Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,479,961 | 7,813,638 | 6,680,444 | 9,248,337 | 10,307,876 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -114,871 | -707,653 | -418,487 | -431,219 | -1,592,735 | |
Interest Received
| 863,778 | 1,179,824 | 946,857 | 1,233,617 | 993,955 | |
Interest Paid
| -454,023 | -516,634 | -580,171 | -800,864 | -1,127,125 | |
Dividend Received
| 1,598 | 3,349 | - | 212,821 | 116,601 | |
Dividend Paid
| -526,224 | -1,374,192 | -785,173 | -1,076,793 | -1,516,957 | |
Others
| - | - | - | - | -59,209 | |
Taxes (Paid) / Refunded
| -662,484 | -989,845 | -752,595 | -902,794 | -930,402 | |
Net Cash Flow from Investing Activities
| -5,097,038 | -18,712,906 | 3,874,914 | -16,886,600 | -15,972,903 | |
Additions to Fixed Assets
| -725,291 | -1,290,685 | -825,842 | -636,643 | -730,598 | |
Disposal of Fixed Assets
| 437,715 | 70,499 | 126,239 | 112,868 | 112,872 | |
Increase in Investments
| -12,358,843 | -26,545,679 | -23,219,885 | -27,903,763 | -24,359,269 | |
Decrease in Investments
| 10,953,108 | 14,737,783 | 32,249,333 | 23,148,184 | 23,932,977 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,403,727 | -5,684,824 | -4,454,931 | -11,607,246 | -14,928,885 | |
Net Cash Flow before Financing Activities
| 1,605,568 | -12,596,766 | 9,384,276 | -8,972,276 | -8,188,164 | |
Net Cash Flow from Financing Activities
| -374,076 | 11,988,484 | -3,785,336 | 7,849,383 | 5,746,762 | |
New Loans
| 5,977,327 | 14,031,107 | 9,215,370 | 26,802,584 | 36,200,778 | |
Loans Repayment
| -6,277,553 | -7,930,867 | -17,230,015 | -23,597,155 | -27,778,992 | |
Fixed Income/Debt Instruments
| 3,390,840 | 6,427,433 | 9,835,602 | 19,500,000 | 20,628,595 | |
Repayment of Fixed Income/Debt Instruments
| -3,473,150 | -1,000,000 | -5,935,055 | -15,000,000 | -21,570,965 | |
Equity Financing
| 4,502 | 124,435 | 256,513 | 98,833 | 27,034 | |
Net Cash Flow with Related Parties
| 144,780 | 91,685 | 26,410 | 115,121 | -1,505,742 | |
Others
| -140,822 | 244,691 | 45,839 | -70,000 | -253,946 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,231,492 | -608,282 | 5,598,940 | -1,122,893 | -2,441,402 | |
Cash & Cash Equivalents at Beginning of Year
| 3,129,444 | 4,370,494 | 3,798,118 | 9,225,493 | 8,091,745 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 9,558 | 35,906 | -171,565 | -10,855 | 43,090 | |
Cash & Cash Equivalents at End of Year
| 4,370,494 | 3,798,118 | 9,225,493 | 8,091,745 | 5,693,433 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |