Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,832,456 | 9,613,158 | 6,910,537 | 10,754,115 | 9,903,018 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,223,943 | -5,398,866 | -5,670,735 | -5,504,018 | -2,224,268 | |
Interest Received
| 148,526 | 47,988 | 49,049 | 131,371 | 251,035 | |
Interest Paid
| -3,044,401 | -3,559,967 | -4,149,811 | -4,483,253 | - | |
Dividend Received
| 275,108 | 272,204 | 272,550 | 26,832 | 95,891 | |
Dividend Paid
| -1,603,176 | -2,159,091 | -1,842,523 | -1,178,968 | -2,571,194 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -629,883 | -551,315 | -1,212,800 | -545,248 | - | |
Net Cash Flow from Investing Activities
| -16,240,521 | -16,088,647 | -19,042,736 | -20,233,310 | -27,190,497 | |
Additions to Fixed Assets
| -15,587,136 | -16,258,293 | -17,643,813 | -18,093,777 | -25,465,958 | |
Disposal of Fixed Assets
| 168,238 | 285,794 | 23,737 | 15,312 | 15,889 | |
Increase in Investments
| -1,056,615 | -123,471 | -1,423,345 | -3,361,268 | -4,917,784 | |
Decrease in Investments
| - | 13,666 | -14,340 | 1,264,010 | -115,034 | |
Net Cash Flow with Related Parties
| 250,350 | - | - | - | 3,337,857 | |
Others
| -15,358 | -6,343 | 15,025 | -57,587 | -45,467 | |
Net Cash Flow before Financing Activities
| -12,261,891 | -12,425,670 | -19,015,734 | -15,528,461 | -19,511,747 | |
Net Cash Flow from Financing Activities
| 11,650,958 | 12,505,946 | 19,450,979 | 17,987,426 | 21,023,411 | |
New Loans
| 21,348,076 | 25,980,312 | 73,193,358 | 57,765,997 | 65,392,462 | |
Loans Repayment
| -20,545,433 | -20,602,585 | -59,191,987 | -51,692,436 | -62,314,685 | |
Fixed Income/Debt Instruments
| - | 3,000,000 | - | 5,608,720 | 8,008,740 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -3,000,000 | |
Equity Financing
| - | - | 3,149,809 | - | - | |
Net Cash Flow with Related Parties
| 10,848,315 | 4,128,219 | 2,299,799 | 6,305,145 | 12,936,894 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -610,933 | 80,276 | 435,245 | 2,458,965 | 1,511,664 | |
Cash & Cash Equivalents at Beginning of Year
| 1,855,235 | 1,239,057 | 1,318,331 | 1,766,632 | 4,228,099 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,245 | -1,002 | 13,056 | 2,502 | -948 | |
Cash & Cash Equivalents at End of Year
| 1,239,057 | 1,318,331 | 1,766,632 | 4,228,099 | 5,738,815 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |