Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,164,802 | 5,881,441 | 1,597,406 | 3,142,554 | 11,374,257 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -531,378 | -385,527 | -810,211 | -1,663,101 | -1,734,107 | |
Interest Received
| 193,151 | 400,727 | - | - | - | |
Interest Paid
| -439,911 | -505,989 | - | - | - | |
Dividend Received
| 154,588 | 243,432 | - | - | - | |
Dividend Paid
| -439,206 | -523,697 | -810,211 | -1,663,101 | -1,734,107 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -410,309 | -398,205 | -736,622 | -897,965 | -1,016,484 | |
Net Cash Flow from Investing Activities
| -1,647,299 | -2,775,584 | 2,327,579 | -1,942,430 | -1,613,339 | |
Additions to Fixed Assets
| -1,733,556 | -2,327,899 | -2,388,983 | -2,857,822 | -3,183,115 | |
Disposal of Fixed Assets
| 196,032 | 130,890 | 176,823 | 86,677 | 181,097 | |
Increase in Investments
| -551,752 | -1,546,706 | -5,927,141 | -5,036,830 | -6,052,895 | |
Decrease in Investments
| 482,612 | 945,310 | 6,933,167 | 5,209,545 | 7,914,806 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -40,635 | 22,821 | 3,533,713 | 656,000 | -473,231 | |
Net Cash Flow before Financing Activities
| -1,424,184 | 2,322,125 | 2,378,152 | -1,360,943 | 7,010,328 | |
Net Cash Flow from Financing Activities
| 2,477,041 | 1,046,323 | 2,000,135 | 2,086,909 | 4,211,247 | |
New Loans
| 8,289,126 | 11,519,970 | 9,584,466 | 6,544,472 | 11,874,458 | |
Loans Repayment
| -8,474,313 | -10,431,687 | -9,763,737 | -7,471,835 | -9,244,276 | |
Fixed Income/Debt Instruments
| 1,613,729 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -2,304 | - | - | - | |
Equity Financing
| 1,185,766 | - | - | - | - | |
Net Cash Flow with Related Parties
| -287,267 | -39,656 | 19,668 | 3,327,270 | 1,795,204 | |
Others
| 150,000 | - | 2,159,738 | -312,999 | -214,139 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,052,857 | 3,368,448 | 4,378,287 | 725,965 | 11,221,575 | |
Cash & Cash Equivalents at Beginning of Year
| 11,063,187 | 15,125,957 | 18,540,201 | 22,836,477 | 23,538,722 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 6,320 | 23,334 | -82,011 | -23,721 | 130,057 | |
Cash & Cash Equivalents at End of Year
| 12,122,364 | 18,517,739 | 22,836,477 | 23,538,722 | 34,890,353 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |