Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,178,780 | 5,593,554 | 5,691,496 | 6,921,183 | 2,546,161 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,182,898 | -1,593,588 | -1,828,474 | -2,177,414 | -1,055,403 | |
Interest Received
| 81,356 | 91,955 | 123,895 | 244,278 | 413,703 | |
Interest Paid
| -1,138,807 | -1,042,264 | -1,251,854 | -1,478,254 | -1,276,122 | |
Dividend Received
| 55,909 | 141,111 | 537,595 | 250,481 | 588,390 | |
Dividend Paid
| -1,181,356 | -784,390 | -1,238,110 | -1,193,919 | -781,374 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -331,353 | -308,064 | -847,748 | -1,284,140 | -1,105,823 | |
Net Cash Flow from Investing Activities
| -10,322,521 | -5,860,365 | -8,491,543 | -6,389,359 | -2,412,092 | |
Additions to Fixed Assets
| -11,063,131 | -7,602,440 | -9,870,815 | -8,198,857 | -5,843,147 | |
Disposal of Fixed Assets
| 132,697 | 234,731 | 116,681 | 296,630 | 29,604 | |
Increase in Investments
| -1,458,927 | -1,741,102 | -1,703,646 | -1,329,039 | -2,866,157 | |
Decrease in Investments
| 2,566,296 | 3,720,104 | 3,956,261 | 3,188,547 | 7,000,565 | |
Net Cash Flow with Related Parties
| -161,068 | -115,525 | -186,947 | 1,232,032 | 818,712 | |
Others
| -338,388 | -356,133 | -803,077 | -1,578,672 | -1,551,669 | |
Net Cash Flow before Financing Activities
| -6,657,992 | -2,168,463 | -5,476,269 | -2,929,730 | -2,027,157 | |
Net Cash Flow from Financing Activities
| 8,451,228 | 3,296,539 | 5,961,281 | 9,589,630 | 64,341 | |
New Loans
| 11,458,078 | 8,276,693 | 15,738,126 | 17,432,208 | 10,569,334 | |
Loans Repayment
| -7,641,612 | -6,021,033 | -8,432,364 | -9,654,236 | -10,500,208 | |
Fixed Income/Debt Instruments
| - | 997,000 | 998,585 | 998,875 | 1,299,541 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -1,993,618 | -594,320 | -1,503,436 | |
Equity Financing
| 4,639,734 | - | - | - | - | |
Net Cash Flow with Related Parties
| -16,587 | 49,204 | -241,778 | 1,414,491 | 201,810 | |
Others
| 11,615 | -5,325 | -107,670 | -7,388 | -2,700 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,793,236 | 1,128,076 | 485,012 | 6,659,900 | -1,962,816 | |
Cash & Cash Equivalents at Beginning of Year
| 5,012,017 | 6,807,417 | 7,705,323 | 8,140,281 | 14,842,821 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 2,164 | -230,170 | -50,054 | 42,640 | -245,792 | |
Cash & Cash Equivalents at End of Year
| 6,807,417 | 7,705,323 | 8,140,281 | 14,842,821 | 12,634,213 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |