Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,646,974 | 3,352,676 | 6,981,667 | 5,230,021 | 5,843,038 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -66,452 | -184,150 | -368,697 | -953,378 | -1,798,257 | |
Interest Received
| 102,891 | 142,655 | 78,910 | 93,555 | 72,529 | |
Interest Paid
| - | - | - | -3,391 | -16,006 | |
Dividend Received
| 45,352 | 51,016 | 67,595 | 151,178 | 320,049 | |
Dividend Paid
| -214,695 | -377,821 | -515,202 | -1,194,720 | -2,174,829 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -143,505 | -589,340 | -456,332 | -1,316,417 | -1,155,102 | |
Net Cash Flow from Investing Activities
| -721,586 | -1,185,226 | -6,685,205 | -9,726,166 | -2,841,683 | |
Additions to Fixed Assets
| -635,974 | -692,689 | -1,122,774 | -1,822,150 | -1,739,197 | |
Disposal of Fixed Assets
| 3,603 | 7,639 | 6,019 | 7,719 | 3,064 | |
Increase in Investments
| -6,772,250 | -10,587,098 | -10,492,592 | -14,248,270 | -8,350,315 | |
Decrease in Investments
| 6,748,719 | 10,429,000 | 9,072,000 | 14,235,600 | 8,002,599 | |
Net Cash Flow with Related Parties
| - | -25,167 | 15,000 | 11,713 | - | |
Others
| -65,684 | -316,911 | -4,162,858 | -7,910,778 | -757,834 | |
Net Cash Flow before Financing Activities
| 2,715,431 | 1,393,960 | -528,567 | -6,765,940 | 47,996 | |
Net Cash Flow from Financing Activities
| -433,929 | -135,670 | 8,111,352 | -689,324 | -2,026,116 | |
New Loans
| - | - | - | 600,000 | 2,500,000 | |
Loans Repayment
| -326,360 | -325,116 | -501,005 | -1,227,429 | -3,372,236 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 55,898 | 189,446 | 8,612,357 | 96,715 | 7,416 | |
Net Cash Flow with Related Parties
| - | - | - | - | -2,550 | |
Others
| -163,467 | - | - | -158,610 | -1,158,746 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,281,502 | 1,258,290 | 7,582,785 | -7,455,264 | -1,978,120 | |
Cash & Cash Equivalents at Beginning of Year
| 3,671,542 | 5,961,445 | 7,187,039 | 14,744,899 | 7,382,218 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,401 | -32,696 | -24,925 | 92,583 | 39,785 | |
Cash & Cash Equivalents at End of Year
| 5,961,445 | 7,187,039 | 14,744,899 | 7,382,218 | 5,443,883 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |