Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -971,395 | -2,117,561 | -3,188,165 | -5,817,201 | -5,862,993 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 2,400,298 | 4,412,794 | 7,619,847 | 8,700,367 | 10,600,422 | |
Interest Received
| 468,333 | 604,696 | 441,744 | 349,895 | 466,505 | |
Interest Paid
| -462,268 | -614,913 | -635,841 | -703,849 | -903,426 | |
Dividend Received
| 6,610,598 | 7,886,516 | 9,730,316 | 11,189,729 | 13,522,270 | |
Dividend Paid
| -4,216,365 | -3,463,505 | -1,916,372 | -2,135,408 | -2,484,927 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,372,378 | -260,033 | -288,480 | -320,284 | -338,189 | |
Net Cash Flow from Investing Activities
| -11,758,354 | -7,938,920 | -12,668,600 | -3,955,070 | -15,114,432 | |
Additions to Fixed Assets
| -9,852,008 | -10,100,641 | -6,585,557 | -6,242,944 | -8,013,514 | |
Disposal of Fixed Assets
| 43,489 | 43,187 | 102,865 | 124,964 | 140,910 | |
Increase in Investments
| -4,158,315 | -4,608,936 | -5,284,125 | -9,705,449 | -11,520,899 | |
Decrease in Investments
| 2,323,229 | 2,480,994 | 4,413,934 | 5,796,306 | 4,585,293 | |
Net Cash Flow with Related Parties
| - | - | -1,338,619 | - | - | |
Others
| -114,749 | 4,246,476 | -3,977,098 | 6,072,053 | -306,222 | |
Net Cash Flow before Financing Activities
| -11,701,829 | -5,903,720 | -8,525,398 | -1,392,188 | -10,715,192 | |
Net Cash Flow from Financing Activities
| 2,204,223 | 1,752,968 | 738,367 | 2,912,095 | 27,665,606 | |
New Loans
| 4,769,975 | 4,845,290 | 8,926,433 | 10,426,845 | 24,117,015 | |
Loans Repayment
| -3,227,830 | -4,066,699 | -8,667,381 | -9,700,860 | -20,335,112 | |
Fixed Income/Debt Instruments
| - | - | - | 2,087,721 | 5,512,725 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -449,300 | -3,597,026 | |
Equity Financing
| 98,151 | 22,777 | 607,104 | 82,211 | 213,406 | |
Net Cash Flow with Related Parties
| 261,524 | 1,093,525 | -1,905 | 31,500 | 21,888,822 | |
Others
| 302,403 | -141,925 | -125,884 | 433,978 | -134,224 | |
Increase(Decrease) in Cash & Cash Equivalents
| -9,497,606 | -4,150,752 | -7,787,031 | 1,519,907 | 16,950,414 | |
Cash & Cash Equivalents at Beginning of Year
| 37,198,750 | 27,729,586 | 23,604,986 | 15,791,397 | 17,234,963 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 28,442 | 26,152 | -26,558 | -76,341 | 36,736 | |
Cash & Cash Equivalents at End of Year
| 27,729,586 | 23,604,986 | 15,791,397 | 17,234,963 | 34,222,113 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |