Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,539,474 | 6,413,659 | 6,348,527 | 4,021,386 | 5,360,814 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,844,624 | -2,188,469 | -2,359,966 | -2,650,078 | -2,077,489 | |
Interest Received
| 298,199 | 302,103 | 321,822 | 205,948 | 204,887 | |
Interest Paid
| -85,332 | -87,821 | -109,594 | -145,331 | -224,578 | |
Dividend Received
| - | - | 10,132 | 6,809 | 5,441 | |
Dividend Paid
| -2,057,491 | -2,402,751 | -2,582,326 | -2,717,504 | -2,063,239 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -335,410 | -721,478 | -484,363 | -281,707 | -508,116 | |
Net Cash Flow from Investing Activities
| -1,761,852 | -3,454,410 | -2,889,132 | -6,622,472 | -581,656 | |
Additions to Fixed Assets
| -1,647,824 | -2,541,971 | -2,307,532 | -2,180,942 | -1,240,470 | |
Disposal of Fixed Assets
| 33,051 | 175,396 | 287,078 | 71,453 | 70,764 | |
Increase in Investments
| -1,480,000 | -1,040,000 | -1,319,479 | -585,925 | -844,807 | |
Decrease in Investments
| 2,976,900 | 1,280,000 | 200,000 | 153,044 | 59,799 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,643,979 | -1,327,835 | 250,801 | -4,080,102 | 1,373,058 | |
Net Cash Flow before Financing Activities
| 597,588 | 49,302 | 615,066 | -5,532,871 | 2,193,553 | |
Net Cash Flow from Financing Activities
| 386,340 | 1,414,595 | 2,615,913 | 4,037,209 | -1,851,551 | |
New Loans
| 1,847,235 | 3,828,808 | 5,882,116 | 8,280,850 | 10,572,645 | |
Loans Repayment
| -1,460,895 | -2,414,213 | -3,266,203 | -4,243,641 | -12,424,196 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 983,928 | 1,463,897 | 3,230,979 | -1,495,662 | 342,002 | |
Cash & Cash Equivalents at Beginning of Year
| 2,471,401 | 3,565,916 | 5,060,896 | 8,227,060 | 6,687,623 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 110,587 | 31,083 | -64,815 | -43,775 | 339,873 | |
Cash & Cash Equivalents at End of Year
| 3,565,916 | 5,060,896 | 8,227,060 | 6,687,623 | 7,369,498 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |