Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,830,382 | 4,847,987 | 7,473,248 | 7,606,450 | 7,763,193 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -610,742 | -625,189 | -772,929 | -880,020 | -898,606 | |
Interest Received
| 236,212 | 235,997 | 247,968 | 329,143 | 421,109 | |
Interest Paid
| -124,517 | -239,531 | -224,439 | -222,125 | -261,044 | |
Dividend Received
| 2,680 | 1,846 | - | - | - | |
Dividend Paid
| -725,117 | -623,501 | -796,458 | -987,038 | -1,058,671 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -262,490 | -186,365 | -313,237 | -627,488 | -385,897 | |
Net Cash Flow from Investing Activities
| -5,735,502 | -3,791,761 | -6,224,151 | -3,230,644 | -4,254,993 | |
Additions to Fixed Assets
| -2,214,242 | -2,800,987 | -2,414,519 | -2,105,629 | -2,629,964 | |
Disposal of Fixed Assets
| 54,918 | 10,258 | 62,108 | 58,568 | 60,918 | |
Increase in Investments
| -47,447,830 | -51,259,360 | -59,939,740 | -46,865,404 | -13,962,816 | |
Decrease in Investments
| 44,349,223 | 50,411,671 | 57,169,073 | 47,038,980 | 12,233,214 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -477,571 | -153,343 | -1,101,073 | -1,357,159 | 43,655 | |
Net Cash Flow before Financing Activities
| -2,778,352 | 244,672 | 162,931 | 2,868,298 | 2,223,697 | |
Net Cash Flow from Financing Activities
| 3,803,733 | -580,172 | 798,642 | -32,239 | -839,438 | |
New Loans
| 1,898,175 | 3,071,539 | 3,810,422 | 5,557,947 | 8,151,846 | |
Loans Repayment
| -1,810,381 | -3,500,303 | -2,838,742 | -5,403,643 | -8,619,359 | |
Fixed Income/Debt Instruments
| 3,805,260 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 18,847 | -21,641 | 25,640 | -13,068 | |
Others
| -89,321 | -170,255 | -151,397 | -212,183 | -358,857 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,025,381 | -335,500 | 961,573 | 2,836,059 | 1,384,259 | |
Cash & Cash Equivalents at Beginning of Year
| 1,226,877 | 2,254,299 | 1,917,239 | 2,841,771 | 5,605,179 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 2,041 | -1,560 | -37,041 | -72,651 | 43,756 | |
Cash & Cash Equivalents at End of Year
| 2,254,299 | 1,917,239 | 2,841,771 | 5,605,179 | 7,033,194 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |