Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 813,710 | 1,286,080 | 1,975,514 | 3,781,244 | 6,127,335 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 79,755 | 3,817 | -3,909 | -15,208 | 11,540 | |
Interest Received
| 79,755 | 53,618 | 78,635 | 67,992 | 112,593 | |
Interest Paid
| - | -49,801 | -82,544 | -83,200 | -108,239 | |
Dividend Received
| - | - | - | - | 8,315 | |
Dividend Paid
| - | - | - | - | -1,129 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -52,103 | -78,001 | -94,238 | -349,986 | -585,662 | |
Net Cash Flow from Investing Activities
| -495,829 | -4,547,548 | -7,294,918 | -9,669,662 | -6,028,031 | |
Additions to Fixed Assets
| -1,340,586 | -3,233,464 | -6,024,780 | -6,523,114 | -5,868,390 | |
Disposal of Fixed Assets
| 530 | 47,645 | 66,485 | 80,856 | 20,125 | |
Increase in Investments
| -1,057,205 | -4,777,430 | -18,028,821 | -60,671,006 | -10,098,514 | |
Decrease in Investments
| 1,444,708 | 3,748,613 | 18,172,289 | 56,982,317 | 8,937,049 | |
Net Cash Flow with Related Parties
| - | - | -50,000 | 50,000 | - | |
Others
| 456,724 | -332,912 | -1,430,091 | 411,285 | 981,699 | |
Net Cash Flow before Financing Activities
| 345,533 | -3,335,652 | -5,417,551 | -6,253,612 | -474,818 | |
Net Cash Flow from Financing Activities
| 3,206,824 | 5,462,624 | 6,648,188 | 8,292,659 | -2,483,353 | |
New Loans
| - | 2,049,825 | 1,171,239 | 675,284 | 2,389,197 | |
Loans Repayment
| - | -162,174 | -349,859 | -822,110 | -2,684,215 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 3,206,224 | 3,574,973 | 5,609,916 | 10,956,600 | 36,180 | |
Net Cash Flow with Related Parties
| 600 | - | 216,892 | - | 579,939 | |
Others
| - | - | - | -2,517,115 | -2,804,454 | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,552,357 | 2,126,972 | 1,230,637 | 2,039,047 | -2,958,171 | |
Cash & Cash Equivalents at Beginning of Year
| 503,881 | 4,084,395 | 6,205,496 | 7,095,735 | 9,003,280 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 28,157 | -5,871 | -340,398 | -131,502 | 350,113 | |
Cash & Cash Equivalents at End of Year
| 4,084,395 | 6,205,496 | 7,095,735 | 9,003,280 | 6,395,222 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |