -15,729,859 | -27,558,827 | -26,470,943 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,224,574 | - | - | - | 4,509,453 | |
Net Cash Flow with Related Parties
| 586,443 | 2,745,050 | 1,512,429 | 14,792 | -1,109,218 | |
Others
| - | -167,922 | -117,668 | -272,240 | -12,129 | |
Increase(Decrease) in Cash & Cash Equivalents
| 842,725 | 1,114,472 | -659,326 | -739,082 | 4,582,008 | |
Cash & Cash Equivalents at Beginning of Year
| 6,350,319 | 7,175,005 | 8,284,371 | 7,333,511 | 6,459,717 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -18,039 | -5,106 | -300,164 | -134,712 | 128,342 | |
Cash & Cash Equivalents at End of Year
| 7,175,005 | 8,284,371 | 7,324,881 | 6,459,717 | 11,170,067 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |