Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,304,698 | 7,427,235 | 12,694,144 | 11,300,326 | 12,342,340 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,112,059 | -2,413,714 | -3,454,303 | -3,323,089 | -3,768,833 | |
Interest Received
| 201,836 | 234,398 | - | - | - | |
Interest Paid
| -1,337,199 | -1,418,907 | - | - | - | |
Dividend Received
| 423,392 | 366,136 | 63,315 | - | - | |
Dividend Paid
| -1,400,088 | -1,595,341 | -3,517,618 | -3,323,089 | -3,768,833 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,371,420 | -1,639,247 | -5,849,424 | -6,238,999 | -7,598,979 | |
Net Cash Flow from Investing Activities
| -8,116,132 | -4,950,414 | -1,768,992 | -6,015,576 | -12,473,124 | |
Additions to Fixed Assets
| -1,943,044 | -2,753,125 | -3,009,971 | -4,118,771 | -2,684,864 | |
Disposal of Fixed Assets
| 64,174 | 141,904 | 383,859 | 190,900 | 160,338 | |
Increase in Investments
| -5,449,299 | -900,476 | -6,646,702 | -4,300,863 | -39,768,083 | |
Decrease in Investments
| 109,454 | 66,201 | 4,283,036 | 2,649,572 | 29,493,900 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -897,417 | -1,504,918 | 3,220,786 | -436,414 | 325,584 | |
Net Cash Flow before Financing Activities
| -7,294,913 | -1,576,140 | 1,621,426 | -4,277,339 | -11,498,596 | |
Net Cash Flow from Financing Activities
| 10,263,608 | 688,449 | 2,256,388 | 4,888,718 | 15,907,427 | |
New Loans
| 63,604,487 | 40,046,614 | 36,769,160 | 37,554,016 | 48,651,965 | |
Loans Repayment
| -55,843,776 | -38,965,913 | -47,575,480 | -52,214,562 | -59,808,669 | |
Fixed Income/Debt Instruments
| - | - | 12,495,813 | 18,992,660 | 14,992,508 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,529,303 | - | - | - | - | |
Net Cash Flow with Related Parties
| -18,788 | -226,180 | 141,546 | 169,344 | 141,544 | |
Others
| -7,618 | -166,072 | 425,350 | 387,259 | 11,930,078 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,968,695 | -887,691 | 3,877,814 | 611,379 | 4,408,831 | |
Cash & Cash Equivalents at Beginning of Year
| 13,569,414 | 16,605,555 | 15,716,258 | 19,576,445 | 20,137,500 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 67,446 | -1,606 | -17,628 | -50,323 | -12,440 | |
Cash & Cash Equivalents at End of Year
| 16,605,555 | 15,716,258 | 19,576,445 | 20,137,500 | 24,533,891 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |